Home > Commercial Bank of Everett > Assets and Liabilities
Commercial Bank of Everett, Assets and Liabilities
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $29,800,000 | 8,355 |
Cash and due from depository institutions | $3,390,000 | 8,106 |
Interest-bearing balances | $204,000 | 3,822 |
Securities | $3,268,000 | 8,928 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $22,664,000 | 7,587 |
Loan loss allowance | $336,000 | 6,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $219,000 | 8,670 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $259,000 | 9,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,800,000 | 8,355 |
Total liabilities | $24,551,000 | 8,487 |
Total deposits | $23,037,000 | 8,484 |
Interest-bearing deposits | $17,800,000 | 8,659 |
Deposits held in domestic offices | $23,037,000 | 8,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,250,000 | 4,408 |
Subordinated debt | $0 | 239 |
All other liabilities | $264,000 | 7,641 |
Total equity capital | $5,249,000 | 6,896 |
Total bank equity capital | $5,249,000 | 6,896 |
Perpetual preferred stock | $0 | 178 |
Common stock | $101,000 | 7,421 |
Surplus | $5,699,000 | 2,729 |
Undivided profits | $-551,000 | 9,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $140,000 | 8,631 |
Earning assets | $26,136,000 | 8,439 |
Long-term assets (5+ years) | $5,950,000 | 5,672 |
Average Assets, year-to-date | $26,884,800 | 8,448 |
Average Assets, quarterly | $28,732,000 | 8,400 |
Volatile liabilities | $6,028,000 | 7,017 |
Insider loans | $1,037,000 | 3,777 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,697,000 | 4,352 |
Tier 1 (core) risk-based capital | $5,252,000 | 6,771 |
Tier 2 risk-based capital | $333,170 | 6,700 |
Total risk weighted assets | $26,650,770 | 7,329 |
Total unused commitments | $7,697,000 | 4,353 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $24,588,000 | 8,969 |
Cash and due from depository institutions | $1,888,000 | 8,830 |
Interest-bearing balances | $214,000 | 3,917 |
Securities | $4,252,000 | 8,929 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
Net loans & leases | $17,161,000 | 8,335 |
Loan loss allowance | $243,000 | 7,967 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $252,000 | 8,783 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $285,000 | 9,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,588,000 | 8,969 |
Total liabilities | $19,475,000 | 9,161 |
Total deposits | $19,296,000 | 9,071 |
Interest-bearing deposits | $13,717,000 | 9,347 |
Deposits held in domestic offices | $19,296,000 | 9,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $179,000 | 8,346 |
Total equity capital | $5,113,000 | 6,892 |
Total bank equity capital | $5,113,000 | 6,892 |
Perpetual preferred stock | $0 | 193 |
Common stock | $101,000 | 7,686 |
Surplus | $5,699,000 | 2,688 |
Undivided profits | $-687,000 | 9,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $85,000 | 9,355 |
Earning assets | $22,377,000 | 8,951 |
Long-term assets (5+ years) | $3,177,000 | 7,089 |
Average Assets, year-to-date | $21,104,600 | 9,172 |
Average Assets, quarterly | $24,988,000 | 8,900 |
Volatile liabilities | $2,918,000 | 8,447 |
Insider loans | $752,000 | 4,404 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,159,000 | 5,384 |
Tier 1 (core) risk-based capital | $5,158,000 | 6,874 |
Tier 2 risk-based capital | $243,000 | 7,683 |
Total risk weighted assets | $22,053,700 | 7,947 |
Total unused commitments | $5,159,000 | 5,389 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $14,627,000 | 9,969 |
Cash and due from depository institutions | $969,000 | 9,497 |
Interest-bearing balances | $174,000 | 4,464 |
Securities | $4,373,000 | 8,984 |
Federal funds sold & reverse repurchase agreements | $465,000 | 7,831 |
Net loans & leases | $8,451,000 | 9,703 |
Loan loss allowance | $145,000 | 9,179 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $140,000 | 9,575 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $229,000 | 9,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,627,000 | 9,969 |
Total liabilities | $11,714,000 | 10,022 |
Total deposits | $11,129,000 | 10,006 |
