Home > Bank of Commerce and Trust Company > Assets and Liabilities
Bank of Commerce and Trust Company, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $28,767,000 | 9,333 |
| Cash and due from depository institutions | $2,731,000 | 6,897 |
| Interest-bearing balances | $995,000 | 2,397 |
| Securities | $5,325,000 | 9,642 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $17,334,000 | 8,885 |
| Loan loss allowance | $311,000 | 7,732 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $498,000 | 8,111 |
| Other real estate owned | $166,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $313,000 | 10,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,767,000 | 9,333 |
| Total liabilities | $26,687,000 | 9,207 |
| Total deposits | $26,272,000 | 9,114 |
| Interest-bearing deposits | $20,993,000 | 9,285 |
| Deposits held in domestic offices | $26,272,000 | 9,111 |
| % 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 | $415,000 | 6,654 |
| Total equity capital | $2,080,000 | 10,256 |
| Total bank equity capital | $2,080,000 | 10,256 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $355,000 | 6,186 |
| Surplus | $1,825,000 | 5,845 |
| Undivided profits | $-100,000 | 10,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $159,000 | 9,169 |
| Earning assets | $26,054,000 | 9,334 |
| Long-term assets (5+ years) | $3,134,000 | 6,924 |
| Average Assets, year-to-date | $28,914,000 | 9,174 |
| Average Assets, quarterly | $29,195,000 | 9,255 |
| Volatile liabilities | $1,867,000 | 9,600 |
| Insider loans | $457,000 | 5,739 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $125,000 | 10,616 |
| Tier 1 (core) risk-based capital | $2,083,000 | 10,204 |
| Tier 2 risk-based capital | $178,420 | 8,994 |
| Total risk weighted assets | $14,140,620 | 9,695 |
| Total unused commitments | $125,000 | 10,621 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $28,094,000 | 9,733 |
| Cash and due from depository institutions | $3,238,000 | 7,163 |
| Interest-bearing balances | $1,057,000 | 2,489 |
| Securities | $4,737,000 | 10,324 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,114 |
| Net loans & leases | $16,806,000 | 9,190 |
| Loan loss allowance | $373,000 | 7,269 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $507,000 | 8,245 |
| Other real estate owned | $148,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $333,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,094,000 | 9,733 |
| Total liabilities | $26,031,000 | 9,613 |
| Total deposits | $25,685,000 | 9,529 |
| Interest-bearing deposits | $19,718,000 | 9,829 |
| Deposits held in domestic offices | $25,685,000 | 9,525 |
| % 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 | $346,000 | 7,741 |
| Total equity capital | $2,063,000 | 10,615 |
| Total bank equity capital | $2,063,000 | 10,615 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $355,000 | 6,528 |
| Surplus | $1,825,000 | 5,912 |
| Undivided profits | $-117,000 | 11,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,291 |
| Income earned, not collected on loans | $157,000 | 9,583 |
| Earning assets | $24,925,000 | 9,807 |
| Long-term assets (5+ years) | $3,280,000 | 6,848 |
| Average Assets, year-to-date | $27,224,800 | 9,678 |
| Average Assets, quarterly | $26,997,500 | 9,821 |
| Volatile liabilities | $1,759,000 | 9,894 |
| Insider loans | $293,000 | 7,104 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $659,000 | 9,691 |
| Tier 1 (core) risk-based capital | $2,081,000 | 10,542 |
| Tier 2 risk-based capital | $172,470 | 9,348 |
| Total risk weighted assets | $13,597,270 | 10,093 |
| Total unused commitments | $659,000 | 9,700 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $27,046,000 | 10,150 |
| Cash and due from depository institutions | $2,268,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,539,000 | 11,064 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 4,560 |
| Net loans & leases | $17,384,000 | 9,298 |
| Loan loss allowance | $370,000 | 7,497 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $482,000 | 8,603 |
| Other real estate owned | $543,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $349,000 | 10,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,046,000 | 10,150 |
| Total liabilities | $24,909,000 | 10,055 |
| Total deposits | $24,780,000 | 9,929 |
| Interest-bearing deposits | $18,690,000 | 10,322 |
| Deposits held in domestic offices | $24,780,000 | 9,924 |
| % 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 | $129,000 | 10,466 |
