Home > Commerce Bank of Woodford County > Assets and Liabilities
Commerce Bank of Woodford County, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $91,776,000 | 4,829 |
| Cash and due from depository institutions | $3,531,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $46,663,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,824 |
| Net loans & leases | $33,628,000 | 6,477 |
| Loan loss allowance | $635,000 | 5,362 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,058,000 | 5,931 |
| Other real estate owned | $15,000 | 6,405 |
| Goodwill and other intangibles | $2,836,000 | 589 |
| All other assets | $1,420,000 | 4,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,776,000 | 4,829 |
| Total liabilities | $78,428,000 | 5,061 |
| Total deposits | $74,894,000 | 5,055 |
| Interest-bearing deposits | $68,671,000 | 4,811 |
| Deposits held in domestic offices | $74,894,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,503,000 | 2,012 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,031,000 | 3,050 |
| Total equity capital | $13,348,000 | 3,031 |
| Total bank equity capital | $13,348,000 | 3,031 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $11,100,000 | 1,326 |
| Undivided profits | $1,348,000 | 8,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $356,000 | 5,205 |
| Earning assets | $82,916,000 | 4,873 |
| Long-term assets (5+ years) | $3,788,000 | 7,207 |
| Average Assets, year-to-date | $92,593,600 | 4,672 |
| Average Assets, quarterly | $91,713,000 | 4,782 |
| Volatile liabilities | $3,268,000 | 8,092 |
| Insider loans | $119,000 | 9,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,245,000 | 3,539 |
| Tier 1 (core) risk-based capital | $10,512,000 | 3,807 |
| Tier 2 risk-based capital | $436,510 | 5,887 |
| Total risk weighted assets | $34,722,010 | 6,564 |
| Total unused commitments | $8,245,000 | 3,556 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $94,601,000 | 4,753 |
| Cash and due from depository institutions | $4,595,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $45,054,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $34,782,000 | 6,334 |
| Loan loss allowance | $635,000 | 5,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,110,000 | 5,792 |
| Other real estate owned | $18,000 | 6,885 |
| Goodwill and other intangibles | $3,360,000 | 535 |
| All other assets | $1,682,000 | 4,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,601,000 | 4,753 |
| Total liabilities | $82,090,000 | 4,964 |
| Total deposits | $77,257,000 | 5,036 |
| Interest-bearing deposits | $69,854,000 | 4,890 |
| Deposits held in domestic offices | $77,257,000 | 5,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,632,000 | 1,595 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,201,000 | 2,844 |
| Total equity capital | $12,511,000 | 3,065 |
| Total bank equity capital | $12,511,000 | 3,065 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $11,100,000 | 1,292 |
| Undivided profits | $511,000 | 10,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 10,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $653,000 | 3,064 |
| Earning assets | $83,836,000 | 4,896 |
| Long-term assets (5+ years) | $756,000 | 10,640 |
| Average Assets, year-to-date | $91,606,400 | 4,779 |
| Average Assets, quarterly | $93,006,000 | 4,790 |
| Volatile liabilities | $3,982,000 | 7,441 |
| Insider loans | $106,000 | 5,570 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,690,000 | 2,495 |
| Tier 1 (core) risk-based capital | $9,151,000 | 4,159 |
| Tier 2 risk-based capital | $452,730 | 5,683 |
| Total risk weighted assets | $36,035,930 | 6,435 |
| Total unused commitments | $12,690,000 | 2,514 |
| Derivatives | $0 | 651 |