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Commerce Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 278 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $743,382,000 | 710 |
| Cash and due from depository institutions | $34,446,000 | 669 |
| Interest-bearing balances | $80,000 | 5,152 |
| Securities | $211,045,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $47,250,000 | 317 |
| Net loans & leases | $380,217,000 | 826 |
| Loan loss allowance | $7,804,000 | 634 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,210,000 | 573 |
| Other real estate owned | $212,000 | 669 |
| Goodwill and other intangibles | $49,228,000 | 146 |
| All other assets | $7,774,000 | 1,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $743,382,000 | 710 |
| Total liabilities | $647,123,000 | 715 |
| Total deposits | $593,912,000 | 680 |
| Interest-bearing deposits | $499,212,000 | 690 |
| Deposits held in domestic offices | $593,912,000 | 672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,152,000 | 636 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,508,000 | 1,170 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,551,000 | 731 |
| Total equity capital | $96,259,000 | 530 |
| Total bank equity capital | $96,259,000 | 530 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000,000 | 615 |
| Surplus | $92,133,000 | 279 |
| Undivided profits | $-1,874,000 | 11,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,067,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,374,000 | 928 |
| Earning assets | $638,592,000 | 730 |
| Long-term assets (5+ years) | $70,474,000 | 970 |
| Average Assets, year-to-date | $743,319,000 | 680 |
| Average Assets, quarterly | $735,335,500 | 708 |
| Volatile liabilities | $68,471,000 | 1,121 |
| Insider loans | $50,000 | 9,495 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $158,399,000 | 494 |
| Tier 1 (core) risk-based capital | $45,925,000 | 942 |
| Tier 2 risk-based capital | $5,161,960 | 715 |
| Total risk weighted assets | $410,314,560 | 768 |
| Total unused commitments | $158,399,000 | 498 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 321 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $749,212,000 | 713 |
| Cash and due from depository institutions | $39,356,000 | 614 |
| Interest-bearing balances | $70,000 | 5,593 |
| Securities | $197,327,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $44,650,000 | 366 |
| Net loans & leases | $385,293,000 | 817 |
| Loan loss allowance | $7,769,000 | 663 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $14,314,000 | 530 |
| Other real estate owned | $53,000 | 614 |
| Goodwill and other intangibles | $56,182,000 | 118 |
| All other assets | $12,037,000 | 814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $749,212,000 | 713 |
| Total liabilities | $648,946,000 | 750 |
| Total deposits | $593,547,000 | 699 |
| Interest-bearing deposits | $507,192,000 | 701 |
| Deposits held in domestic offices | $593,547,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,497,000 | 659 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,030,000 | 1,077 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $11,872,000 | 612 |
| Total equity capital | $100,266,000 | 531 |
| Total bank equity capital | $100,266,000 | 531 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,000,000 | 615 |
| Surplus | $92,134,000 | 296 |
| Undivided profits | $2,132,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,038,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,602,000 | 891 |
| Earning assets | $627,340,000 | 771 |
| Long-term assets (5+ years) | $83,457,000 | 785 |
| Average Assets, year-to-date | $762,944,400 | 684 |
| Average Assets, quarterly | $760,648,500 | 698 |
| Volatile liabilities | $62,639,000 | 1,107 |
| Insider loans | $12,289,000 | 383 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $162,032,000 | 513 |
| Tier 1 (core) risk-based capital | $41,859,000 | 1,046 |
| Tier 2 risk-based capital | $5,230,240 | 716 |
| Total risk weighted assets | $415,880,240 | 773 |
| Total unused commitments | $162,032,000 | 517 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 411 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $660,302,000 | 781 |
| Cash and due from depository institutions | $37,370,000 | 508 |
| Interest-bearing balances | $289,000 | 4,097 |
| Securities | $203,552,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $386,784,000 | 803 |
| Loan loss allowance | $5,500,000 | 861 |
| Trading account assets | $49,000 | 271 |
| Bank premises and fixed assets | $15,535,000 | 491 |
| Other real estate owned | $140,000 | 508 |
| Goodwill and other intangibles | $5,373,000 | 443 |
| All other assets | $11,399,000 | 898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $660,302,000 | 781 |
| Total liabilities | $603,396,000 | 781 |
| Total deposits | $506,663,000 | 783 |
| Interest-bearing deposits | $417,734,000 | 818 |