Interest-bearing deposits | $7,518,000 | 10,094 |
Deposits held in domestic offices | $11,129,000 | 10,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $85,000 | 9,893 |
Total equity capital | $2,913,000 | 8,880 |
Total bank equity capital | $2,913,000 | 8,880 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,400,000 | 3,884 |
Undivided profits | $-587,000 | 10,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $65,000 | 9,783 |
Earning assets | $13,463,000 | 9,934 |
Long-term assets (5+ years) | $841,000 | 8,505 |
Average Assets, year-to-date | $11,855,400 | 10,109 |
Average Assets, quarterly | $14,299,500 | 9,972 |
Volatile liabilities | $2,922,000 | 8,322 |
Insider loans | $607,000 | 4,785 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,901,000 | 6,648 |
Tier 1 (core) risk-based capital | $2,911,000 | 8,797 |
Tier 2 risk-based capital | $145,000 | 8,952 |
Total risk weighted assets | $13,308,200 | 9,194 |
Total unused commitments | $2,901,000 | 6,662 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $9,053,000 | 10,735 |
Cash and due from depository institutions | $759,000 | 10,170 |
Interest-bearing balances | $250,000 | 3,763 |
Securities | $1,090,000 | 10,564 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,784 |
Net loans & leases | $4,693,000 | 10,621 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $197,000 | 9,560 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $154,000 | 10,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,053,000 | 10,735 |
Total liabilities | $5,992,000 | 10,804 |
Total deposits | $5,930,000 | 10,770 |
Interest-bearing deposits | $4,578,000 | 10,721 |
Deposits held in domestic offices | $5,930,000 | 10,770 |
% 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 | $62,000 | 10,592 |
Total equity capital | $3,061,000 | 8,966 |
Total bank equity capital | $3,061,000 | 8,966 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $3,400,000 | 3,816 |
Undivided profits | $-439,000 | 10,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $26,000 | 10,625 |
Earning assets | $8,193,000 | 10,719 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $6,728,000 | 10,851 |
Average Assets, quarterly | $8,076,500 | 10,797 |
Volatile liabilities | $847,000 | 10,275 |
Insider loans | $70,000 | 8,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,155,000 | 8,538 |
Tier 1 (core) risk-based capital | $3,062,000 | 8,876 |
Tier 2 risk-based capital | $85,900 | 10,093 |
Total risk weighted assets | $6,857,600 | 10,476 |
Total unused commitments | $1,155,000 | 8,547 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $4,672,000 | 11,436 |
Cash and due from depository institutions | $443,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,091,000 | 11,111 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,389 |
Net loans & leases | $1,184,000 | 11,394 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $222,000 | 9,723 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $107,000 | 11,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,672,000 | 11,436 |
Total liabilities | $1,413,000 | 11,452 |
Total deposits | $1,403,000 | 11,424 |
Interest-bearing deposits | $1,069,000 | 11,365 |
Deposits held in domestic offices | $1,403,000 | 11,424 |
% 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 | $10,000 | 11,449 |
Total equity capital | $3,259,000 | 8,947 |
Total bank equity capital | $3,259,000 | 8,947 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $3,400,000 | 3,897 |
Undivided profits | $-241,000 | 11,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $6,000 | 11,289 |
Earning assets | $3,900,000 | 11,411 |
Long-term assets (5+ years) | $22,000 | 9,931 |
Average Assets, year-to-date | $4,326,500 | 11,444 |
Average Assets, quarterly | $4,326,500 | 11,443 |
Volatile liabilities | $102,000 | 11,317 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $132,000 | 10,593 |
Tier 1 (core) risk-based capital | $3,262,000 | 8,881 |
Tier 2 risk-based capital | $34,930 | 11,181 |
Total risk weighted assets | $2,728,930 | 11,363 |
Total unused commitments | $132,000 | 10,598 |
Derivatives | $0 | 549 |