Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $92,492,000 | 4,680 |
Cash and due from depository institutions | $5,132,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,359,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $50,649,000 | 4,882 |
Loan loss allowance | $704,000 | 4,808 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,653,000 | 2,777 |
Other real estate owned | $328,000 | 4,201 |
Goodwill and other intangibles | $2,674,000 | 671 |
All other assets | $2,097,000 | 3,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,492,000 | 4,680 |
Total liabilities | $83,262,000 | 4,709 |
Total deposits | $82,149,000 | 4,548 |
Interest-bearing deposits | $69,720,000 | 4,582 |
Deposits held in domestic offices | $82,149,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,113,000 | 2,823 |
Total equity capital | $9,230,000 | 4,380 |
Total bank equity capital | $9,230,000 | 4,380 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,026,000 | 3,594 |
Surplus | $8,750,000 | 1,718 |
Undivided profits | $-546,000 | 12,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $382,000 | 5,387 |
Earning assets | $79,608,000 | 4,952 |
Long-term assets (5+ years) | $6,705,000 | 5,213 |
Average Assets, year-to-date | $91,523,000 | 4,628 |
Average Assets, quarterly | $90,850,000 | 4,731 |
Volatile liabilities | $6,402,000 | 5,874 |
Insider loans | $1,635,000 | 2,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,427,000 | 4,212 |
Tier 1 (core) risk-based capital | $7,380,000 | 5,363 |
Tier 2 risk-based capital | $652,340 | 4,227 |
Total risk weighted assets | $52,135,340 | 4,758 |
Total unused commitments | $6,427,000 | 4,219 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $99,413,000 | 4,461 |
Cash and due from depository institutions | $3,951,000 | 4,316 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,828,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,060 |
Net loans & leases | $46,563,000 | 5,089 |
Loan loss allowance | $759,000 | 4,665 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,747,000 | 2,670 |
Other real estate owned | $337,000 | 4,316 |
Goodwill and other intangibles | $3,070,000 | 570 |
All other assets | $1,417,000 | 4,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,413,000 | 4,461 |
Total liabilities | $89,630,000 | 4,496 |
Total deposits | $82,743,000 | 4,652 |
Interest-bearing deposits | $69,721,000 | 4,757 |
Deposits held in domestic offices | $82,743,000 | 4,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,379 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $887,000 | 3,434 |
Total equity capital | $9,783,000 | 4,171 |
Total bank equity capital | $9,783,000 | 4,171 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,026,000 | 3,716 |
Surplus | $8,750,000 | 1,636 |
Undivided profits | $7,000 | 12,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $330,000 | 5,571 |
Earning assets | $87,891,000 | 4,640 |
Long-term assets (5+ years) | $6,004,000 | 5,877 |
Average Assets, year-to-date | $90,768,400 | 4,757 |
Average Assets, quarterly | $93,021,500 | 4,719 |
Volatile liabilities | $11,517,000 | 3,709 |
Insider loans | $2,227,000 | 1,848 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $143,000 | 1,514 |
Unused loan commitments | $4,698,000 | 5,078 |
Tier 1 (core) risk-based capital | $6,713,000 | 5,732 |
Tier 2 risk-based capital | $619,670 | 4,403 |
Total risk weighted assets | $49,434,570 | 4,948 |
Total unused commitments | $4,698,000 | 5,099 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $9,851,000 | 13,520 |
Cash and due from depository institutions | $996,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,032,000 | 13,054 |
Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
Net loans & leases | $5,286,000 | 13,125 |
Loan loss allowance | $92,000 | 12,703 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $502,000 | 8,898 |
Other real estate owned | $35,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $75,000 | 13,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,851,000 | 13,520 |
Total liabilities | $9,124,000 | 13,486 |
Total deposits | $9,044,000 | 13,448 |
Interest-bearing deposits | $7,938,000 | 13,348 |
Deposits held in domestic offices | $9,044,000 | 13,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $80,000 | 12,823 |
Total equity capital | $727,000 | 13,540 |
Total bank equity capital | $727,000 | 13,540 |
Perpetual preferred stock | $0 | 346 |
Common stock | $727,000 | 5,294 |
Surplus | $0 | 12,588 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $30,000 | 13,418 |
Earning assets | $8,243,000 | 13,541 |
Long-term assets (5+ years) | $575,000 | 10,888 |
Average Assets, year-to-date | $10,503,400 | 13,425 |
Average Assets, quarterly | $9,680,500 | 13,527 |
Volatile liabilities | $915,000 | 11,948 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $106,000 | 12,105 |
Tier 1 (core) risk-based capital | $727,000 | 13,532 |
Tier 2 risk-based capital | $73,000 | 12,645 |
Total risk weighted assets | $5,821,300 | 13,250 |
Total unused commitments | $106,000 | 12,116 |
Derivatives | $0 | 651 |