Home > Commerce Bank > Assets and Liabilities

Commerce Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:444,472
Assets and Liabilities
Total Assets:$97,618,0004,464
Cash and due from depository institutions$5,341,0004,472
Interest-bearing balances$11,0006,664
Securities$48,210,0002,713
Federal funds sold & reverse repurchase agreements$1,125,0005,195
Net loans & leases$38,187,0005,978
Loan loss allowance$584,0005,526
Trading account assets$0286
Bank premises and fixed assets$776,0007,041
Other real estate owned$562,0004,472
Goodwill and other intangibles$1,368,000936
All other assets$2,049,0003,756
Life insurance assets$01
Total liabilities and capital$97,618,0004,464
Total liabilities$86,711,0004,559
Total deposits$86,374,0004,337
Interest-bearing deposits$81,314,0003,991
Deposits held in domestic offices$86,374,0004,326
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$337,0006,808
Total equity capital$10,907,0003,731
Total bank equity capital$10,907,0003,731
Perpetual preferred stock$0310
Common stock$150,0008,932
Surplus$11,615,0001,347
Undivided profits$-858,00012,138
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$498,0004,290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$341,0005,926
Earning assets$87,533,0004,541
Long-term assets (5+ years)$11,884,0003,703
Average Assets, year-to-date$98,405,2004,329
Average Assets, quarterly$97,240,0004,443
Volatile liabilities$9,684,0004,449
Insider loans$354,0006,727
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,281,0006,095
Tier 1 (core) risk-based capital$10,467,0003,930
Tier 2 risk-based capital$542,3504,949
Total risk weighted assets$43,346,6505,559
Total unused commitments$3,281,0006,105
Derivatives$0687
1993-12-31Rank
# of Employees:474,400
Assets and Liabilities
Total Assets:$99,434,0004,458
Cash and due from depository institutions$1,601,0004,400
Interest-bearing balances$20,0007,297
Securities$45,373,0003,068
Federal funds sold & reverse repurchase agreements$1,300,0007,081
Net loans & leases$48,331,0004,930
Loan loss allowance$425,0007,113
Trading account assets$0330
Bank premises and fixed assets$893,0006,604
Other real estate owned$04,400
Goodwill and other intangibles$03,091
All other assets$1,936,0003,545
Life insurance assets$01
Total liabilities and capital$99,434,0004,458
Total liabilities$86,117,0004,685
Total deposits$79,731,0004,793
Interest-bearing deposits$74,594,0004,479
Deposits held in domestic offices$79,731,0004,786
% insured0.00%1
Federal funds purchased & repurchase agreements$6,120,0001,364
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$266,0008,073
Total equity capital$13,317,0003,040
Total bank equity capital$13,317,0003,040
Perpetual preferred stock$0343
Common stock$150,0009,374
Surplus$3,000,0004,062
Undivided profits$10,167,0002,333
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$571,0004,552
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,0001,909
Income earned, not collected on loans$535,0003,449
Earning assets$95,024,0004,320
Long-term assets (5+ years)$12,943,0003,666
Average Assets, year-to-date$99,100,4004,374
Average Assets, quarterly$99,257,0004,437
Volatile liabilities$15,256,0002,965
Insider loans$344,0006,870
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,951,0007,593
Tier 1 (core) risk-based capital$13,207,0002,996
Tier 2 risk-based capital$425,0005,977
Total risk weighted assets$52,868,3004,659
Total unused commitments$1,951,0007,619
Derivatives$0714
1992-12-31Rank
# of Employees:484,383
Assets and Liabilities
Total Assets:$98,723,0004,571
Cash and due from depository institutions$2,080,0004,383
Interest-bearing balances$22,0007,802
Securities$44,332,0003,074
Federal funds sold & reverse repurchase agreements$800,0009,227
Net loans & leases$48,677,0004,910
Loan loss allowance$403,0007,461
Trading account assets$0344
Bank premises and fixed assets$939,0006,451
Other real estate owned$62,0004,383
Goodwill and other intangibles$03,106
All other assets$1,833,0003,875
Life insurance assets$01
Total liabilities and capital$98,723,0004,571
Total liabilities$86,469,0004,763
Total deposits$79,382,0004,932
Interest-bearing deposits$74,256,0004,643
Deposits held in domestic offices$79,382,0004,923
% insured0.00%1
Federal funds purchased & repurchase agreements$6,763,0001,209
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$324,0007,844
Total equity capital$12,254,0003,124
Total bank equity capital$12,254,0003,124
Perpetual preferred stock$0346
Common stock$150,0009,817
Surplus$3,000,0003,950
Undivided profits$9,104,0002,416
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$598,0005,075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$544,0003,759
Earning assets$93,831,0004,420
Long-term assets (5+ years)$14,557,0003,316
Average Assets, year-to-date$99,394,8004,458
Average Assets, quarterly$98,651,0004,552
Volatile liabilities$12,210,0003,537
Insider loans$137,0004,881
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,969,0007,348
Tier 1 (core) risk-based capital$12,254,0003,073
Tier 2 risk-based capital$403,0006,209
Total risk weighted assets$54,304,6004,601
Total unused commitments$1,969,0007,379
Derivatives$0651