Home > Bank of Commerce > Assets and Liabilities
Bank of Commerce, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 305 | 571 |
Assets and Liabilities | ||
Total Assets: | $638,189,000 | 747 |
Cash and due from depository institutions | $34,609,000 | 571 |
Interest-bearing balances | $275,000 | 4,056 |
Securities | $45,401,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $86,199,000 | 211 |
Net loans & leases | $439,196,000 | 695 |
Loan loss allowance | $2,977,000 | 1,237 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,863,000 | 744 |
Other real estate owned | $1,038,000 | 571 |
Goodwill and other intangibles | $5,898,000 | 520 |
All other assets | $15,985,000 | 620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $638,189,000 | 747 |
Total liabilities | $577,156,000 | 750 |
Total deposits | $572,848,000 | 645 |
Interest-bearing deposits | $439,025,000 | 718 |
Deposits held in domestic offices | $572,848,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $270,000 | 4,478 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,038,000 | 1,137 |
Total equity capital | $61,033,000 | 767 |
Total bank equity capital | $61,033,000 | 767 |
Perpetual preferred stock | $0 | 199 |
Common stock | $27,732,000 | 134 |
Surplus | $0 | 9,669 |
Undivided profits | $33,301,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,402,000 | 852 |
Earning assets | $571,071,000 | 775 |
Long-term assets (5+ years) | $30,306,000 | 2,351 |
Average Assets, year-to-date | $683,395,000 | 677 |
Average Assets, quarterly | $667,771,500 | 706 |
Volatile liabilities | $47,265,000 | 1,461 |
Insider loans | $1,000 | 9,288 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $101,270,000 | 698 |
Tier 1 (core) risk-based capital | $61,019,000 | 706 |
Tier 2 risk-based capital | $2,977,000 | 1,132 |
Total risk weighted assets | $427,110,500 | 721 |
Total unused commitments | $101,270,000 | 702 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 225 | 798 |
Assets and Liabilities | ||
Total Assets: | $556,763,000 | 859 |
Cash and due from depository institutions | $29,785,000 | 798 |
Interest-bearing balances | $125,000 | 4,334 |
Securities | $30,160,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $86,573,000 | 188 |
Net loans & leases | $384,426,000 | 792 |
Loan loss allowance | $2,154,000 | 1,666 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,381,000 | 885 |
Other real estate owned | $574,000 | 798 |
Goodwill and other intangibles | $5,398,000 | 536 |
All other assets | $11,466,000 | 774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $556,763,000 | 859 |
Total liabilities | $519,504,000 | 829 |
Total deposits | $513,234,000 | 724 |
Interest-bearing deposits | $406,237,000 | 792 |
Deposits held in domestic offices | $513,234,000 | 719 |
% 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 | $6,270,000 | 848 |
Total equity capital | $37,259,000 | 1,207 |
Total bank equity capital | $37,259,000 | 1,207 |
Perpetual preferred stock | $0 | 223 |
Common stock | $18,306,000 | 203 |
Surplus | $0 | 10,084 |
Undivided profits | $18,953,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,648,000 | 98 |
Income earned, not collected on loans | $2,661,000 | 814 |
Earning assets | $501,284,000 | 872 |
Long-term assets (5+ years) | $14,224,000 | 3,476 |
Average Assets, year-to-date | $467,300,600 | 981 |
Average Assets, quarterly | $524,813,000 | 896 |
Volatile liabilities | $80,765,000 | 973 |
Insider loans | $1,000 | 9,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $45,999,000 | 1,156 |
Tier 1 (core) risk-based capital | $34,160,000 | 1,233 |
Tier 2 risk-based capital | $2,154,000 | 1,428 |
Total risk weighted assets | $288,680,600 | 1,031 |
Total unused commitments | $45,999,000 | 1,160 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 199 | 937 |
Assets and Liabilities | ||
Total Assets: | $371,624,000 | 1,286 |
Cash and due from depository institutions | $14,490,000 | 937 |
Interest-bearing balances | $220,000 | 3,849 |
Securities | $8,806,000 | 8,333 |
Federal funds sold & reverse repurchase agreements | $40,157,000 | 356 |
Net loans & leases | $292,494,000 | 1,043 |
Loan loss allowance | $2,212,000 | 1,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,096,000 | 967 |
Other real estate owned | $656,000 | 937 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,925,000 | 1,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,624,000 | 1,286 |