| Total equity capital | $2,137,000 | 10,725 |
| Total bank equity capital | $2,137,000 | 10,725 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $355,000 | 6,903 |
| Surplus | $1,825,000 | 5,931 |
| Undivided profits | $-43,000 | 11,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,208 |
| Income earned, not collected on loans | $151,000 | 9,641 |
| Earning assets | $23,404,000 | 10,317 |
| Long-term assets (5+ years) | $3,004,000 | 7,373 |
| Average Assets, year-to-date | $27,465,400 | 10,031 |
| Average Assets, quarterly | $27,297,500 | 10,111 |
| Volatile liabilities | $1,351,000 | 10,567 |
| Insider loans | $291,000 | 7,237 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $267,000 | 10,965 |
| Tier 1 (core) risk-based capital | $2,185,000 | 10,732 |
| Tier 2 risk-based capital | $179,470 | 9,541 |
| Total risk weighted assets | $14,166,870 | 10,265 |
| Total unused commitments | $267,000 | 10,968 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $27,460,000 | 10,518 |
| Cash and due from depository institutions | $2,291,000 | 7,764 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $4,607,000 | 11,468 |
| Federal funds sold & reverse repurchase agreements | $1,737,000 | 6,258 |
| Net loans & leases | $17,019,000 | 9,504 |
| Loan loss allowance | $400,000 | 7,394 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $522,000 | 8,562 |
| Other real estate owned | $806,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $478,000 | 9,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,460,000 | 10,518 |
| Total liabilities | $25,387,000 | 10,436 |
| Total deposits | $25,248,000 | 10,324 |
| Interest-bearing deposits | $19,432,000 | 10,706 |
| Deposits held in domestic offices | $25,248,000 | 10,318 |
| % 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 | $139,000 | 10,645 |
| Total equity capital | $2,073,000 | 11,216 |
| Total bank equity capital | $2,073,000 | 11,216 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $355,000 | 7,252 |
| Surplus | $1,825,000 | 5,935 |
| Undivided profits | $-107,000 | 12,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $23,458,000 | 10,764 |
| Long-term assets (5+ years) | $3,770,000 | 7,218 |
| Average Assets, year-to-date | $28,209,800 | 10,293 |
| Average Assets, quarterly | $27,291,000 | 10,506 |
| Volatile liabilities | $1,658,000 | 10,247 |
| Insider loans | $369,000 | 6,655 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $738,000 | 9,873 |
| Tier 1 (core) risk-based capital | $2,073,000 | 11,176 |
| Tier 2 risk-based capital | $187,320 | 9,646 |
| Total risk weighted assets | $14,772,620 | 10,447 |
| Total unused commitments | $738,000 | 9,898 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $29,292,000 | 10,533 |
| Cash and due from depository institutions | $2,157,000 | 7,923 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $5,123,000 | 11,528 |
| Federal funds sold & reverse repurchase agreements | $3,001,000 | 5,006 |
| Net loans & leases | $16,082,000 | 9,889 |
| Loan loss allowance | $395,000 | 7,553 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $570,000 | 8,420 |
| Other real estate owned | $2,051,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $308,000 | 11,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,292,000 | 10,533 |
| Total liabilities | $26,999,000 | 10,438 |
| Total deposits | $26,785,000 | 10,336 |
| Interest-bearing deposits | $20,656,000 | 10,816 |
| Deposits held in domestic offices | $26,785,000 | 10,332 |
| % 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 | $214,000 | 9,738 |
| Total equity capital | $2,293,000 | 10,935 |
| Total bank equity capital | $2,293,000 | 10,935 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $355,000 | 7,633 |
| Surplus | $1,825,000 | 5,851 |
| Undivided profits | $113,000 | 12,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $139,000 | 10,341 |
| Earning assets | $24,301,000 | 10,904 |
| Long-term assets (5+ years) | $2,399,000 | 8,521 |
| Average Assets, year-to-date | $29,845,400 | 10,302 |
| Average Assets, quarterly | $29,555,000 | 10,436 |
| Volatile liabilities | $1,508,000 | 10,796 |
| Insider loans | $466,000 | 1,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $429,000 | 10,827 |
| Tier 1 (core) risk-based capital | $2,293,000 | 10,890 |
| Tier 2 risk-based capital | $201,310 | 9,406 |
| Total risk weighted assets | $15,911,010 | 10,378 |
| Total unused commitments | $429,000 | 10,852 |
| Derivatives | $0 | 651 |