Home > CommerceBank > Assets and Liabilities
CommerceBank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 101 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $188,121,000 | 2,470 |
Cash and due from depository institutions | $9,421,000 | 2,071 |
Interest-bearing balances | $330,000 | 4,914 |
Securities | $18,815,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $25,100,000 | 546 |
Net loans & leases | $111,865,000 | 2,354 |
Loan loss allowance | $6,708,000 | 794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,441,000 | 4,822 |
Other real estate owned | $4,668,000 | 2,071 |
Goodwill and other intangibles | $2,139,000 | 675 |
All other assets | $14,672,000 | 720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,121,000 | 2,470 |
Total liabilities | $181,957,000 | 2,339 |
Total deposits | $177,733,000 | 2,235 |
Interest-bearing deposits | $130,250,000 | 2,636 |
Deposits held in domestic offices | $177,733,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $453,000 | 3,313 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,771,000 | 1,153 |
Total equity capital | $6,164,000 | 6,256 |
Total bank equity capital | $6,164,000 | 6,256 |
Perpetual preferred stock | $0 | 343 |
Common stock | $12,525,000 | 324 |
Surplus | $0 | 12,104 |
Undivided profits | $-6,361,000 | 13,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,021,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $750,000 | 2,384 |
Earning assets | $156,110,000 | 2,708 |
Long-term assets (5+ years) | $4,743,000 | 6,574 |
Average Assets, year-to-date | $229,737,400 | 1,958 |
Average Assets, quarterly | $200,132,500 | 2,301 |
Volatile liabilities | $17,210,000 | 2,703 |
Insider loans | $267,000 | 7,568 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,597,000 | 1,599 |
Tier 1 (core) risk-based capital | $4,025,000 | 8,271 |
Tier 2 risk-based capital | $1,827,160 | 1,713 |
Total risk weighted assets | $141,292,160 | 1,916 |
Total unused commitments | $25,597,000 | 1,625 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 143 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $259,371,000 | 1,835 |
Cash and due from depository institutions | $19,612,000 | 1,527 |
Interest-bearing balances | $861,000 | 4,116 |
Securities | $10,970,000 | 8,758 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
Net loans & leases | $183,301,000 | 1,538 |
Loan loss allowance | $6,322,000 | 840 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,214,000 | 3,285 |
Other real estate owned | $11,536,000 | 1,527 |
Goodwill and other intangibles | $2,454,000 | 646 |
All other assets | $19,284,000 | 633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,371,000 | 1,835 |
Total liabilities | $240,900,000 | 1,834 |
Total deposits | $232,031,000 | 1,792 |
Interest-bearing deposits | $150,544,000 | 2,397 |
Deposits held in domestic offices | $232,031,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,231,000 | 2,398 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $7,638,000 | 723 |
Total equity capital | $18,471,000 | 2,100 |
Total bank equity capital | $18,471,000 | 2,100 |
Perpetual preferred stock | $0 | 346 |
Common stock | $12,275,000 | 331 |
Surplus | $0 | 12,588 |
Undivided profits | $6,196,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,841,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,130,000 | 1,718 |
Earning assets | $205,132,000 | 2,104 |
Long-term assets (5+ years) | $7,923,000 | 5,006 |
Average Assets, year-to-date | $294,195,800 | 1,603 |
Average Assets, quarterly | $271,620,500 | 1,757 |
Volatile liabilities | $27,452,000 | 1,837 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $119,000 | 1,105 |
Unused loan commitments | $44,215,000 | 1,031 |
Tier 1 (core) risk-based capital | $16,125,000 | 2,311 |
Tier 2 risk-based capital | $2,885,080 | 1,164 |
Total risk weighted assets | $227,369,480 | 1,277 |
Total unused commitments | $44,215,000 | 1,048 |
Derivatives | $0 | 651 |