Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 160 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $377,611,000 | 1,271 |
| Cash and due from depository institutions | $12,677,000 | 1,191 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $69,095,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $284,439,000 | 1,059 |
| Loan loss allowance | $3,130,000 | 1,312 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,456,000 | 1,428 |
| Other real estate owned | $20,000 | 1,191 |
| Goodwill and other intangibles | $390,000 | 1,697 |
| All other assets | $5,534,000 | 1,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,611,000 | 1,271 |
| Total liabilities | $351,326,000 | 1,247 |
| Total deposits | $342,699,000 | 1,164 |
| Interest-bearing deposits | $292,481,000 | 1,163 |
| Deposits held in domestic offices | $342,699,000 | 1,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 1,444 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $225,000 | 3,957 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,702,000 | 1,657 |
| Total equity capital | $26,285,000 | 1,706 |
| Total bank equity capital | $26,285,000 | 1,706 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,250,000 | 599 |
| Surplus | $9,323,000 | 1,686 |
| Undivided profits | $10,712,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,586,000 | 895 |
| Earning assets | $353,534,000 | 1,249 |
| Long-term assets (5+ years) | $22,538,000 | 2,302 |
| Average Assets, year-to-date | $376,896,600 | 1,226 |
| Average Assets, quarterly | $374,326,000 | 1,267 |
| Volatile liabilities | $20,745,000 | 2,555 |
| Insider loans | $15,462,000 | 312 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $92,173,000 | 720 |
| Tier 1 (core) risk-based capital | $25,472,000 | 1,674 |
| Tier 2 risk-based capital | $3,130,000 | 1,098 |
| Total risk weighted assets | $251,666,800 | 1,175 |
| Total unused commitments | $92,173,000 | 725 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 179 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $385,493,000 | 1,235 |
| Cash and due from depository institutions | $18,047,000 | 1,088 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $91,074,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $264,307,000 | 1,083 |
| Loan loss allowance | $3,179,000 | 1,325 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,103,000 | 1,822 |
| Other real estate owned | $0 | 1,088 |
| Goodwill and other intangibles | $419,000 | 1,547 |
| All other assets | $7,543,000 | 1,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,493,000 | 1,235 |
| Total liabilities | $361,400,000 | 1,202 |
| Total deposits | $344,677,000 | 1,118 |
| Interest-bearing deposits | $296,351,000 | 1,115 |
| Deposits held in domestic offices | $344,677,000 | 1,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,500,000 | 1,048 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,223,000 | 1,659 |
| Total equity capital | $24,093,000 | 1,712 |
| Total bank equity capital | $24,093,000 | 1,712 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,250,000 | 587 |
| Surplus | $9,324,000 | 1,618 |
| Undivided profits | $8,519,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,135,000 | 925 |
| Earning assets | $355,381,000 | 1,232 |
| Long-term assets (5+ years) | $21,763,000 | 2,372 |
| Average Assets, year-to-date | $357,884,600 | 1,281 |
| Average Assets, quarterly | $369,018,500 | 1,278 |
| Volatile liabilities | $33,941,000 | 1,656 |
| Insider loans | $12,273,000 | 365 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $91,991,000 | 669 |
| Tier 1 (core) risk-based capital | $25,516,000 | 1,622 |
| Tier 2 risk-based capital | $3,003,070 | 1,113 |
| Total risk weighted assets | $240,069,570 | 1,184 |
| Total unused commitments | $91,991,000 | 677 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 193 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $349,215,000 | 1,352 |
| Cash and due from depository institutions | $10,581,000 | 1,075 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $93,968,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,481 |
| Net loans & leases | $228,489,000 | 1,214 |
| Loan loss allowance | $3,436,000 | 1,315 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,002,000 | 1,803 |
| Other real estate owned | $131,000 | 1,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,444,000 | 1,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,215,000 | 1,352 |
| Total liabilities | $326,545,000 | 1,335 |
| Total deposits | $324,698,000 | 1,222 |
| Interest-bearing deposits | $283,268,000 | 1,214 |
| Deposits held in domestic offices | $324,698,000 | 1,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,847,000 | 1,927 |
| Total equity capital | $22,670,000 | 1,803 |
| Total bank equity capital | $22,670,000 | 1,803 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,250,000 | 571 |
| Surplus | $6,250,000 | 2,209 |
| Undivided profits | $10,170,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,656,000 | 1,032 |
| Earning assets | $328,057,000 | 1,327 |
| Long-term assets (5+ years) | $3,425,000 | 7,467 |
| Average Assets, year-to-date | $352,161,800 | 1,316 |
| Average Assets, quarterly | $353,946,500 | 1,328 |
| Volatile liabilities | $20,134,000 | 2,388 |
| Insider loans | $8,917,000 | 472 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $64,107,000 | 824 |
| Tier 1 (core) risk-based capital | $22,670,000 | 1,748 |
| Tier 2 risk-based capital | $2,540,070 | 1,282 |
| Total risk weighted assets | $202,309,270 | 1,383 |
| Total unused commitments | $64,107,000 | 840 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 187 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $348,170,000 | 1,420 |
| Cash and due from depository institutions | $11,216,000 | 1,136 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $105,456,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $220,915,000 | 1,320 |
| Loan loss allowance | $3,431,000 | 1,377 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,300,000 | 1,709 |
| Other real estate owned | $0 | 1,136 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,283,000 | 1,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,170,000 | 1,420 |
| Total liabilities | $328,236,000 | 1,387 |
| Total deposits | $318,842,000 | 1,312 |
| Interest-bearing deposits | $275,856,000 | 1,337 |
| Deposits held in domestic offices | $318,842,000 | 1,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,145 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,894,000 | 1,963 |
| Total equity capital | $19,934,000 | 1,958 |
| Total bank equity capital | $19,934,000 | 1,958 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,250,000 | 575 |
| Surplus | $6,250,000 | 2,124 |
| Undivided profits | $7,434,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,708,000 | 1,121 |
| Earning assets | $326,371,000 | 1,370 |
| Long-term assets (5+ years) | $3,139,000 | 7,865 |
| Average Assets, year-to-date | $342,917,800 | 1,415 |
| Average Assets, quarterly | $347,642,500 | 1,410 |
| Volatile liabilities | $22,415,000 | 2,146 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $55,111,000 | 897 |
| Tier 1 (core) risk-based capital | $19,934,000 | 1,915 |
| Tier 2 risk-based capital | $2,475,770 | 1,326 |
| Total risk weighted assets | $197,106,670 | 1,468 |
| Total unused commitments | $55,111,000 | 914 |
| Derivatives | $0 | 651 |