Total liabilities | $348,955,000 | 1,248 |
Total deposits | $345,600,000 | 1,128 |
Interest-bearing deposits | $281,615,000 | 1,187 |
Deposits held in domestic offices | $345,600,000 | 1,122 |
% 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 | $3,355,000 | 1,359 |
Total equity capital | $22,669,000 | 1,973 |
Total bank equity capital | $22,669,000 | 1,973 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,360,000 | 282 |
Surplus | $0 | 10,586 |
Undivided profits | $8,309,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,128,000 | 121 |
Income earned, not collected on loans | $1,637,000 | 1,317 |
Earning assets | $341,677,000 | 1,278 |
Long-term assets (5+ years) | $4,808,000 | 5,969 |
Average Assets, year-to-date | $321,129,200 | 1,419 |
Average Assets, quarterly | $351,257,000 | 1,333 |
Volatile liabilities | $28,731,000 | 2,158 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $30,957,000 | 1,517 |
Tier 1 (core) risk-based capital | $22,672,000 | 1,899 |
Tier 2 risk-based capital | $2,212,000 | 1,446 |
Total risk weighted assets | $225,198,500 | 1,292 |
Total unused commitments | $30,957,000 | 1,530 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 191 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $292,443,000 | 1,614 |
Cash and due from depository institutions | $13,904,000 | 1,013 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $16,482,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $39,938,000 | 405 |
Net loans & leases | $206,864,000 | 1,428 |
Loan loss allowance | $2,007,000 | 1,926 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,289,000 | 911 |
Other real estate owned | $481,000 | 1,013 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,485,000 | 1,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,443,000 | 1,614 |
Total liabilities | $272,279,000 | 1,585 |
Total deposits | $270,792,000 | 1,459 |
Interest-bearing deposits | $220,100,000 | 1,554 |
Deposits held in domestic offices | $270,792,000 | 1,446 |
% 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 | $1,487,000 | 2,662 |
Total equity capital | $20,164,000 | 2,210 |
Total bank equity capital | $20,164,000 | 2,210 |
Perpetual preferred stock | $5,250,000 | 62 |
Common stock | $8,798,000 | 445 |
Surplus | $0 | 11,041 |
Undivided profits | $6,116,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,524,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,128,000 | 36 |
Income earned, not collected on loans | $1,553,000 | 1,441 |
Earning assets | $263,379,000 | 1,648 |
Long-term assets (5+ years) | $1,727,000 | 8,171 |
Average Assets, year-to-date | $244,841,000 | 1,849 |
Average Assets, quarterly | $285,393,000 | 1,636 |
Volatile liabilities | $14,570,000 | 3,422 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,345,000 | 2,645 |
Tier 1 (core) risk-based capital | $20,125,000 | 2,126 |
Tier 2 risk-based capital | $2,007,000 | 1,593 |
Total risk weighted assets | $174,199,200 | 1,636 |
Total unused commitments | $13,345,000 | 2,656 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 151 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $187,830,000 | 2,448 |
Cash and due from depository institutions | $11,315,000 | 1,315 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,882,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $18,043,000 | 564 |
Net loans & leases | $131,881,000 | 2,104 |
Loan loss allowance | $1,739,000 | 2,224 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,277,000 | 1,010 |
Other real estate owned | $207,000 | 1,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,225,000 | 1,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,830,000 | 2,448 |
Total liabilities | $174,384,000 | 2,400 |
Total deposits | $171,843,000 | 2,250 |
Interest-bearing deposits | $127,493,000 | 2,595 |
Deposits held in domestic offices | $171,843,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,264,000 | 2,945 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,277,000 | 2,519 |
Total equity capital | $13,446,000 | 3,037 |
Total bank equity capital | $13,446,000 | 3,037 |
Perpetual preferred stock | $0 | 310 |
Common stock | $8,723,000 | 436 |
Surplus | $0 | 11,565 |
Undivided profits | $4,723,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,630,000 | 86 |
Income earned, not collected on loans | $946,000 | 2,108 |
