Home > Bank of Commerce > Assets and Liabilities
Bank of Commerce, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $188,923,000 | 2,427 |
Cash and due from depository institutions | $9,931,000 | 2,474 |
Interest-bearing balances | $2,054,000 | 2,108 |
Securities | $89,887,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,656 |
Net loans & leases | $75,876,000 | 3,549 |
Loan loss allowance | $762,000 | 4,179 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,316,000 | 1,860 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,413,000 | 3,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,923,000 | 2,427 |
Total liabilities | $174,882,000 | 2,365 |
Total deposits | $173,823,000 | 2,187 |
Interest-bearing deposits | $131,511,000 | 2,469 |
Deposits held in domestic offices | $173,823,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,059,000 | 3,353 |
Total equity capital | $14,041,000 | 3,185 |
Total bank equity capital | $14,041,000 | 3,185 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $8,000,000 | 1,922 |
Undivided profits | $4,041,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $553,000 | 4,205 |
Earning assets | $174,317,000 | 2,412 |
Long-term assets (5+ years) | $37,084,000 | 2,039 |
Average Assets, year-to-date | $170,652,200 | 2,527 |
Average Assets, quarterly | $183,757,500 | 2,452 |
Volatile liabilities | $14,922,000 | 3,793 |
Insider loans | $1,525,000 | 2,619 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,354,000 | 1,927 |
Tier 1 (core) risk-based capital | $13,715,000 | 3,100 |
Tier 2 risk-based capital | $762,000 | 3,820 |
Total risk weighted assets | $98,862,700 | 2,851 |
Total unused commitments | $24,354,000 | 1,934 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $150,084,000 | 2,975 |
Cash and due from depository institutions | $9,939,000 | 2,965 |
Interest-bearing balances | $2,183,000 | 1,674 |
Securities | $60,155,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,007 |
Net loans & leases | $66,561,000 | 3,991 |
Loan loss allowance | $646,000 | 4,804 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,089,000 | 1,937 |
Other real estate owned | $104,000 | 2,965 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,286,000 | 3,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,084,000 | 2,975 |
Total liabilities | $137,589,000 | 2,920 |
Total deposits | $136,854,000 | 2,719 |
Interest-bearing deposits | $104,276,000 | 3,078 |
Deposits held in domestic offices | $136,854,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $735,000 | 4,533 |
Total equity capital | $12,495,000 | 3,539 |
Total bank equity capital | $12,495,000 | 3,539 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $7,200,000 | 2,079 |
Undivided profits | $3,295,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $597,000 | 3,981 |
Earning assets | $135,849,000 | 3,016 |
Long-term assets (5+ years) | $19,433,000 | 2,841 |
Average Assets, year-to-date | $138,134,600 | 3,061 |
Average Assets, quarterly | $148,041,000 | 2,961 |
Volatile liabilities | $12,199,000 | 4,357 |
Insider loans | $1,705,000 | 2,356 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $27,064,000 | 1,696 |
Tier 1 (core) risk-based capital | $12,240,000 | 3,458 |
Tier 2 risk-based capital | $646,000 | 4,279 |
Total risk weighted assets | $81,799,400 | 3,343 |
Total unused commitments | $27,064,000 | 1,700 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $129,078,000 | 3,497 |
Cash and due from depository institutions | $9,684,000 | 3,205 |
Interest-bearing balances | $1,885,000 | 1,710 |
Securities | $44,291,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,352 |
Net loans & leases | $64,788,000 | 4,106 |
Loan loss allowance | $627,000 | 5,052 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,210,000 | 1,877 |
Other real estate owned | $376,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,079,000 | 3,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,078,000 | 3,497 |
Total liabilities | $118,456,000 | 3,436 |
Total deposits | $117,849,000 | 3,230 |
Interest-bearing deposits | $88,602,000 | 3,683 |
Deposits held in domestic offices | $117,849,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $607,000 | 5,224 |
Total equity capital | $10,622,000 | 4,134 |
Total bank equity capital | $10,622,000 | 4,134 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $6,400,000 | 2,343 |
Undivided profits | $2,222,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $543,000 | 4,244 |
Earning assets | $114,614,000 | 3,609 |
Long-term assets (5+ years) | $11,052,000 | 3,982 |
Average Assets, year-to-date | $120,498,600 | 3,581 |
Average Assets, quarterly | $125,133,000 | 3,565 |
Volatile liabilities | $10,269,000 | 4,781 |
Insider loans | $1,613,000 | 2,551 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,952,000 | 2,670 |
Tier 1 (core) risk-based capital | $10,493,000 | 4,073 |
Tier 2 risk-based capital | $627,000 | 4,432 |
Total risk weighted assets | $74,887,000 | 3,640 |
Total unused commitments | $13,952,000 | 2,683 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $115,600,000 | 3,860 |
Cash and due from depository institutions | $9,065,000 | 3,298 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $40,617,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,007 |
Net loans & leases | $51,885,000 | 4,853 |
Loan loss allowance | $582,000 | 5,428 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,259,000 | 1,794 |
Other real estate owned | $530,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,894,000 | 3,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,600,000 | 3,860 |
Total liabilities | $106,225,000 | 3,782 |
Total deposits | $105,699,000 | 3,614 |
Interest-bearing deposits | $77,672,000 | 4,209 |
