Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 356 | 554 |
Assets and Liabilities | ||
Total Assets: | $729,314,000 | 730 |
Cash and due from depository institutions | $44,279,000 | 554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $176,279,000 | 754 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 791 |
Net loans & leases | $470,691,000 | 709 |
Loan loss allowance | $6,853,000 | 729 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,389,000 | 711 |
Other real estate owned | $118,000 | 554 |
Goodwill and other intangibles | $1,188,000 | 1,101 |
All other assets | $8,370,000 | 1,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $729,314,000 | 730 |
Total liabilities | $678,735,000 | 716 |
Total deposits | $657,433,000 | 645 |
Interest-bearing deposits | $529,541,000 | 674 |
Deposits held in domestic offices | $657,433,000 | 635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,150,000 | 901 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $142,000 | 4,208 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,010,000 | 911 |
Total equity capital | $50,579,000 | 934 |
Total bank equity capital | $50,579,000 | 934 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $20,813,000 | 886 |
Undivided profits | $28,766,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,795,000 | 826 |
Earning assets | $664,970,000 | 734 |
Long-term assets (5+ years) | $55,375,000 | 1,087 |
Average Assets, year-to-date | $725,614,600 | 708 |
Average Assets, quarterly | $722,127,500 | 732 |
Volatile liabilities | $28,844,000 | 1,922 |
Insider loans | $29,177,000 | 192 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $225,671,000 | 430 |
Tier 1 (core) risk-based capital | $48,019,000 | 928 |
Tier 2 risk-based capital | $5,604,830 | 687 |
Total risk weighted assets | $447,138,430 | 726 |
Total unused commitments | $225,671,000 | 434 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 396 | 527 |
Assets and Liabilities | ||
Total Assets: | $735,584,000 | 722 |
Cash and due from depository institutions | $38,550,000 | 527 |
Interest-bearing balances | $0 | 7,034 |
Securities | $223,028,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $448,173,000 | 723 |
Loan loss allowance | $6,757,000 | 737 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $11,969,000 | 606 |
Other real estate owned | $41,000 | 527 |
Goodwill and other intangibles | $1,274,000 | 973 |
All other assets | $12,549,000 | 835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $735,584,000 | 722 |
Total liabilities | $688,776,000 | 711 |
Total deposits | $668,950,000 | 626 |
Interest-bearing deposits | $546,751,000 | 646 |
Deposits held in domestic offices | $668,950,000 | 615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,775,000 | 993 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $266,000 | 4,233 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,785,000 | 1,105 |
Total equity capital | $46,808,000 | 918 |
Total bank equity capital | $46,808,000 | 918 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $20,813,000 | 830 |
Undivided profits | $24,995,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
Income earned, not collected on loans | $2,504,000 | 793 |
Earning assets | $671,201,000 | 712 |
Long-term assets (5+ years) | $39,053,000 | 1,469 |
Average Assets, year-to-date | $740,676,400 | 695 |
Average Assets, quarterly | $730,815,000 | 719 |
Volatile liabilities | $34,019,000 | 1,651 |
Insider loans | $24,160,000 | 219 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $259,754,000 | 385 |
Tier 1 (core) risk-based capital | $49,748,000 | 863 |
Tier 2 risk-based capital | $5,238,890 | 707 |
Total risk weighted assets | $417,593,290 | 743 |
Total unused commitments | $259,754,000 | 387 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 447 | 504 |
Assets and Liabilities | ||
Total Assets: | $741,116,000 | 710 |
Cash and due from depository institutions | $35,232,000 | 504 |
Interest-bearing balances | $694,000 | 3,885 |
Securities | $270,309,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $412,748,000 | 745 |
Loan loss allowance | $6,790,000 | 789 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,640,000 | 615 |
Other real estate owned | $88,000 | 504 |
Goodwill and other intangibles | $1,361,000 | 865 |
All other assets | $9,738,000 | 969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $741,116,000 | 710 |
Total liabilities | $689,519,000 | 706 |
Total deposits | $669,170,000 | 644 |
Interest-bearing deposits | $556,510,000 | 660 |
Deposits held in domestic offices | $669,170,000 | 634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,505,000 | 829 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $374,000 | 3,601 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,470,000 | 1,207 |
Total equity capital | $51,597,000 | 828 |
Total bank equity capital | $51,597,000 | 828 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $20,813,000 | 792 |
Undivided profits | $29,784,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 842 |
Income earned, not collected on loans | $2,090,000 | 839 |
Earning assets | $683,751,000 | 700 |
Long-term assets (5+ years) | $28,647,000 | 1,969 |
Average Assets, year-to-date | $727,408,200 | 707 |
Average Assets, quarterly | $732,696,000 | 715 |
Volatile liabilities | $34,092,000 | 1,597 |
Insider loans | $30,913,000 | 164 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $203,826,000 | 425 |
Tier 1 (core) risk-based capital | $50,236,000 | 814 |
Tier 2 risk-based capital | $4,827,390 | 751 |
Total risk weighted assets | $384,186,390 | 799 |
Total unused commitments | $203,826,000 | 433 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 399 | 568 |
Assets and Liabilities | ||
Total Assets: | $662,848,000 | 811 |
Cash and due from depository institutions | $36,713,000 | 568 |
Interest-bearing balances | $0 | 8,059 |
Securities | $248,154,000 | 596 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,822 |
Net loans & leases | $349,079,000 | 858 |
Loan loss allowance | $5,565,000 | 924 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,569,000 | 688 |
Other real estate owned | $490,000 | 568 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $8,743,000 | 1,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $662,848,000 | 811 |
Total liabilities | $623,957,000 | 799 |
Total deposits | $596,395,000 | 754 |
Interest-bearing deposits | $502,256,000 | 774 |
Deposits held in domestic offices | $596,395,000 | 745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,800,000 | 637 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $470,000 | 3,233 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,292,000 | 1,273 |
Total equity capital | $38,891,000 | 1,013 |
Total bank equity capital | $38,891,000 | 1,013 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $10,902,000 | 1,324 |
Undivided profits | $26,989,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,793,000 | 1,065 |
Earning assets | $606,333,000 | 805 |
Long-term assets (5+ years) | $2,123,000 | 8,810 |
Average Assets, year-to-date | $640,293,800 | 821 |
Average Assets, quarterly | $650,932,000 | 822 |
Volatile liabilities | $37,312,000 | 1,462 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $178,662,000 | 447 |
Tier 1 (core) risk-based capital | $38,891,000 | 980 |
Tier 2 risk-based capital | $4,121,740 | 864 |
Total risk weighted assets | $328,296,240 | 922 |
Total unused commitments | $178,662,000 | 455 |
Derivatives | $0 | 651 |