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Commerce Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1,134230
Assets and Liabilities
Total Assets:$2,696,942,000282
Cash and due from depository institutions$140,063,000230
Interest-bearing balances$361,0003,776
Securities$882,538,000224
Federal funds sold & reverse repurchase agreements$1,610,0004,300
Net loans & leases$1,559,056,000284
Loan loss allowance$34,248,000247
Trading account assets$70,000267
Bank premises and fixed assets$44,899,000218
Other real estate owned$106,000230
Goodwill and other intangibles$534,0001,409
All other assets$68,066,000266
Life insurance assets$01
Total liabilities and capital$2,696,942,000282
Total liabilities$2,532,512,000277
Total deposits$2,354,278,000235
Interest-bearing deposits$1,943,563,000236
Deposits held in domestic offices$2,354,278,000231
% insured0.00%1
Federal funds purchased & repurchase agreements$155,401,000326
Trading liabilities$087
Other borrowed funds$6,221,0001,575
Subordinated debt$0372
All other liabilities$16,612,000456
Total equity capital$164,430,000334
Total bank equity capital$164,430,000334
Perpetual preferred stock$0310
Common stock$35,000,000131
Surplus$77,300,000310
Undivided profits$52,130,000446
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,444,000407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,994,00071
Income earned, not collected on loans$14,387,000220
Earning assets$2,443,635,000278
Long-term assets (5+ years)$335,407,000274
Average Assets, year-to-date$2,686,372,800270
Average Assets, quarterly$2,723,990,500276
Volatile liabilities$192,971,000561
Insider loans$186,708,00029
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,050,159,000197
Tier 1 (core) risk-based capital$189,712,000292
Tier 2 risk-based capital$22,478,090279
Total risk weighted assets$1,786,477,390268
Total unused commitments$1,050,159,000197
Derivatives$25,000,000430
1993-12-31Rank
# of Employees:1,233212
Assets and Liabilities
Total Assets:$2,596,373,000279
Cash and due from depository institutions$102,409,000212
Interest-bearing balances$315,0004,942
Securities$929,901,000207
Federal funds sold & reverse repurchase agreements$112,700,000170
Net loans & leases$1,321,126,000309
Loan loss allowance$34,118,000256
Trading account assets$262,000305
Bank premises and fixed assets$45,702,000199
Other real estate owned$244,000212
Goodwill and other intangibles$148,0001,995
All other assets$83,881,000235
Life insurance assets$01
Total liabilities and capital$2,596,373,000279
Total liabilities$2,407,937,000279
Total deposits$2,293,127,000237
Interest-bearing deposits$1,906,385,000239
Deposits held in domestic offices$2,293,127,000234
% insured0.00%1
Federal funds purchased & repurchase agreements$51,657,000491
Trading liabilities$01
Other borrowed funds$6,520,0001,325
Subordinated debt$0413
All other liabilities$56,633,000209
Total equity capital$188,436,000283
Total bank equity capital$188,436,000283
Perpetual preferred stock$0343
Common stock$35,000,000124
Surplus$75,000,000301
Undivided profits$78,436,000318
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,604,000612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,770,00091
Income earned, not collected on loans$8,363,000286
Earning assets$2,364,304,000278
Long-term assets (5+ years)$152,010,000467
Average Assets, year-to-date$2,516,036,400276
Average Assets, quarterly$2,577,211,000274
Volatile liabilities$78,513,000889
Insider loans$159,967,00033
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$824,774,000203
Tier 1 (core) risk-based capital$188,288,000273
Tier 2 risk-based capital$20,440,640288
Total risk weighted assets$1,621,573,540274
Total unused commitments$824,774,000206
Derivatives$25,000,000418
1992-12-31Rank
# of Employees:1,294205
Assets and Liabilities
Total Assets:$2,496,711,000285
Cash and due from depository institutions$138,254,000205
Interest-bearing balances$100,0006,673
Securities$802,256,000228
Federal funds sold & reverse repurchase agreements$113,490,000224
Net loans & leases$1,334,065,000311
Loan loss allowance$30,352,000285
Trading account assets$0344
Bank premises and fixed assets$48,162,000184
Other real estate owned$1,058,000205
Goodwill and other intangibles$165,0001,960
All other assets$59,261,000301
Life insurance assets$01
Total liabilities and capital$2,496,711,000285
Total liabilities$2,322,060,000284
Total deposits$2,258,113,000245
Interest-bearing deposits$1,894,809,000244
Deposits held in domestic offices$2,258,113,000242
% insured0.00%1
Federal funds purchased & repurchase agreements$38,913,000487
Trading liabilities$01
Other borrowed funds$6,797,0001,145
Subordinated debt$0482
All other liabilities$18,237,000442
Total equity capital$174,651,000290
Total bank equity capital$174,651,000290
Perpetual preferred stock$0346
Common stock$35,000,000119
Surplus$75,000,000289
Undivided profits$64,651,000335
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,911,000573
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$8,715,000304
Earning assets$2,249,911,000285
Long-term assets (5+ years)$17,737,0002,840
Average Assets, year-to-date$2,495,563,800281
Average Assets, quarterly$2,489,418,000285
Volatile liabilities$71,606,000925
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$750,320,000200
Tier 1 (core) risk-based capital$174,486,000273
Tier 2 risk-based capital$19,662,420299
Total risk weighted assets$1,562,303,920281
Total unused commitments$750,320,000201
Derivatives$25,000,000389