Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $148,639,000 | 3,087 |
Cash and due from depository institutions | $6,531,000 | 2,981 |
Interest-bearing balances | $0 | 6,853 |
Securities | $64,614,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,274 |
Net loans & leases | $67,427,000 | 3,877 |
Loan loss allowance | $1,128,000 | 3,172 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,598,000 | 4,452 |
Other real estate owned | $158,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,861,000 | 3,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,639,000 | 3,087 |
Total liabilities | $133,593,000 | 3,096 |
Total deposits | $122,574,000 | 3,128 |
Interest-bearing deposits | $107,353,000 | 3,068 |
Deposits held in domestic offices | $122,574,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,785,000 | 1,126 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,234,000 | 3,059 |
Total equity capital | $15,046,000 | 2,960 |
Total bank equity capital | $15,046,000 | 2,960 |
Perpetual preferred stock | $0 | 288 |
Common stock | $330,000 | 6,635 |
Surplus | $3,400,000 | 3,882 |
Undivided profits | $11,316,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $551,000 | 4,329 |
Earning assets | $138,491,000 | 3,041 |
Long-term assets (5+ years) | $12,076,000 | 3,585 |
Average Assets, year-to-date | $145,060,800 | 3,024 |
Average Assets, quarterly | $147,340,000 | 3,074 |
Volatile liabilities | $17,629,000 | 2,932 |
Insider loans | $2,274,000 | 1,893 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,798,000 | 3,099 |
Tier 1 (core) risk-based capital | $14,922,000 | 2,882 |
Tier 2 risk-based capital | $818,560 | 3,507 |
Total risk weighted assets | $65,175,360 | 4,018 |
Total unused commitments | $10,798,000 | 3,112 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 75 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $145,249,000 | 3,089 |
Cash and due from depository institutions | $5,646,000 | 2,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $66,263,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $68,289,000 | 3,763 |
Loan loss allowance | $1,128,000 | 3,207 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,602,000 | 4,398 |
Other real estate owned | $158,000 | 2,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,291,000 | 2,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,249,000 | 3,089 |
Total liabilities | $133,543,000 | 3,053 |
Total deposits | $117,419,000 | 3,236 |
Interest-bearing deposits | $100,379,000 | 3,248 |
Deposits held in domestic offices | $117,419,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,070,000 | 1,017 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,054,000 | 2,957 |
Total equity capital | $11,706,000 | 3,460 |
Total bank equity capital | $11,706,000 | 3,460 |
Perpetual preferred stock | $0 | 310 |
Common stock | $330,000 | 7,016 |
Surplus | $3,400,000 | 3,812 |
Undivided profits | $7,976,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $497,000 | 4,246 |
Earning assets | $134,552,000 | 3,058 |
Long-term assets (5+ years) | $12,037,000 | 3,667 |
Average Assets, year-to-date | $147,336,000 | 2,988 |
Average Assets, quarterly | $145,150,500 | 3,080 |
Volatile liabilities | $21,724,000 | 2,367 |
Insider loans | $1,850,000 | 2,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,227,000 | 3,593 |
Tier 1 (core) risk-based capital | $13,556,000 | 3,051 |
Tier 2 risk-based capital | $810,350 | 3,532 |
Total risk weighted assets | $64,509,950 | 3,974 |
Total unused commitments | $8,227,000 | 3,600 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 83 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $150,852,000 | 3,031 |
Cash and due from depository institutions | $5,697,000 | 2,524 |
Interest-bearing balances | $0 | 7,655 |
Securities | $78,004,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $63,178,000 | 3,950 |
Loan loss allowance | $1,084,000 | 3,446 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,632,000 | 4,340 |
Other real estate owned | $356,000 | 2,524 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,985,000 | 3,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,852,000 | 3,031 |
Total liabilities | $136,305,000 | 3,058 |
Total deposits | $117,886,000 | 3,332 |
Interest-bearing deposits | $101,226,000 | 3,356 |
Deposits held in domestic offices | $117,886,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,641,000 | 799 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $778,000 | 3,815 |
Total equity capital | $14,547,000 | 2,777 |
Total bank equity capital | $14,547,000 | 2,777 |
Perpetual preferred stock | $0 | 343 |
Common stock | $330,000 | 7,378 |
Surplus | $3,400,000 | 3,768 |
Undivided profits | $10,817,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $374,000 | 4,958 |
Earning assets | $141,182,000 | 2,984 |
Long-term assets (5+ years) | $9,996,000 | 4,363 |
Average Assets, year-to-date | $151,519,800 | 2,938 |
Average Assets, quarterly | $149,242,500 | 3,040 |
Volatile liabilities | $23,424,000 | 2,112 |
Insider loans | $1,844,000 | 2,222 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,634,000 | 3,738 |
Tier 1 (core) risk-based capital | $14,547,000 | 2,706 |
Tier 2 risk-based capital | $768,300 | 3,647 |
Total risk weighted assets | $61,147,900 | 4,107 |
Total unused commitments | $7,634,000 | 3,756 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 82 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $156,535,000 | 2,994 |
Cash and due from depository institutions | $4,035,000 | 2,639 |
Interest-bearing balances | $5,000 | 7,948 |
Securities | $85,366,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $62,516,000 | 4,027 |
Loan loss allowance | $1,090,000 | 3,461 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,462,000 | 4,760 |
Other real estate owned | $1,541,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,615,000 | 4,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,535,000 | 2,994 |
Total liabilities | $136,900,000 | 3,113 |
Total deposits | $120,003,000 | 3,384 |
Interest-bearing deposits | $105,807,000 | 3,364 |
Deposits held in domestic offices | $120,003,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,515,000 | 838 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,187,000 | 2,365 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,195,000 | 2,850 |
Total equity capital | $19,635,000 | 1,986 |
Total bank equity capital | $19,635,000 | 1,986 |
Perpetual preferred stock | $0 | 346 |
Common stock | $330,000 | 7,755 |
Surplus | $3,400,000 | 3,645 |
Undivided profits | $15,905,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $378,000 | 5,330 |
Earning assets | $147,887,000 | 2,915 |
Long-term assets (5+ years) | $32,671,000 | 1,723 |
Average Assets, year-to-date | $159,346,800 | 2,883 |
Average Assets, quarterly | $158,092,000 | 2,954 |
Volatile liabilities | $21,303,000 | 2,228 |
Insider loans | $3,186,000 | 173 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,510,000 | 3,911 |
Tier 1 (core) risk-based capital | $19,635,000 | 1,939 |
Tier 2 risk-based capital | $747,710 | 3,748 |
Total risk weighted assets | $59,474,510 | 4,253 |
Total unused commitments | $6,510,000 | 3,932 |
Derivatives | $0 | 651 |