Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 1,202 | 213 |
| Assets and Liabilities | ||
| Total Assets: | $3,019,011,000 | 257 |
| Cash and due from depository institutions | $229,339,000 | 213 |
| Interest-bearing balances | $372,000 | 3,635 |
| Securities | $793,713,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $67,000,000 | 268 |
| Net loans & leases | $1,815,396,000 | 270 |
| Loan loss allowance | $35,752,000 | 245 |
| Trading account assets | $90,000 | 232 |
| Bank premises and fixed assets | $46,077,000 | 211 |
| Other real estate owned | $132,000 | 213 |
| Goodwill and other intangibles | $14,359,000 | 284 |
| All other assets | $52,905,000 | 309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,019,011,000 | 257 |
| Total liabilities | $2,791,548,000 | 256 |
| Total deposits | $2,661,193,000 | 210 |
| Interest-bearing deposits | $2,120,089,000 | 221 |
| Deposits held in domestic offices | $2,661,193,000 | 205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,705,000 | 410 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,155,000 | 913 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $23,495,000 | 406 |
| Total equity capital | $227,463,000 | 276 |
| Total bank equity capital | $227,463,000 | 276 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000,000 | 94 |
| Surplus | $165,473,000 | 182 |
| Undivided profits | $11,990,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,104,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,335,000 | 68 |
| Income earned, not collected on loans | $23,219,000 | 169 |
| Earning assets | $2,676,571,000 | 261 |
| Long-term assets (5+ years) | $270,691,000 | 325 |
| Average Assets, year-to-date | $2,926,228,600 | 259 |
| Average Assets, quarterly | $2,973,976,000 | 258 |
| Volatile liabilities | $139,354,000 | 680 |
| Insider loans | $189,405,000 | 33 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,165,257,000 | 205 |
| Tier 1 (core) risk-based capital | $208,013,000 | 280 |
| Tier 2 risk-based capital | $24,983,340 | 279 |
| Total risk weighted assets | $1,987,898,440 | 259 |
| Total unused commitments | $1,165,257,000 | 205 |
| Derivatives | $25,000,000 | 422 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $179,228,000 | 2,558 |
| Cash and due from depository institutions | $4,988,000 | 2,598 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $63,895,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $102,836,000 | 2,601 |
| Loan loss allowance | $1,593,000 | 2,408 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,542,000 | 2,907 |
| Other real estate owned | $2,000 | 2,598 |
| Goodwill and other intangibles | $1,762,000 | 839 |
| All other assets | $3,203,000 | 2,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,228,000 | 2,558 |
| Total liabilities | $164,921,000 | 2,521 |
| Total deposits | $152,302,000 | 2,534 |
| Interest-bearing deposits | $130,989,000 | 2,525 |
| Deposits held in domestic offices | $152,302,000 | 2,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,590,000 | 1,191 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,029,000 | 3,016 |
| Total equity capital | $14,307,000 | 2,853 |
| Total bank equity capital | $14,307,000 | 2,853 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $6,650,000 | 2,199 |
| Undivided profits | $6,757,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $749,000 | 2,724 |
| Earning assets | $166,731,000 | 2,509 |
| Long-term assets (5+ years) | $1,733,000 | 8,552 |
| Average Assets, year-to-date | $186,898,200 | 2,386 |
| Average Assets, quarterly | $176,751,000 | 2,564 |
| Volatile liabilities | $16,846,000 | 2,908 |
| Insider loans | $1,960,000 | 2,123 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,196,000 | 1,983 |
| Tier 1 (core) risk-based capital | $13,369,000 | 3,096 |
| Tier 2 risk-based capital | $1,113,690 | 2,653 |
| Total risk weighted assets | $88,615,790 | 2,978 |
| Total unused commitments | $19,196,000 | 1,994 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 80 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $191,971,000 | 2,424 |
| Cash and due from depository institutions | $4,382,000 | 2,603 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $91,119,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $89,081,000 | 2,865 |
| Loan loss allowance | $1,659,000 | 2,405 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,474,000 | 2,947 |
| Other real estate owned | $3,000 | 2,603 |
| Goodwill and other intangibles | $2,002,000 | 705 |
| All other assets | $2,910,000 | 2,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,971,000 | 2,424 |
| Total liabilities | $177,203,000 | 2,398 |
| Total deposits | $165,952,000 | 2,393 |
| Interest-bearing deposits | $145,164,000 | 2,374 |
| Deposits held in domestic offices | $165,952,000 | 2,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,150,000 | 1,065 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,101,000 | 2,898 |
| Total equity capital | $14,768,000 | 2,732 |
| Total bank equity capital | $14,768,000 | 2,732 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $6,650,000 | 2,101 |
| Undivided profits | $7,218,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $635,000 | 2,838 |
| Earning assets | $180,200,000 | 2,370 |
| Long-term assets (5+ years) | $782,000 | 10,258 |
| Average Assets, year-to-date | $199,675,800 | 2,255 |
| Average Assets, quarterly | $199,034,000 | 2,313 |
| Volatile liabilities | $15,949,000 | 2,870 |
| Insider loans | $2,027,000 | 2,011 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,626,000 | 2,361 |
| Tier 1 (core) risk-based capital | $12,766,000 | 3,097 |
| Tier 2 risk-based capital | $952,040 | 3,016 |
| Total risk weighted assets | $75,456,340 | 3,405 |
| Total unused commitments | $14,626,000 | 2,382 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 79 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $197,378,000 | 2,396 |
| Cash and due from depository institutions | $5,700,000 | 2,740 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $109,623,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $74,844,000 | 3,429 |
| Loan loss allowance | $1,644,000 | 2,506 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,887,000 | 3,807 |
| Other real estate owned | $0 | 2,740 |
| Goodwill and other intangibles | $2,242,000 | 677 |
| All other assets | $3,082,000 | 2,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,378,000 | 2,396 |
| Total liabilities | $183,633,000 | 2,382 |
| Total deposits | $168,630,000 | 2,442 |
| Interest-bearing deposits | $150,397,000 | 2,399 |
| Deposits held in domestic offices | $168,630,000 | 2,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,990,000 | 854 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,013,000 | 3,247 |
| Total equity capital | $13,745,000 | 2,800 |
| Total bank equity capital | $13,745,000 | 2,800 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $6,650,000 | 2,021 |
| Undivided profits | $6,195,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $620,000 | 3,267 |
| Earning assets | $184,467,000 | 2,333 |
| Long-term assets (5+ years) | $720,000 | 10,697 |
| Average Assets, year-to-date | $165,422,200 | 2,774 |
| Average Assets, quarterly | $193,933,000 | 2,417 |
| Volatile liabilities | $16,786,000 | 2,727 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,777,000 | 2,798 |
| Tier 1 (core) risk-based capital | $11,503,000 | 3,279 |
| Tier 2 risk-based capital | $885,140 | 3,235 |
| Total risk weighted assets | $70,052,040 | 3,701 |
| Total unused commitments | $10,777,000 | 2,810 |
| Derivatives | $0 | 651 |