Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 1,170 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $3,227,665,000 | 237 |
| Cash and due from depository institutions | $259,430,000 | 204 |
| Interest-bearing balances | $97,000 | 4,982 |
| Securities | $842,531,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $69,025,000 | 250 |
| Net loans & leases | $1,952,047,000 | 245 |
| Loan loss allowance | $36,564,000 | 228 |
| Trading account assets | $222,000 | 203 |
| Bank premises and fixed assets | $45,782,000 | 212 |
| Other real estate owned | $46,000 | 204 |
| Goodwill and other intangibles | $12,775,000 | 314 |
| All other assets | $45,807,000 | 321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,227,665,000 | 237 |
| Total liabilities | $2,990,454,000 | 235 |
| Total deposits | $2,821,942,000 | 197 |
| Interest-bearing deposits | $2,275,097,000 | 198 |
| Deposits held in domestic offices | $2,821,942,000 | 193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,845,000 | 306 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,738,000 | 1,364 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $22,929,000 | 384 |
| Total equity capital | $237,211,000 | 255 |
| Total bank equity capital | $237,211,000 | 255 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,250,000 | 90 |
| Surplus | $166,323,000 | 179 |
| Undivided profits | $20,638,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,096,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 699 |
| Income earned, not collected on loans | $19,788,000 | 187 |
| Earning assets | $2,863,922,000 | 242 |
| Long-term assets (5+ years) | $305,452,000 | 301 |
| Average Assets, year-to-date | $3,165,339,800 | 233 |
| Average Assets, quarterly | $3,177,274,500 | 239 |
| Volatile liabilities | $181,254,000 | 597 |
| Insider loans | $193,270,000 | 35 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,238,320,000 | 182 |
| Tier 1 (core) risk-based capital | $222,785,000 | 252 |
| Tier 2 risk-based capital | $29,141,580 | 247 |
| Total risk weighted assets | $2,323,904,080 | 228 |
| Total unused commitments | $1,238,320,000 | 182 |
| Derivatives | $5,850,000 | 471 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $81,105,000 | 5,305 |
| Cash and due from depository institutions | $5,690,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,571,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $45,288,000 | 5,352 |
| Loan loss allowance | $788,000 | 4,298 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $487,000 | 8,354 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,069,000 | 6,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,105,000 | 5,305 |
| Total liabilities | $75,678,000 | 5,131 |
| Total deposits | $70,954,000 | 5,192 |
| Interest-bearing deposits | $62,356,000 | 5,122 |
| Deposits held in domestic offices | $70,954,000 | 5,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,090,000 | 1,676 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $634,000 | 5,248 |
| Total equity capital | $5,427,000 | 6,991 |
| Total bank equity capital | $5,427,000 | 6,991 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $4,327,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $327,000 | 6,735 |
| Earning assets | $73,859,000 | 5,327 |
| Long-term assets (5+ years) | $5,798,000 | 5,429 |
| Average Assets, year-to-date | $80,716,600 | 5,122 |
| Average Assets, quarterly | $84,147,000 | 5,090 |
| Volatile liabilities | $6,379,000 | 6,098 |
| Insider loans | $920,000 | 3,935 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,173,000 | 2,669 |
| Tier 1 (core) risk-based capital | $5,289,000 | 6,980 |
| Tier 2 risk-based capital | $468,600 | 5,553 |
| Total risk weighted assets | $37,168,900 | 6,291 |
| Total unused commitments | $13,173,000 | 2,680 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $80,529,000 | 5,283 |
| Cash and due from depository institutions | $2,725,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,907,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $45,655,000 | 5,262 |
| Loan loss allowance | $805,000 | 4,313 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $510,000 | 8,422 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,732,000 | 4,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,529,000 | 5,283 |
| Total liabilities | $76,185,000 | 5,071 |
| Total deposits | $72,757,000 | 5,055 |
| Interest-bearing deposits | $64,377,000 | 4,931 |
