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Commerce Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1,394198
Assets and Liabilities
Total Assets:$2,371,985,000305
Cash and due from depository institutions$354,206,000198
Interest-bearing balances$07,034
Securities$597,792,000298
Federal funds sold & reverse repurchase agreements$225,700,000110
Net loans & leases$1,034,240,000376
Loan loss allowance$25,131,000299
Trading account assets$6,772,000123
Bank premises and fixed assets$69,266,000143
Other real estate owned$5,723,000198
Goodwill and other intangibles$4,320,000514
All other assets$73,966,000255
Life insurance assets$01
Total liabilities and capital$2,371,985,000305
Total liabilities$2,222,523,000302
Total deposits$1,929,352,000268
Interest-bearing deposits$1,261,290,000330
Deposits held in domestic offices$1,929,352,000264
% insured0.00%1
Federal funds purchased & repurchase agreements$248,188,000260
Trading liabilities$1,321,00062
Other borrowed funds$13,782,0001,076
Subordinated debt$0372
All other liabilities$29,880,000315
Total equity capital$149,462,000361
Total bank equity capital$149,462,000361
Perpetual preferred stock$0310
Common stock$18,000,000235
Surplus$56,512,000392
Undivided profits$74,950,000327
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,484,0001,049
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$17,0001,394
Income earned, not collected on loans$6,525,000385
Earning assets$1,863,201,000327
Long-term assets (5+ years)$169,821,000433
Average Assets, year-to-date$2,303,563,800304
Average Assets, quarterly$2,298,359,000309
Volatile liabilities$298,966,000421
Insider loans$148,982,00042
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,696,743,000158
Tier 1 (core) risk-based capital$161,253,000333
Tier 2 risk-based capital$19,959,820298
Total risk weighted assets$1,591,614,220292
Total unused commitments$1,696,743,000158
Derivatives$51,186,000366
1993-12-31Rank
# of Employees:1,326200
Assets and Liabilities
Total Assets:$2,486,341,000285
Cash and due from depository institutions$362,670,000200
Interest-bearing balances$07,655
Securities$669,264,000284
Federal funds sold & reverse repurchase agreements$257,497,00092
Net loans & leases$1,055,772,000352
Loan loss allowance$24,193,000325
Trading account assets$4,907,000171
Bank premises and fixed assets$72,426,000127
Other real estate owned$7,399,000200
Goodwill and other intangibles$03,091
All other assets$56,406,000313
Life insurance assets$01
Total liabilities and capital$2,486,341,000285
Total liabilities$2,317,944,000285
Total deposits$1,960,730,000272
Interest-bearing deposits$1,273,461,000334
Deposits held in domestic offices$1,960,730,000270
% insured0.00%1
Federal funds purchased & repurchase agreements$331,699,000170
Trading liabilities$01
Other borrowed funds$2,502,0001,988
Subordinated debt$0413
All other liabilities$23,013,000380
Total equity capital$168,397,000313
Total bank equity capital$168,397,000313
Perpetual preferred stock$0343
Common stock$18,000,000238
Surplus$47,215,000425
Undivided profits$103,182,000256
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,816,0001,481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$6,545,000340
Earning assets$1,987,440,000308
Long-term assets (5+ years)$95,572,000701
Average Assets, year-to-date$2,318,024,800293
Average Assets, quarterly$2,354,096,000291
Volatile liabilities$359,277,000348
Insider loans$144,948,00035
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,560,331,000139
Tier 1 (core) risk-based capital$168,397,000299
Tier 2 risk-based capital$18,569,060308
Total risk weighted assets$1,479,900,660293
Total unused commitments$1,560,331,000142
Derivatives$103,903,000262
1992-12-31Rank
# of Employees:1,315201
Assets and Liabilities
Total Assets:$2,458,478,000291
Cash and due from depository institutions$387,109,000201
Interest-bearing balances$08,059
Securities$545,384,000305
Federal funds sold & reverse repurchase agreements$464,092,00058
Net loans & leases$912,798,000402
Loan loss allowance$22,908,000349
Trading account assets$18,012,000102
Bank premises and fixed assets$75,480,000116
Other real estate owned$9,804,000201
Goodwill and other intangibles$03,106
All other assets$45,799,000373
Life insurance assets$01
Total liabilities and capital$2,458,478,000291
Total liabilities$2,321,287,000285
Total deposits$1,939,365,000285
Interest-bearing deposits$1,238,868,000368
Deposits held in domestic offices$1,939,365,000283
% insured0.00%1
Federal funds purchased & repurchase agreements$344,576,000157
Trading liabilities$01
Other borrowed funds$3,808,0001,502
Subordinated debt$0482
All other liabilities$33,538,000287
Total equity capital$137,191,000349
Total bank equity capital$137,191,000349
Perpetual preferred stock$0346
Common stock$18,000,000228
Surplus$35,000,000523
Undivided profits$84,191,000261
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,176,0001,612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$6,299,000390
Earning assets$1,940,286,000326
Long-term assets (5+ years)$18,135,0002,803
Average Assets, year-to-date$2,208,106,600311
Average Assets, quarterly$2,291,696,500313
Volatile liabilities$375,338,000315
Insider loans$3,622,000142
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,431,486,000135
Tier 1 (core) risk-based capital$149,406,000311
Tier 2 risk-based capital$16,549,920333
Total risk weighted assets$1,317,635,620320
Total unused commitments$1,431,486,000135
Derivatives$122,923,000229