| Deposits held in domestic offices | $506,663,000 | 770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,227,000 | 627 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $54,566,000 | 531 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,940,000 | 1,326 |
| Total equity capital | $56,906,000 | 789 |
| Total bank equity capital | $56,906,000 | 789 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,000,000 | 601 |
| Surplus | $25,258,000 | 715 |
| Undivided profits | $25,648,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,516,000 | 789 |
| Earning assets | $590,774,000 | 785 |
| Long-term assets (5+ years) | $120,436,000 | 584 |
| Average Assets, year-to-date | $601,741,400 | 822 |
| Average Assets, quarterly | $654,811,500 | 780 |
| Volatile liabilities | $82,568,000 | 902 |
| Insider loans | $3,510,000 | 1,191 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $182,938,000 | 467 |
| Tier 1 (core) risk-based capital | $52,300,000 | 831 |
| Tier 2 risk-based capital | $5,398,000 | 691 |
| Total risk weighted assets | $431,737,700 | 723 |
| Total unused commitments | $182,938,000 | 469 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 352 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $531,508,000 | 917 |
| Cash and due from depository institutions | $26,856,000 | 611 |
| Interest-bearing balances | $111,000 | 6,066 |
| Securities | $190,851,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $291,051,000 | 984 |
| Loan loss allowance | $4,400,000 | 1,084 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $12,124,000 | 597 |
| Other real estate owned | $59,000 | 611 |
| Goodwill and other intangibles | $1,109,000 | 952 |
| All other assets | $9,458,000 | 985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $531,508,000 | 917 |
| Total liabilities | $483,679,000 | 925 |
| Total deposits | $435,207,000 | 918 |
| Interest-bearing deposits | $348,461,000 | 1,007 |
| Deposits held in domestic offices | $435,207,000 | 907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,493,000 | 680 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,934,000 | 757 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,045,000 | 1,317 |
| Total equity capital | $47,829,000 | 878 |
| Total bank equity capital | $47,829,000 | 878 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $19,258,000 | 840 |
| Undivided profits | $23,571,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,507,000 | 1,131 |
| Earning assets | $482,013,000 | 921 |
| Long-term assets (5+ years) | $77,406,000 | 841 |
| Average Assets, year-to-date | $540,827,800 | 882 |
| Average Assets, quarterly | $532,566,500 | 907 |
| Volatile liabilities | $57,635,000 | 1,087 |
| Insider loans | $3,266,000 | 1,271 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $259,079,000 | 381 |
| Tier 1 (core) risk-based capital | $46,720,000 | 866 |
| Tier 2 risk-based capital | $4,320,460 | 819 |
| Total risk weighted assets | $345,557,560 | 859 |
| Total unused commitments | $259,079,000 | 387 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 351 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $547,904,000 | 924 |
| Cash and due from depository institutions | $39,807,000 | 628 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $196,488,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,522 |
| Net loans & leases | $277,940,000 | 1,050 |
| Loan loss allowance | $3,400,000 | 1,392 |
| Trading account assets | $245,000 | 312 |
| Bank premises and fixed assets | $11,890,000 | 621 |
| Other real estate owned | $31,000 | 628 |
| Goodwill and other intangibles | $1,411,000 | 849 |
| All other assets | $9,392,000 | 1,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $547,904,000 | 924 |
| Total liabilities | $503,132,000 | 932 |
| Total deposits | $476,962,000 | 892 |
| Interest-bearing deposits | $388,868,000 | 954 |
| Deposits held in domestic offices | $476,962,000 | 882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,123,000 | 763 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,928,000 | 1,220 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,119,000 | 1,329 |
| Total equity capital | $44,772,000 | 891 |
| Total bank equity capital | $44,772,000 | 891 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $19,258,000 | 815 |
| Undivided profits | $20,514,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,596,000 | 1,200 |
| Earning assets | $485,573,000 | 936 |
| Long-term assets (5+ years) | $94,715,000 | 663 |
| Average Assets, year-to-date | $553,828,400 | 919 |
| Average Assets, quarterly | $548,064,500 | 926 |
| Volatile liabilities | $39,431,000 | 1,410 |
| Insider loans | $231,000 | 3,569 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $276,002,000 | 331 |
| Tier 1 (core) risk-based capital | $43,361,000 | 890 |
| Tier 2 risk-based capital | $3,400,000 | 1,010 |
| Total risk weighted assets | $333,410,900 | 911 |
| Total unused commitments | $276,002,000 | 337 |
| Derivatives | $0 | 651 |