Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $70,603,000 | 5,918 |
Cash and due from depository institutions | $4,592,000 | 4,605 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,768,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $37,015,000 | 6,136 |
Loan loss allowance | $730,000 | 4,580 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,991,000 | 3,718 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,287,000 | 5,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,603,000 | 5,918 |
Total liabilities | $64,570,000 | 5,829 |
Total deposits | $63,543,000 | 5,680 |
Interest-bearing deposits | $50,850,000 | 6,003 |
Deposits held in domestic offices | $63,543,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $454,000 | 3,525 |
Subordinated debt | $0 | 337 |
All other liabilities | $573,000 | 5,655 |
Total equity capital | $6,033,000 | 6,525 |
Total bank equity capital | $6,033,000 | 6,525 |
Perpetual preferred stock | $0 | 288 |
Common stock | $660,000 | 4,771 |
Surplus | $4,456,000 | 3,153 |
Undivided profits | $917,000 | 9,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $275,000 | 7,493 |
Earning assets | $62,733,000 | 6,040 |
Long-term assets (5+ years) | $2,845,000 | 7,168 |
Average Assets, year-to-date | $67,823,400 | 5,880 |
Average Assets, quarterly | $69,233,500 | 5,958 |
Volatile liabilities | $2,575,000 | 8,988 |
Insider loans | $1,102,000 | 3,502 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,169,000 | 2,212 |
Tier 1 (core) risk-based capital | $5,861,000 | 6,528 |
Tier 2 risk-based capital | $449,270 | 5,733 |
Total risk weighted assets | $35,660,870 | 6,476 |
Total unused commitments | $17,169,000 | 2,223 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $67,257,000 | 6,108 |
Cash and due from depository institutions | $4,311,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,813,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,944,000 | 6,501 |
Loan loss allowance | $728,000 | 4,688 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,507,000 | 4,613 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,682,000 | 4,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,257,000 | 6,108 |
Total liabilities | $62,403,000 | 5,983 |
Total deposits | $58,531,000 | 6,056 |
Interest-bearing deposits | $46,684,000 | 6,423 |
Deposits held in domestic offices | $58,531,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 2,140 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $422,000 | 5,847 |
Total equity capital | $4,854,000 | 7,282 |
Total bank equity capital | $4,854,000 | 7,282 |
Perpetual preferred stock | $0 | 310 |
Common stock | $660,000 | 5,004 |
Surplus | $4,457,000 | 3,058 |
Undivided profits | $-263,000 | 11,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $239,000 | 7,681 |
Earning assets | $59,757,000 | 6,223 |
Long-term assets (5+ years) | $5,068,000 | 5,968 |
Average Assets, year-to-date | $66,021,200 | 6,082 |
Average Assets, quarterly | $68,921,500 | 5,955 |
Volatile liabilities | $4,456,000 | 7,163 |
Insider loans | $1,592,000 | 2,551 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,046,000 | 2,599 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,880 |
Tier 2 risk-based capital | $426,220 | 5,953 |
Total risk weighted assets | $33,795,520 | 6,671 |
Total unused commitments | $13,046,000 | 2,609 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $62,542,000 | 6,619 |
Cash and due from depository institutions | $3,193,000 | 4,561 |
Interest-bearing balances | $49,000 | 7,100 |
Securities | $21,701,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,481 |
Net loans & leases | $29,053,000 | 7,138 |
Loan loss allowance | $607,000 | 5,538 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,441,000 | 4,822 |
Other real estate owned | $435,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,119,000 | 5,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,542,000 | 6,619 |
Total liabilities | $57,230,000 | 6,582 |
Total deposits | $54,637,000 | 6,612 |
Interest-bearing deposits | $44,106,000 | 6,913 |
Deposits held in domestic offices | $54,637,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,955,000 | 2,263 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $32,000 | 4,757 |
Subordinated debt | $0 | 413 |
All other liabilities | $606,000 | 4,635 |
Total equity capital | $5,312,000 | 6,956 |
Total bank equity capital | $5,312,000 | 6,956 |
Perpetual preferred stock | $0 | 343 |
Common stock | $660,000 | 5,225 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $3,252,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $306,000 | 5,974 |
Earning assets | $56,403,000 | 6,715 |
Long-term assets (5+ years) | $6,095,000 | 5,829 |
Average Assets, year-to-date | $60,690,600 | 6,631 |
Average Assets, quarterly | $61,457,500 | 6,647 |
Volatile liabilities | $3,290,000 | 8,063 |
Insider loans | $68,000 | 10,292 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $6,014,000 | 447 |
Unused loan commitments | $10,781,000 | 2,928 |
Tier 1 (core) risk-based capital | $5,312,000 | 6,871 |
Tier 2 risk-based capital | $420,050 | 6,035 |
Total risk weighted assets | $33,416,750 | 6,727 |
Total unused commitments | $10,781,000 | 2,949 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $60,650,000 | 6,873 |
Cash and due from depository institutions | $4,346,000 | 4,076 |
Interest-bearing balances | $48,000 | 7,660 |
Securities | $16,218,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
Net loans & leases | $33,661,000 | 6,484 |
Loan loss allowance | $577,000 | 5,807 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,386,000 | 4,958 |
Other real estate owned | $323,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $816,000 | 7,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,650,000 | 6,873 |
Total liabilities | $55,614,000 | 6,830 |
Total deposits | $54,338,000 | 6,790 |
Interest-bearing deposits | $44,531,000 | 7,076 |
Deposits held in domestic offices | $54,338,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $697,000 | 2,812 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $34,000 | 4,727 |
Subordinated debt | $0 | 482 |
All other liabilities | $545,000 | 5,439 |
Total equity capital | $5,036,000 | 7,060 |
Total bank equity capital | $5,036,000 | 7,060 |
Perpetual preferred stock | $0 | 346 |
Common stock | $660,000 | 5,491 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $2,976,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $53,827,000 | 7,015 |
Long-term assets (5+ years) | $7,171,000 | 5,355 |
Average Assets, year-to-date | $60,486,000 | 6,731 |
Average Assets, quarterly | $59,779,500 | 6,892 |
Volatile liabilities | $2,925,000 | 8,662 |
Insider loans | $174,000 | 4,302 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $4,803,000 | 362 |
Unused loan commitments | $7,113,000 | 3,697 |
Tier 1 (core) risk-based capital | $5,036,000 | 6,989 |
Tier 2 risk-based capital | $475,690 | 5,455 |
Total risk weighted assets | $37,953,790 | 6,169 |
Total unused commitments | $7,113,000 | 3,717 |
Derivatives | $0 | 651 |