| Deposits held in domestic offices | $72,757,000 | 5,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,301 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $478,000 | 5,372 |
| Total equity capital | $4,344,000 | 7,801 |
| Total bank equity capital | $4,344,000 | 7,801 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $3,244,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $289,000 | 6,776 |
| Earning assets | $75,562,000 | 5,177 |
| Long-term assets (5+ years) | $7,684,000 | 4,819 |
| Average Assets, year-to-date | $80,900,000 | 5,155 |
| Average Assets, quarterly | $80,611,500 | 5,236 |
| Volatile liabilities | $4,731,000 | 6,957 |
| Insider loans | $1,322,000 | 3,004 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,001,000 | 2,766 |
| Tier 1 (core) risk-based capital | $5,166,000 | 7,058 |
| Tier 2 risk-based capital | $484,370 | 5,417 |
| Total risk weighted assets | $38,428,570 | 6,071 |
| Total unused commitments | $12,001,000 | 2,777 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $79,421,000 | 5,470 |
| Cash and due from depository institutions | $1,820,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,971,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $42,890,000 | 5,408 |
| Loan loss allowance | $825,000 | 4,364 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $454,000 | 9,022 |
| Other real estate owned | $0 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,286,000 | 5,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,421,000 | 5,470 |
| Total liabilities | $74,553,000 | 5,290 |
| Total deposits | $72,652,000 | 5,207 |
| Interest-bearing deposits | $64,862,000 | 5,089 |
| Deposits held in domestic offices | $72,652,000 | 5,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,430,000 | 2,505 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $471,000 | 5,591 |
| Total equity capital | $4,868,000 | 7,423 |
| Total bank equity capital | $4,868,000 | 7,423 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $3,768,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 11,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $244,000 | 7,109 |
| Earning assets | $75,861,000 | 5,270 |
| Long-term assets (5+ years) | $3,796,000 | 7,200 |
| Average Assets, year-to-date | $80,384,200 | 5,265 |
| Average Assets, quarterly | $80,902,000 | 5,319 |
| Volatile liabilities | $4,006,000 | 7,320 |
| Insider loans | $1,622,000 | 2,501 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,494,000 | 3,207 |
| Tier 1 (core) risk-based capital | $4,868,000 | 7,335 |
| Tier 2 risk-based capital | $398,220 | 6,303 |
| Total risk weighted assets | $31,430,420 | 7,048 |
| Total unused commitments | $9,494,000 | 3,225 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $79,777,000 | 5,503 |
| Cash and due from depository institutions | $2,591,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,876,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $40,719,000 | 5,664 |
| Loan loss allowance | $778,000 | 4,589 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $486,000 | 9,018 |
| Other real estate owned | $0 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,105,000 | 5,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,777,000 | 5,503 |
| Total liabilities | $75,143,000 | 5,356 |
| Total deposits | $70,149,000 | 5,492 |
| Interest-bearing deposits | $62,796,000 | 5,370 |
| Deposits held in domestic offices | $70,149,000 | 5,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,580,000 | 1,434 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $414,000 | 6,659 |
| Total equity capital | $4,634,000 | 7,479 |
| Total bank equity capital | $4,634,000 | 7,479 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $3,534,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 11,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $265,000 | 7,210 |
| Earning assets | $75,595,000 | 5,321 |
| Long-term assets (5+ years) | $2,000 | 11,800 |
| Average Assets, year-to-date | $76,839,400 | 5,541 |
| Average Assets, quarterly | $79,298,000 | 5,471 |
| Volatile liabilities | $6,206,000 | 5,755 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,221,000 | 3,355 |
| Tier 1 (core) risk-based capital | $4,634,000 | 7,418 |
| Tier 2 risk-based capital | $433,960 | 5,869 |
| Total risk weighted assets | $34,372,860 | 6,654 |
| Total unused commitments | $8,221,000 | 3,375 |
| Derivatives | $0 | 651 |