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Charter Bank and Trust, Assets and Liabilities

1995-12-31Rank
# of Employees:325,686
Assets and Liabilities
Total Assets:$25,146,00010,059
Cash and due from depository institutions$3,214,0005,686
Interest-bearing balances$119,0004,675
Securities$3,209,00010,950
Federal funds sold & reverse repurchase agreements$5,020,0002,862
Net loans & leases$13,044,0009,952
Loan loss allowance$92,00011,098
Trading account assets$0261
Bank premises and fixed assets$191,00010,318
Other real estate owned$193,0005,686
Goodwill and other intangibles$03,181
All other assets$275,00010,867
Life insurance assets$01
Total liabilities and capital$25,146,00010,059
Total liabilities$23,095,0009,961
Total deposits$23,007,0009,856
Interest-bearing deposits$14,984,00010,567
Deposits held in domestic offices$23,007,0009,854
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$88,00011,297
Total equity capital$2,051,00010,635
Total bank equity capital$2,051,00010,635
Perpetual preferred stock$0288
Common stock$500,0005,383
Surplus$400,0009,920
Undivided profits$1,151,0008,971
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,0009,617
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,0001,758
Income earned, not collected on loans$71,00011,156
Earning assets$21,392,00010,266
Long-term assets (5+ years)$3,698,0006,557
Average Assets, year-to-date$18,636,00010,760
Average Assets, quarterly$21,399,00010,480
Volatile liabilities$5,207,0006,789
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$4,332,000385
Unused loan commitments$2,448,0006,906
Tier 1 (core) risk-based capital$2,041,00010,597
Tier 2 risk-based capital$92,00010,848
Total risk weighted assets$14,984,4009,809
Total unused commitments$2,448,0006,920
Derivatives$0628
1994-12-31Rank
# of Employees:159,330
Assets and Liabilities
Total Assets:$16,483,00011,582
Cash and due from depository institutions$4,085,0009,330
Interest-bearing balances$1,061,0002,348
Securities$4,819,00010,944
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$7,011,00011,726
Loan loss allowance$72,00011,969
Trading account assets$0286
Bank premises and fixed assets$166,00011,001
Other real estate owned$49,0009,330
Goodwill and other intangibles$03,133
All other assets$353,00010,725
Life insurance assets$01
Total liabilities and capital$16,483,00011,582
Total liabilities$14,790,00011,568
Total deposits$14,746,00011,484
Interest-bearing deposits$10,633,00011,754
Deposits held in domestic offices$14,746,00011,482
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$44,00012,260
Total equity capital$1,693,00011,351
Total bank equity capital$1,693,00011,351
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$400,00010,339
Undivided profits$793,0009,564
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$89,0008,643
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$70,000960
Income earned, not collected on loans$44,00012,025
Earning assets$12,891,00011,821
Long-term assets (5+ years)$1,306,0009,053
Average Assets, year-to-date$15,628,20011,644
Average Assets, quarterly$15,700,50011,656
Volatile liabilities$2,279,0009,316
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$1,240,000582
Unused loan commitments$2,986,0006,363
Tier 1 (core) risk-based capital$1,783,00011,283
Tier 2 risk-based capital$72,00011,748
Total risk weighted assets$11,037,60010,997
Total unused commitments$2,986,0006,374
Derivatives$0687
1993-12-31Rank
# of Employees:179,167
Assets and Liabilities
Total Assets:$17,534,00011,997
Cash and due from depository institutions$5,671,0009,167
Interest-bearing balances$2,900,0001,898
Securities$2,265,00012,468
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$9,084,00011,604
Loan loss allowance$116,00011,803
Trading account assets$0330
Bank premises and fixed assets$171,00011,463
Other real estate owned$90,0009,167
Goodwill and other intangibles$03,091
All other assets$253,00011,751
Life insurance assets$01
Total liabilities and capital$17,534,00011,997
Total liabilities$16,076,00011,954
Total deposits$15,819,00011,884
Interest-bearing deposits$11,105,00012,284
Deposits held in domestic offices$15,819,00011,883
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$257,0008,218
Total equity capital$1,458,00012,158
Total bank equity capital$1,458,00012,158
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$400,00010,764
Undivided profits$558,00010,677
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$310,0006,294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$70,0001,044
Income earned, not collected on loans$40,00012,613
Earning assets$14,249,00012,204
Long-term assets (5+ years)$3,694,0007,273
Average Assets, year-to-date$15,441,60012,213
Average Assets, quarterly$16,715,00012,066
Volatile liabilities$1,911,0009,837
Insider loans$1,00011,692
FHLB advances$0821
Loans and leases held for sale$4,727,000511
Unused loan commitments$1,694,0007,976
Tier 1 (core) risk-based capital$1,458,00012,134
Tier 2 risk-based capital$112,40011,314
Total risk weighted assets$8,988,40011,944
Total unused commitments$1,694,0008,001
Derivatives$1,000,000637
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$14,301,00012,939
Cash and due from depository institutions$4,138,00011,041
Interest-bearing balances$199,0006,148
Securities$3,313,00012,435
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$6,327,00012,831
Loan loss allowance$97,00012,623
Trading account assets$0344
Bank premises and fixed assets$167,00011,928
Other real estate owned$211,00011,041
Goodwill and other intangibles$03,106
All other assets$145,00013,385
Life insurance assets$01
Total liabilities and capital$14,301,00012,939
Total liabilities$13,243,00012,882
Total deposits$13,155,00012,820
Interest-bearing deposits$9,172,00013,159
Deposits held in domestic offices$13,155,00012,817
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$88,00012,630
Total equity capital$1,058,00013,123
Total bank equity capital$1,058,00013,123
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$400,00011,093
Undivided profits$158,00012,063
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$178,0008,693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$27,00013,466
Earning assets$9,839,00013,359
Long-term assets (5+ years)$3,675,0007,438
Average Assets, year-to-date$12,625,00013,139
Average Assets, quarterly$13,096,00013,113
Volatile liabilities$1,768,00010,340
Insider loans$1,0009,424
FHLB advances$0832
Loans and leases held for sale$2,658,000492
Unused loan commitments$1,212,0008,689
Tier 1 (core) risk-based capital$1,058,00013,107
Tier 2 risk-based capital$93,72012,122
Total risk weighted assets$7,494,12012,806
Total unused commitments$1,212,0008,715
Derivatives$1,000,000576