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Commerce Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:356554
Assets and Liabilities
Total Assets:$729,314,000730
Cash and due from depository institutions$44,279,000554
Interest-bearing balances$06,853
Securities$176,279,000754
Federal funds sold & reverse repurchase agreements$18,000,000791
Net loans & leases$470,691,000709
Loan loss allowance$6,853,000729
Trading account assets$0261
Bank premises and fixed assets$10,389,000711
Other real estate owned$118,000554
Goodwill and other intangibles$1,188,0001,101
All other assets$8,370,0001,094
Life insurance assets$01
Total liabilities and capital$729,314,000730
Total liabilities$678,735,000716
Total deposits$657,433,000645
Interest-bearing deposits$529,541,000674
Deposits held in domestic offices$657,433,000635
% insured0.00%1
Federal funds purchased & repurchase agreements$15,150,000901
Trading liabilities$0110
Other borrowed funds$142,0004,208
Subordinated debt$0337
All other liabilities$6,010,000911
Total equity capital$50,579,000934
Total bank equity capital$50,579,000934
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$20,813,000886
Undivided profits$28,766,000916
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,711,0001,227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,795,000826
Earning assets$664,970,000734
Long-term assets (5+ years)$55,375,0001,087
Average Assets, year-to-date$725,614,600708
Average Assets, quarterly$722,127,500732
Volatile liabilities$28,844,0001,922
Insider loans$29,177,000192
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$225,671,000430
Tier 1 (core) risk-based capital$48,019,000928
Tier 2 risk-based capital$5,604,830687
Total risk weighted assets$447,138,430726
Total unused commitments$225,671,000434
Derivatives$0628
1994-12-31Rank
# of Employees:396527
Assets and Liabilities
Total Assets:$735,584,000722
Cash and due from depository institutions$38,550,000527
Interest-bearing balances$07,034
Securities$223,028,000630
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$448,173,000723
Loan loss allowance$6,757,000737
Trading account assets$0286
Bank premises and fixed assets$11,969,000606
Other real estate owned$41,000527
Goodwill and other intangibles$1,274,000973
All other assets$12,549,000835
Life insurance assets$01
Total liabilities and capital$735,584,000722
Total liabilities$688,776,000711
Total deposits$668,950,000626
Interest-bearing deposits$546,751,000646
Deposits held in domestic offices$668,950,000615
% insured0.00%1
Federal funds purchased & repurchase agreements$15,775,000993
Trading liabilities$087
Other borrowed funds$266,0004,233
Subordinated debt$0372
All other liabilities$3,785,0001,105
Total equity capital$46,808,000918
Total bank equity capital$46,808,000918
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$20,813,000830
Undivided profits$24,995,000938
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,886,0001,624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$81,000905
Income earned, not collected on loans$2,504,000793
Earning assets$671,201,000712
Long-term assets (5+ years)$39,053,0001,469
Average Assets, year-to-date$740,676,400695
Average Assets, quarterly$730,815,000719
Volatile liabilities$34,019,0001,651
Insider loans$24,160,000219
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$259,754,000385
Tier 1 (core) risk-based capital$49,748,000863
Tier 2 risk-based capital$5,238,890707
Total risk weighted assets$417,593,290743
Total unused commitments$259,754,000387
Derivatives$0687
1993-12-31Rank
# of Employees:447504
Assets and Liabilities
Total Assets:$741,116,000710
Cash and due from depository institutions$35,232,000504
Interest-bearing balances$694,0003,885
Securities$270,309,000570
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$412,748,000745
Loan loss allowance$6,790,000789
Trading account assets$0330
Bank premises and fixed assets$11,640,000615
Other real estate owned$88,000504
Goodwill and other intangibles$1,361,000865
All other assets$9,738,000969
Life insurance assets$01
Total liabilities and capital$741,116,000710
Total liabilities$689,519,000706
Total deposits$669,170,000644
Interest-bearing deposits$556,510,000660
Deposits held in domestic offices$669,170,000634
% insured0.00%1
Federal funds purchased & repurchase agreements$16,505,000829
Trading liabilities$01
Other borrowed funds$374,0003,601
Subordinated debt$0413
All other liabilities$3,470,0001,207
Total equity capital$51,597,000828
Total bank equity capital$51,597,000828
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$20,813,000792
Undivided profits$29,784,000766
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,009,0001,900
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$117,000842
Income earned, not collected on loans$2,090,000839
Earning assets$683,751,000700
Long-term assets (5+ years)$28,647,0001,969
Average Assets, year-to-date$727,408,200707
Average Assets, quarterly$732,696,000715
Volatile liabilities$34,092,0001,597
Insider loans$30,913,000164
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$203,826,000425
Tier 1 (core) risk-based capital$50,236,000814
Tier 2 risk-based capital$4,827,390751
Total risk weighted assets$384,186,390799
Total unused commitments$203,826,000433
Derivatives$0714
1992-12-31Rank
# of Employees:399568
Assets and Liabilities
Total Assets:$662,848,000811
Cash and due from depository institutions$36,713,000568
Interest-bearing balances$08,059
Securities$248,154,000596
Federal funds sold & reverse repurchase agreements$9,100,0001,822
Net loans & leases$349,079,000858
Loan loss allowance$5,565,000924
Trading account assets$0344
Bank premises and fixed assets$10,569,000688
Other real estate owned$490,000568
Goodwill and other intangibles$03,106
All other assets$8,743,0001,081
Life insurance assets$01
Total liabilities and capital$662,848,000811
Total liabilities$623,957,000799
Total deposits$596,395,000754
Interest-bearing deposits$502,256,000774
Deposits held in domestic offices$596,395,000745
% insured0.00%1
Federal funds purchased & repurchase agreements$23,800,000637
Trading liabilities$01
Other borrowed funds$470,0003,233
Subordinated debt$0482
All other liabilities$3,292,0001,273
Total equity capital$38,891,0001,013
Total bank equity capital$38,891,0001,013
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$10,902,0001,324
Undivided profits$26,989,000791
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,508,0001,920
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,793,0001,065
Earning assets$606,333,000805
Long-term assets (5+ years)$2,123,0008,810
Average Assets, year-to-date$640,293,800821
Average Assets, quarterly$650,932,000822
Volatile liabilities$37,312,0001,462
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$178,662,000447
Tier 1 (core) risk-based capital$38,891,000980
Tier 2 risk-based capital$4,121,740864
Total risk weighted assets$328,296,240922
Total unused commitments$178,662,000455
Derivatives$0651