Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 151 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $441,433,000 | 1,118 |
| Cash and due from depository institutions | $44,326,000 | 1,268 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $137,177,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $42,000,000 | 385 |
| Net loans & leases | $205,896,000 | 1,434 |
| Loan loss allowance | $3,816,000 | 1,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,437,000 | 1,430 |
| Other real estate owned | $0 | 1,268 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,597,000 | 1,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $441,433,000 | 1,118 |
| Total liabilities | $398,859,000 | 1,115 |
| Total deposits | $321,467,000 | 1,220 |
| Interest-bearing deposits | $223,043,000 | 1,534 |
| Deposits held in domestic offices | $321,467,000 | 1,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,195,000 | 469 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,766,000 | 1,692 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,431,000 | 867 |
| Total equity capital | $42,574,000 | 1,091 |
| Total bank equity capital | $42,574,000 | 1,091 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,324,000 | 1,722 |
| Surplus | $27,676,000 | 710 |
| Undivided profits | $12,574,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,417,000 | 951 |
| Earning assets | $385,173,000 | 1,168 |
| Long-term assets (5+ years) | $56,427,000 | 1,069 |
| Average Assets, year-to-date | $443,873,200 | 1,076 |
| Average Assets, quarterly | $445,507,500 | 1,104 |
| Volatile liabilities | $91,080,000 | 870 |
| Insider loans | $15,820,000 | 310 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,563,000 | 1,197 |
| Tier 1 (core) risk-based capital | $40,248,000 | 1,086 |
| Tier 2 risk-based capital | $2,983,510 | 1,137 |
| Total risk weighted assets | $237,848,210 | 1,229 |
| Total unused commitments | $40,563,000 | 1,206 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 182 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $452,363,000 | 1,060 |
| Cash and due from depository institutions | $52,224,000 | 1,075 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $174,282,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
| Net loans & leases | $213,751,000 | 1,321 |
| Loan loss allowance | $3,070,000 | 1,365 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,591,000 | 1,321 |
| Other real estate owned | $120,000 | 1,075 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,220,000 | 1,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,363,000 | 1,060 |
| Total liabilities | $402,702,000 | 1,079 |
| Total deposits | $297,229,000 | 1,266 |
| Interest-bearing deposits | $208,281,000 | 1,598 |
| Deposits held in domestic offices | $297,229,000 | 1,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,279,000 | 407 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,194,000 | 1,027 |
| Total equity capital | $49,661,000 | 885 |
| Total bank equity capital | $49,661,000 | 885 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,324,000 | 1,770 |
| Surplus | $27,676,000 | 664 |
| Undivided profits | $19,661,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,822,000 | 1,072 |
| Earning assets | $388,408,000 | 1,125 |
| Long-term assets (5+ years) | $56,458,000 | 1,072 |
| Average Assets, year-to-date | $447,251,800 | 1,036 |
| Average Assets, quarterly | $450,299,000 | 1,056 |
| Volatile liabilities | $114,580,000 | 753 |
| Insider loans | $12,418,000 | 361 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,437,000 | 538 |
| Unused loan commitments | $50,035,000 | 987 |
| Tier 1 (core) risk-based capital | $49,623,000 | 866 |
| Tier 2 risk-based capital | $3,032,360 | 1,096 |
| Total risk weighted assets | $242,551,260 | 1,165 |
| Total unused commitments | $50,035,000 | 995 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 194 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $451,951,000 | 1,071 |
| Cash and due from depository institutions | $22,757,000 | 1,065 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $187,856,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $33,500,000 | 416 |
| Net loans & leases | $196,535,000 | 1,410 |
| Loan loss allowance | $2,970,000 | 1,482 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,894,000 | 1,236 |
| Other real estate owned | $120,000 | 1,065 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,289,000 | 1,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,951,000 | 1,071 |
| Total liabilities | $403,370,000 | 1,102 |
| Total deposits | $321,081,000 | 1,239 |
| Interest-bearing deposits | $239,960,000 | 1,440 |
| Deposits held in domestic offices | $321,081,000 | 1,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,170,000 | 400 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $569,000 | 3,253 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,550,000 | 1,013 |
| Total equity capital | $48,581,000 | 862 |
| Total bank equity capital | $48,581,000 | 862 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,324,000 | 1,786 |
| Surplus | $27,676,000 | 627 |
| Undivided profits | $18,581,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
| Income earned, not collected on loans | $1,688,000 | 1,015 |
| Earning assets | $418,091,000 | 1,065 |
| Long-term assets (5+ years) | $46,019,000 | 1,285 |
| Average Assets, year-to-date | $456,198,000 | 1,030 |
| Average Assets, quarterly | $459,055,000 | 1,041 |
| Volatile liabilities | $99,726,000 | 771 |
| Insider loans | $12,197,000 | 363 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $13,055,000 | 282 |
| Unused loan commitments | $40,550,000 | 1,143 |
| Tier 1 (core) risk-based capital | $48,581,000 | 833 |
| Tier 2 risk-based capital | $2,970,000 | 1,117 |
| Total risk weighted assets | $238,116,100 | 1,185 |
| Total unused commitments | $40,550,000 | 1,165 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 143 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $369,492,000 | 1,326 |
| Cash and due from depository institutions | $34,281,000 | 1,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $195,687,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
| Net loans & leases | $121,707,000 | 2,269 |
| Loan loss allowance | $2,398,000 | 1,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,769,000 | 1,941 |
| Other real estate owned | $120,000 | 1,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,928,000 | 1,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,492,000 | 1,326 |
| Total liabilities | $334,018,000 | 1,358 |
| Total deposits | $254,951,000 | 1,639 |
| Interest-bearing deposits | $192,267,000 | 1,872 |
| Deposits held in domestic offices | $254,951,000 | 1,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,118,000 | 378 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,688,000 | 1,244 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,261,000 | 1,282 |
| Total equity capital | $35,474,000 | 1,100 |
| Total bank equity capital | $35,474,000 | 1,100 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $18,000,000 | 863 |
| Undivided profits | $15,474,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $973,000 | 2,029 |
| Earning assets | $327,394,000 | 1,364 |
| Long-term assets (5+ years) | $28,076,000 | 1,973 |
| Average Assets, year-to-date | $361,535,800 | 1,326 |
| Average Assets, quarterly | $372,656,500 | 1,303 |
| Volatile liabilities | $98,015,000 | 760 |
| Insider loans | $190,000 | 4,073 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $761,000 | 799 |
| Unused loan commitments | $32,632,000 | 1,277 |
| Tier 1 (core) risk-based capital | $35,474,000 | 1,072 |
| Tier 2 risk-based capital | $2,374,950 | 1,375 |
| Total risk weighted assets | $189,972,650 | 1,515 |
| Total unused commitments | $32,632,000 | 1,292 |
| Derivatives | $0 | 651 |