Earning assets | $163,806,000 | 2,556 |
Long-term assets (5+ years) | $7,681,000 | 4,821 |
Average Assets, year-to-date | $148,008,400 | 2,978 |
Average Assets, quarterly | $175,887,000 | 2,582 |
Volatile liabilities | $9,653,000 | 4,457 |
Insider loans | $17,000 | 10,876 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $33,208,000 | 95 |
Unused loan commitments | $9,965,000 | 3,136 |
Tier 1 (core) risk-based capital | $13,490,000 | 3,069 |
Tier 2 risk-based capital | $1,569,970 | 1,956 |
Total risk weighted assets | $125,428,670 | 2,162 |
Total unused commitments | $9,965,000 | 3,146 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 145 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $119,643,000 | 3,778 |
Cash and due from depository institutions | $8,246,000 | 1,458 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,893,000 | 9,127 |
Federal funds sold & reverse repurchase agreements | $14,817,000 | 887 |
Net loans & leases | $76,969,000 | 3,280 |
Loan loss allowance | $1,729,000 | 2,323 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,935,000 | 1,841 |
Other real estate owned | $233,000 | 1,458 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,550,000 | 1,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,643,000 | 3,778 |
Total liabilities | $109,219,000 | 3,766 |
Total deposits | $98,269,000 | 3,960 |
Interest-bearing deposits | $62,994,000 | 5,218 |
Deposits held in domestic offices | $98,269,000 | 3,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,829,000 | 1,157 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,121,000 | 1,727 |
Total equity capital | $10,424,000 | 3,921 |
Total bank equity capital | $10,424,000 | 3,921 |
Perpetual preferred stock | $0 | 343 |
Common stock | $8,690,000 | 441 |
Surplus | $0 | 12,104 |
Undivided profits | $1,734,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 213 |
Income earned, not collected on loans | $401,000 | 4,654 |
Earning assets | $101,679,000 | 4,055 |
Long-term assets (5+ years) | $10,629,000 | 4,192 |
Average Assets, year-to-date | $123,964,400 | 3,552 |
Average Assets, quarterly | $127,786,000 | 3,525 |
Volatile liabilities | $12,744,000 | 3,412 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $9,896,000 | 341 |
Unused loan commitments | $6,308,000 | 4,238 |
Tier 1 (core) risk-based capital | $10,424,000 | 3,832 |
Tier 2 risk-based capital | $1,107,850 | 2,629 |
Total risk weighted assets | $88,006,550 | 2,940 |
Total unused commitments | $6,308,000 | 4,265 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 129 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $120,636,000 | 3,820 |
Cash and due from depository institutions | $15,880,000 | 1,687 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,455,000 | 9,816 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,763 |
Net loans & leases | $75,169,000 | 3,415 |
Loan loss allowance | $1,553,000 | 2,631 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,204,000 | 1,745 |
Other real estate owned | $944,000 | 1,687 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,634,000 | 1,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,636,000 | 3,820 |
Total liabilities | $111,640,000 | 3,793 |
Total deposits | $100,564,000 | 3,983 |
Interest-bearing deposits | $57,081,000 | 5,821 |
Deposits held in domestic offices | $100,564,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,357,000 | 990 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,719,000 | 2,114 |
Total equity capital | $8,996,000 | 4,305 |
Total bank equity capital | $8,996,000 | 4,305 |
Perpetual preferred stock | $0 | 346 |
Common stock | $8,087,000 | 467 |
Surplus | $581,000 | 10,247 |
Undivided profits | $328,000 | 11,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $478,000 | 4,283 |
Earning assets | $92,974,000 | 4,462 |
Long-term assets (5+ years) | $12,302,000 | 3,769 |
Average Assets, year-to-date | $123,223,800 | 3,677 |
Average Assets, quarterly | $120,160,000 | 3,807 |
Volatile liabilities | $13,213,000 | 3,301 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $11,579,000 | 212 |
Unused loan commitments | $6,681,000 | 3,849 |
Tier 1 (core) risk-based capital | $8,996,000 | 4,235 |
Tier 2 risk-based capital | $1,108,860 | 2,660 |
Total risk weighted assets | $88,264,660 | 3,007 |
Total unused commitments | $6,681,000 | 3,869 |
Derivatives | $0 | 651 |