Deposits held in domestic offices | $105,699,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $526,000 | 6,024 |
Total equity capital | $9,375,000 | 4,585 |
Total bank equity capital | $9,375,000 | 4,585 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $6,183,000 | 2,407 |
Undivided profits | $1,192,000 | 8,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $509,000 | 4,650 |
Earning assets | $99,855,000 | 4,084 |
Long-term assets (5+ years) | $7,164,000 | 4,886 |
Average Assets, year-to-date | $104,857,600 | 4,073 |
Average Assets, quarterly | $113,462,500 | 3,883 |
Volatile liabilities | $9,135,000 | 4,841 |
Insider loans | $1,741,000 | 2,446 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,245,000 | 2,203 |
Tier 1 (core) risk-based capital | $9,123,000 | 4,561 |
Tier 2 risk-based capital | $582,000 | 4,677 |
Total risk weighted assets | $63,748,800 | 4,094 |
Total unused commitments | $17,245,000 | 2,214 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $98,573,000 | 4,428 |
Cash and due from depository institutions | $5,914,000 | 4,054 |
Interest-bearing balances | $2,000 | 6,947 |
Securities | $27,190,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,194 |
Net loans & leases | $52,321,000 | 4,737 |
Loan loss allowance | $577,000 | 5,573 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,189,000 | 2,324 |
Other real estate owned | $762,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,497,000 | 4,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,573,000 | 4,428 |
Total liabilities | $91,243,000 | 4,336 |
Total deposits | $90,789,000 | 4,136 |
Interest-bearing deposits | $66,427,000 | 4,799 |
Deposits held in domestic offices | $90,789,000 | 4,127 |
% 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 | $454,000 | 5,570 |
Total equity capital | $7,330,000 | 5,291 |
Total bank equity capital | $7,330,000 | 5,291 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $6,183,000 | 2,324 |
Undivided profits | $-853,000 | 12,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $511,000 | 4,132 |
Earning assets | $87,213,000 | 4,558 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $93,859,400 | 4,531 |
Average Assets, quarterly | $96,600,500 | 4,473 |
Volatile liabilities | $9,653,000 | 4,457 |
Insider loans | $1,948,000 | 2,135 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,213,000 | 2,063 |
Tier 1 (core) risk-based capital | $7,565,000 | 5,243 |
Tier 2 risk-based capital | $577,000 | 4,695 |
Total risk weighted assets | $61,156,200 | 4,163 |
Total unused commitments | $18,213,000 | 2,074 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $92,584,000 | 4,790 |
Cash and due from depository institutions | $5,348,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,027,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,059 |
Net loans & leases | $55,678,000 | 4,373 |
Loan loss allowance | $562,000 | 5,857 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,014,000 | 2,433 |
Other real estate owned | $1,946,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,246,000 | 5,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,584,000 | 4,790 |
Total liabilities | $85,918,000 | 4,697 |
Total deposits | $85,636,000 | 4,505 |
Interest-bearing deposits | $62,275,000 | 5,267 |
Deposits held in domestic offices | $85,636,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $282,000 | 7,829 |
Total equity capital | $6,666,000 | 5,852 |
Total bank equity capital | $6,666,000 | 5,852 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $6,183,000 | 2,234 |
Undivided profits | $-1,517,000 | 12,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $497,000 | 3,744 |
Earning assets | $81,030,000 | 4,976 |
Long-term assets (5+ years) | $4,429,000 | 6,770 |
Average Assets, year-to-date | $88,603,000 | 4,853 |
Average Assets, quarterly | $90,999,000 | 4,819 |
Volatile liabilities | $7,137,000 | 5,225 |
Insider loans | $2,390,000 | 1,731 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,238,000 | 2,665 |
Tier 1 (core) risk-based capital | $6,604,000 | 5,825 |
Tier 2 risk-based capital | $562,000 | 4,753 |
Total risk weighted assets | $61,802,600 | 4,070 |
Total unused commitments | $12,238,000 | 2,688 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $90,483,000 | 4,951 |
Cash and due from depository institutions | $7,387,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,864,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $51,284,000 | 4,723 |
Loan loss allowance | $574,000 | 5,827 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,113,000 | 2,375 |
Other real estate owned | $3,248,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $987,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,483,000 | 4,951 |
Total liabilities | $84,710,000 | 4,843 |
Total deposits | $84,241,000 | 4,699 |
Interest-bearing deposits | $59,221,000 | 5,639 |
Deposits held in domestic offices | $84,241,000 | 4,691 |
% 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 | $469,000 | 6,092 |
Total equity capital | $5,773,000 | 6,369 |
Total bank equity capital | $5,773,000 | 6,369 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $6,183,000 | 2,142 |
Undivided profits | $-2,410,000 | 13,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $499,000 | 4,092 |
Earning assets | $75,748,000 | 5,308 |
Long-term assets (5+ years) | $6,968,000 | 5,458 |
Average Assets, year-to-date | $88,978,200 | 4,903 |
Average Assets, quarterly | $89,673,500 | 4,950 |
Volatile liabilities | $8,332,000 | 4,695 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,310,000 | 2,902 |
Tier 1 (core) risk-based capital | $5,773,000 | 6,287 |
Tier 2 risk-based capital | $574,000 | 4,648 |
Total risk weighted assets | $58,604,600 | 4,317 |
Total unused commitments | $10,310,000 | 2,916 |
Derivatives | $0 | 651 |