Home > First Commerce Bank of Polk County > Assets and Liabilities
First Commerce Bank of Polk County, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $105,420,000 | 4,222 |
Cash and due from depository institutions | $5,762,000 | 3,105 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,702,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $7,688,000 | 1,691 |
Net loans & leases | $66,446,000 | 4,023 |
Loan loss allowance | $1,419,000 | 2,569 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,302,000 | 5,164 |
Other real estate owned | $79,000 | 3,105 |
Goodwill and other intangibles | $29,000 | 3,012 |
All other assets | $2,412,000 | 3,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,420,000 | 4,222 |
Total liabilities | $96,025,000 | 4,166 |
Total deposits | $95,635,000 | 3,953 |
Interest-bearing deposits | $76,796,000 | 4,226 |
Deposits held in domestic offices | $95,635,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $390,000 | 6,902 |
Total equity capital | $9,395,000 | 4,564 |
Total bank equity capital | $9,395,000 | 4,564 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,450,000 | 2,651 |
Surplus | $3,659,000 | 3,687 |
Undivided profits | $4,286,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,552 |
Income earned, not collected on loans | $563,000 | 4,089 |
Earning assets | $95,836,000 | 4,262 |
Long-term assets (5+ years) | $4,516,000 | 6,112 |
Average Assets, year-to-date | $108,148,000 | 3,961 |
Average Assets, quarterly | $104,828,500 | 4,191 |
Volatile liabilities | $6,777,000 | 6,163 |
Insider loans | $3,911,000 | 1,102 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,372,000 | 4,473 |
Tier 1 (core) risk-based capital | $9,399,000 | 4,466 |
Tier 2 risk-based capital | $915,270 | 3,237 |
Total risk weighted assets | $72,717,770 | 3,735 |
Total unused commitments | $6,372,000 | 4,487 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $112,923,000 | 3,945 |
Cash and due from depository institutions | $4,807,000 | 3,142 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,144,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $5,562,000 | 2,612 |
Net loans & leases | $70,214,000 | 3,736 |
Loan loss allowance | $1,006,000 | 3,514 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,304,000 | 5,112 |
Other real estate owned | $386,000 | 3,142 |
Goodwill and other intangibles | $53,000 | 2,628 |
All other assets | $2,453,000 | 3,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,923,000 | 3,945 |
Total liabilities | $104,505,000 | 3,850 |
Total deposits | $103,923,000 | 3,682 |
Interest-bearing deposits | $86,785,000 | 3,782 |
Deposits held in domestic offices | $103,923,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $582,000 | 5,596 |
Total equity capital | $8,418,000 | 5,017 |
Total bank equity capital | $8,418,000 | 5,017 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,182,000 | 1,829 |
Surplus | $2,178,000 | 5,257 |
Undivided profits | $4,058,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $820,000 | 2,861 |
Earning assets | $103,920,000 | 3,954 |
Long-term assets (5+ years) | $6,194,000 | 5,249 |
Average Assets, year-to-date | $111,658,600 | 3,849 |
Average Assets, quarterly | $114,132,500 | 3,863 |
Volatile liabilities | $10,443,000 | 4,444 |
Insider loans | $5,195,000 | 858 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,218,000 | 4,402 |
Tier 1 (core) risk-based capital | $8,387,000 | 4,894 |
Tier 2 risk-based capital | $972,190 | 2,984 |
Total risk weighted assets | $77,740,990 | 3,407 |
Total unused commitments | $6,218,000 | 4,414 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $51,603,000 | 7,353 |
Cash and due from depository institutions | $3,069,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,692,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 1,687 |
Net loans & leases | $29,198,000 | 7,150 |
Loan loss allowance | $328,000 | 8,019 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $889,000 | 6,507 |
Other real estate owned | $123,000 | 6,490 |
Goodwill and other intangibles | $72,000 | 2,411 |
All other assets | $1,153,000 | 6,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,603,000 | 7,353 |
Total liabilities | $48,358,000 | 7,173 |
Total deposits | $48,134,000 | 6,982 |
Interest-bearing deposits | $39,713,000 | 7,127 |
