Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 1,394 | 198 |
Assets and Liabilities | ||
Total Assets: | $2,371,985,000 | 305 |
Cash and due from depository institutions | $354,206,000 | 198 |
Interest-bearing balances | $0 | 7,034 |
Securities | $597,792,000 | 298 |
Federal funds sold & reverse repurchase agreements | $225,700,000 | 110 |
Net loans & leases | $1,034,240,000 | 376 |
Loan loss allowance | $25,131,000 | 299 |
Trading account assets | $6,772,000 | 123 |
Bank premises and fixed assets | $69,266,000 | 143 |
Other real estate owned | $5,723,000 | 198 |
Goodwill and other intangibles | $4,320,000 | 514 |
All other assets | $73,966,000 | 255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,371,985,000 | 305 |
Total liabilities | $2,222,523,000 | 302 |
Total deposits | $1,929,352,000 | 268 |
Interest-bearing deposits | $1,261,290,000 | 330 |
Deposits held in domestic offices | $1,929,352,000 | 264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $248,188,000 | 260 |
Trading liabilities | $1,321,000 | 62 |
Other borrowed funds | $13,782,000 | 1,076 |
Subordinated debt | $0 | 372 |
All other liabilities | $29,880,000 | 315 |
Total equity capital | $149,462,000 | 361 |
Total bank equity capital | $149,462,000 | 361 |
Perpetual preferred stock | $0 | 310 |
Common stock | $18,000,000 | 235 |
Surplus | $56,512,000 | 392 |
Undivided profits | $74,950,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,394 |
Income earned, not collected on loans | $6,525,000 | 385 |
Earning assets | $1,863,201,000 | 327 |
Long-term assets (5+ years) | $169,821,000 | 433 |
Average Assets, year-to-date | $2,303,563,800 | 304 |
Average Assets, quarterly | $2,298,359,000 | 309 |
Volatile liabilities | $298,966,000 | 421 |
Insider loans | $148,982,000 | 42 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,696,743,000 | 158 |
Tier 1 (core) risk-based capital | $161,253,000 | 333 |
Tier 2 risk-based capital | $19,959,820 | 298 |
Total risk weighted assets | $1,591,614,220 | 292 |
Total unused commitments | $1,696,743,000 | 158 |
Derivatives | $51,186,000 | 366 |
1993-12-31 | Rank | |
# of Employees: | 1,326 | 200 |
Assets and Liabilities | ||
Total Assets: | $2,486,341,000 | 285 |
Cash and due from depository institutions | $362,670,000 | 200 |
Interest-bearing balances | $0 | 7,655 |
Securities | $669,264,000 | 284 |
Federal funds sold & reverse repurchase agreements | $257,497,000 | 92 |
Net loans & leases | $1,055,772,000 | 352 |
Loan loss allowance | $24,193,000 | 325 |
Trading account assets | $4,907,000 | 171 |
Bank premises and fixed assets | $72,426,000 | 127 |
Other real estate owned | $7,399,000 | 200 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $56,406,000 | 313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,486,341,000 | 285 |
Total liabilities | $2,317,944,000 | 285 |
Total deposits | $1,960,730,000 | 272 |
Interest-bearing deposits | $1,273,461,000 | 334 |
Deposits held in domestic offices | $1,960,730,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $331,699,000 | 170 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,502,000 | 1,988 |
Subordinated debt | $0 | 413 |
All other liabilities | $23,013,000 | 380 |
Total equity capital | $168,397,000 | 313 |
Total bank equity capital | $168,397,000 | 313 |
Perpetual preferred stock | $0 | 343 |
Common stock | $18,000,000 | 238 |
Surplus | $47,215,000 | 425 |
Undivided profits | $103,182,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $6,545,000 | 340 |
Earning assets | $1,987,440,000 | 308 |
Long-term assets (5+ years) | $95,572,000 | 701 |
Average Assets, year-to-date | $2,318,024,800 | 293 |
Average Assets, quarterly | $2,354,096,000 | 291 |
Volatile liabilities | $359,277,000 | 348 |
Insider loans | $144,948,000 | 35 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,560,331,000 | 139 |
Tier 1 (core) risk-based capital | $168,397,000 | 299 |
Tier 2 risk-based capital | $18,569,060 | 308 |
Total risk weighted assets | $1,479,900,660 | 293 |
Total unused commitments | $1,560,331,000 | 142 |
Derivatives | $103,903,000 | 262 |
1992-12-31 | Rank | |
# of Employees: | 1,315 | 201 |
Assets and Liabilities | ||
Total Assets: | $2,458,478,000 | 291 |
Cash and due from depository institutions | $387,109,000 | 201 |
Interest-bearing balances | $0 | 8,059 |
Securities | $545,384,000 | 305 |
Federal funds sold & reverse repurchase agreements | $464,092,000 | 58 |
Net loans & leases | $912,798,000 | 402 |
Loan loss allowance | $22,908,000 | 349 |
Trading account assets | $18,012,000 | 102 |
Bank premises and fixed assets | $75,480,000 | 116 |
Other real estate owned | $9,804,000 | 201 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $45,799,000 | 373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,458,478,000 | 291 |
Total liabilities | $2,321,287,000 | 285 |
Total deposits | $1,939,365,000 | 285 |
Interest-bearing deposits | $1,238,868,000 | 368 |
Deposits held in domestic offices | $1,939,365,000 | 283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $344,576,000 | 157 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,808,000 | 1,502 |
Subordinated debt | $0 | 482 |
All other liabilities | $33,538,000 | 287 |
Total equity capital | $137,191,000 | 349 |
Total bank equity capital | $137,191,000 | 349 |
Perpetual preferred stock | $0 | 346 |
Common stock | $18,000,000 | 228 |
Surplus | $35,000,000 | 523 |
Undivided profits | $84,191,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $6,299,000 | 390 |
Earning assets | $1,940,286,000 | 326 |
Long-term assets (5+ years) | $18,135,000 | 2,803 |
Average Assets, year-to-date | $2,208,106,600 | 311 |
Average Assets, quarterly | $2,291,696,500 | 313 |
Volatile liabilities | $375,338,000 | 315 |
Insider loans | $3,622,000 | 142 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,431,486,000 | 135 |
Tier 1 (core) risk-based capital | $149,406,000 | 311 |
Tier 2 risk-based capital | $16,549,920 | 333 |
Total risk weighted assets | $1,317,635,620 | 320 |
Total unused commitments | $1,431,486,000 | 135 |
Derivatives | $122,923,000 | 229 |