Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 1,134 | 230 |
Assets and Liabilities | ||
Total Assets: | $2,696,942,000 | 282 |
Cash and due from depository institutions | $140,063,000 | 230 |
Interest-bearing balances | $361,000 | 3,776 |
Securities | $882,538,000 | 224 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,300 |
Net loans & leases | $1,559,056,000 | 284 |
Loan loss allowance | $34,248,000 | 247 |
Trading account assets | $70,000 | 267 |
Bank premises and fixed assets | $44,899,000 | 218 |
Other real estate owned | $106,000 | 230 |
Goodwill and other intangibles | $534,000 | 1,409 |
All other assets | $68,066,000 | 266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,696,942,000 | 282 |
Total liabilities | $2,532,512,000 | 277 |
Total deposits | $2,354,278,000 | 235 |
Interest-bearing deposits | $1,943,563,000 | 236 |
Deposits held in domestic offices | $2,354,278,000 | 231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,401,000 | 326 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,221,000 | 1,575 |
Subordinated debt | $0 | 372 |
All other liabilities | $16,612,000 | 456 |
Total equity capital | $164,430,000 | 334 |
Total bank equity capital | $164,430,000 | 334 |
Perpetual preferred stock | $0 | 310 |
Common stock | $35,000,000 | 131 |
Surplus | $77,300,000 | 310 |
Undivided profits | $52,130,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,444,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,994,000 | 71 |
Income earned, not collected on loans | $14,387,000 | 220 |
Earning assets | $2,443,635,000 | 278 |
Long-term assets (5+ years) | $335,407,000 | 274 |
Average Assets, year-to-date | $2,686,372,800 | 270 |
Average Assets, quarterly | $2,723,990,500 | 276 |
Volatile liabilities | $192,971,000 | 561 |
Insider loans | $186,708,000 | 29 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,050,159,000 | 197 |
Tier 1 (core) risk-based capital | $189,712,000 | 292 |
Tier 2 risk-based capital | $22,478,090 | 279 |
Total risk weighted assets | $1,786,477,390 | 268 |
Total unused commitments | $1,050,159,000 | 197 |
Derivatives | $25,000,000 | 430 |
1993-12-31 | Rank | |
# of Employees: | 1,233 | 212 |
Assets and Liabilities | ||
Total Assets: | $2,596,373,000 | 279 |
Cash and due from depository institutions | $102,409,000 | 212 |
Interest-bearing balances | $315,000 | 4,942 |
Securities | $929,901,000 | 207 |
Federal funds sold & reverse repurchase agreements | $112,700,000 | 170 |
Net loans & leases | $1,321,126,000 | 309 |
Loan loss allowance | $34,118,000 | 256 |
Trading account assets | $262,000 | 305 |
Bank premises and fixed assets | $45,702,000 | 199 |
Other real estate owned | $244,000 | 212 |
Goodwill and other intangibles | $148,000 | 1,995 |
All other assets | $83,881,000 | 235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,596,373,000 | 279 |
Total liabilities | $2,407,937,000 | 279 |
Total deposits | $2,293,127,000 | 237 |
Interest-bearing deposits | $1,906,385,000 | 239 |
Deposits held in domestic offices | $2,293,127,000 | 234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,657,000 | 491 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,520,000 | 1,325 |
Subordinated debt | $0 | 413 |
All other liabilities | $56,633,000 | 209 |
Total equity capital | $188,436,000 | 283 |
Total bank equity capital | $188,436,000 | 283 |
Perpetual preferred stock | $0 | 343 |
Common stock | $35,000,000 | 124 |
Surplus | $75,000,000 | 301 |
Undivided profits | $78,436,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,604,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,770,000 | 91 |
Income earned, not collected on loans | $8,363,000 | 286 |
Earning assets | $2,364,304,000 | 278 |
Long-term assets (5+ years) | $152,010,000 | 467 |
Average Assets, year-to-date | $2,516,036,400 | 276 |
Average Assets, quarterly | $2,577,211,000 | 274 |
Volatile liabilities | $78,513,000 | 889 |
Insider loans | $159,967,000 | 33 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $824,774,000 | 203 |
Tier 1 (core) risk-based capital | $188,288,000 | 273 |
Tier 2 risk-based capital | $20,440,640 | 288 |
Total risk weighted assets | $1,621,573,540 | 274 |
Total unused commitments | $824,774,000 | 206 |
Derivatives | $25,000,000 | 418 |
1992-12-31 | Rank | |
# of Employees: | 1,294 | 205 |
Assets and Liabilities | ||
Total Assets: | $2,496,711,000 | 285 |
Cash and due from depository institutions | $138,254,000 | 205 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $802,256,000 | 228 |
Federal funds sold & reverse repurchase agreements | $113,490,000 | 224 |
Net loans & leases | $1,334,065,000 | 311 |
Loan loss allowance | $30,352,000 | 285 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $48,162,000 | 184 |
Other real estate owned | $1,058,000 | 205 |
Goodwill and other intangibles | $165,000 | 1,960 |
All other assets | $59,261,000 | 301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,496,711,000 | 285 |
Total liabilities | $2,322,060,000 | 284 |
Total deposits | $2,258,113,000 | 245 |
Interest-bearing deposits | $1,894,809,000 | 244 |
Deposits held in domestic offices | $2,258,113,000 | 242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,913,000 | 487 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,797,000 | 1,145 |
Subordinated debt | $0 | 482 |
All other liabilities | $18,237,000 | 442 |
Total equity capital | $174,651,000 | 290 |
Total bank equity capital | $174,651,000 | 290 |
Perpetual preferred stock | $0 | 346 |
Common stock | $35,000,000 | 119 |
Surplus | $75,000,000 | 289 |
Undivided profits | $64,651,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,911,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $8,715,000 | 304 |
Earning assets | $2,249,911,000 | 285 |
Long-term assets (5+ years) | $17,737,000 | 2,840 |
Average Assets, year-to-date | $2,495,563,800 | 281 |
Average Assets, quarterly | $2,489,418,000 | 285 |
Volatile liabilities | $71,606,000 | 925 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $750,320,000 | 200 |
Tier 1 (core) risk-based capital | $174,486,000 | 273 |
Tier 2 risk-based capital | $19,662,420 | 299 |
Total risk weighted assets | $1,562,303,920 | 281 |
Total unused commitments | $750,320,000 | 201 |
Derivatives | $25,000,000 | 389 |