Deposits held in domestic offices | $48,134,000 | 6,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $224,000 | 8,538 |
Total equity capital | $3,245,000 | 9,149 |
Total bank equity capital | $3,245,000 | 9,149 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $625,000 | 9,435 |
Undivided profits | $1,995,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $46,297,000 | 7,441 |
Long-term assets (5+ years) | $2,532,000 | 7,781 |
Average Assets, year-to-date | $49,610,800 | 7,432 |
Average Assets, quarterly | $50,543,000 | 7,422 |
Volatile liabilities | $3,369,000 | 8,092 |
Insider loans | $878,000 | 4,047 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,454,000 | 8,324 |
Tier 1 (core) risk-based capital | $3,408,000 | 9,032 |
Tier 2 risk-based capital | $328,000 | 7,109 |
Total risk weighted assets | $32,839,300 | 6,831 |
Total unused commitments | $1,454,000 | 8,335 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $46,607,000 | 8,065 |
Cash and due from depository institutions | $3,542,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,427,000 | 8,197 |
Federal funds sold & reverse repurchase agreements | $4,181,000 | 3,299 |
Net loans & leases | $24,247,000 | 7,967 |
Loan loss allowance | $271,000 | 9,058 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $904,000 | 6,543 |
Other real estate owned | $333,000 | 6,405 |
Goodwill and other intangibles | $81,000 | 2,302 |
All other assets | $892,000 | 6,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,607,000 | 8,065 |
Total liabilities | $43,579,000 | 7,917 |
Total deposits | $43,384,000 | 7,757 |
Interest-bearing deposits | $35,678,000 | 7,955 |
Deposits held in domestic offices | $43,384,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $195,000 | 9,378 |
Total equity capital | $3,028,000 | 9,732 |
Total bank equity capital | $3,028,000 | 9,732 |
Perpetual preferred stock | $0 | 343 |
Common stock | $625,000 | 5,300 |
Surplus | $625,000 | 9,731 |
Undivided profits | $1,778,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 7,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $40,855,000 | 8,261 |
Long-term assets (5+ years) | $1,224,000 | 9,675 |
Average Assets, year-to-date | $41,021,200 | 8,540 |
Average Assets, quarterly | $45,036,000 | 8,167 |
Volatile liabilities | $3,290,000 | 8,063 |
Insider loans | $802,000 | 4,351 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,102,000 | 9,026 |
Tier 1 (core) risk-based capital | $2,947,000 | 9,806 |
Tier 2 risk-based capital | $271,000 | 8,023 |
Total risk weighted assets | $27,301,700 | 7,719 |
Total unused commitments | $1,102,000 | 9,050 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $36,755,000 | 9,448 |
Cash and due from depository institutions | $2,794,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,195,000 | 9,494 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 6,907 |
Net loans & leases | $21,307,000 | 8,632 |
Loan loss allowance | $256,000 | 9,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $880,000 | 6,718 |
Other real estate owned | $354,000 | 6,885 |
Goodwill and other intangibles | $92,000 | 2,245 |
All other assets | $338,000 | 11,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,755,000 | 9,448 |
Total liabilities | $34,089,000 | 9,329 |
Total deposits | $33,819,000 | 9,217 |
Interest-bearing deposits | $26,570,000 | 9,632 |
Deposits held in domestic offices | $33,819,000 | 9,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $270,000 | 8,687 |
Total equity capital | $2,666,000 | 10,288 |
Total bank equity capital | $2,666,000 | 10,288 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $625,000 | 9,938 |
Undivided profits | $1,416,000 | 8,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $32,297,000 | 9,583 |
Long-term assets (5+ years) | $2,777,000 | 8,188 |
Average Assets, year-to-date | $37,027,400 | 9,233 |
Average Assets, quarterly | $36,924,500 | 9,346 |
Volatile liabilities | $2,429,000 | 9,331 |
Insider loans | $89,000 | 6,012 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,027,000 | 9,087 |
Tier 1 (core) risk-based capital | $2,574,000 | 10,387 |
Tier 2 risk-based capital | $256,000 | 8,313 |
Total risk weighted assets | $22,740,600 | 8,737 |
Total unused commitments | $1,027,000 | 9,114 |
Derivatives | $0 | 651 |