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Commercial Bank of Everett, Assets and Liabilities

2000-12-31Rank
# of Employees:128,106
Assets and Liabilities
Total Assets:$29,800,0008,355
Cash and due from depository institutions$3,390,0008,106
Interest-bearing balances$204,0003,822
Securities$3,268,0008,928
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$22,664,0007,587
Loan loss allowance$336,0006,973
Trading account assets$0175
Bank premises and fixed assets$219,0008,670
Other real estate owned$08,106
Goodwill and other intangibles$03,145
All other assets$259,0009,279
Life insurance assets$01
Total liabilities and capital$29,800,0008,355
Total liabilities$24,551,0008,487
Total deposits$23,037,0008,484
Interest-bearing deposits$17,800,0008,659
Deposits held in domestic offices$23,037,0008,483
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$1,250,0004,408
Subordinated debt$0239
All other liabilities$264,0007,641
Total equity capital$5,249,0006,896
Total bank equity capital$5,249,0006,896
Perpetual preferred stock$0178
Common stock$101,0007,421
Surplus$5,699,0002,729
Undivided profits$-551,0009,368
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$140,0008,631
Earning assets$26,136,0008,439
Long-term assets (5+ years)$5,950,0005,672
Average Assets, year-to-date$26,884,8008,448
Average Assets, quarterly$28,732,0008,400
Volatile liabilities$6,028,0007,017
Insider loans$1,037,0003,777
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$7,697,0004,352
Tier 1 (core) risk-based capital$5,252,0006,771
Tier 2 risk-based capital$333,1706,700
Total risk weighted assets$26,650,7707,329
Total unused commitments$7,697,0004,353
Derivatives$0481
1999-12-31Rank
# of Employees:108,830
Assets and Liabilities
Total Assets:$24,588,0008,969
Cash and due from depository institutions$1,888,0008,830
Interest-bearing balances$214,0003,917
Securities$4,252,0008,929
Federal funds sold & reverse repurchase agreements$750,0005,325
Net loans & leases$17,161,0008,335
Loan loss allowance$243,0007,967
Trading account assets$0165
Bank premises and fixed assets$252,0008,783
Other real estate owned$08,830
Goodwill and other intangibles$03,276
All other assets$285,0009,384
Life insurance assets$01
Total liabilities and capital$24,588,0008,969
Total liabilities$19,475,0009,161
Total deposits$19,296,0009,071
Interest-bearing deposits$13,717,0009,347
Deposits held in domestic offices$19,296,0009,070
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$179,0008,346
Total equity capital$5,113,0006,892
Total bank equity capital$5,113,0006,892
Perpetual preferred stock$0193
Common stock$101,0007,686
Surplus$5,699,0002,688
Undivided profits$-687,0009,712
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$85,0009,355
Earning assets$22,377,0008,951
Long-term assets (5+ years)$3,177,0007,089
Average Assets, year-to-date$21,104,6009,172
Average Assets, quarterly$24,988,0008,900
Volatile liabilities$2,918,0008,447
Insider loans$752,0004,404
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$5,159,0005,384
Tier 1 (core) risk-based capital$5,158,0006,874
Tier 2 risk-based capital$243,0007,683
Total risk weighted assets$22,053,7007,947
Total unused commitments$5,159,0005,389
Derivatives$0488
1998-12-31Rank
# of Employees:89,497
Assets and Liabilities
Total Assets:$14,627,0009,969
Cash and due from depository institutions$969,0009,497
Interest-bearing balances$174,0004,464
Securities$4,373,0008,984
Federal funds sold & reverse repurchase agreements$465,0007,831
Net loans & leases$8,451,0009,703
Loan loss allowance$145,0009,179
Trading account assets$0197
Bank premises and fixed assets$140,0009,575
Other real estate owned$09,497
Goodwill and other intangibles$03,445
All other assets$229,0009,785
Life insurance assets$01
Total liabilities and capital$14,627,0009,969
Total liabilities$11,714,00010,022
Total deposits$11,129,00010,006
Interest-bearing deposits$7,518,00010,094
Deposits held in domestic offices$11,129,00010,006
% insured0.00%1
Federal funds purchased & repurchase agreements$500,0002,711
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$85,0009,893
Total equity capital$2,913,0008,880
Total bank equity capital$2,913,0008,880
Perpetual preferred stock$0199
Common stock$100,0007,849
Surplus$3,400,0003,884
Undivided profits$-587,00010,124
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$65,0009,783
Earning assets$13,463,0009,934
Long-term assets (5+ years)$841,0008,505
Average Assets, year-to-date$11,855,40010,109
Average Assets, quarterly$14,299,5009,972
Volatile liabilities$2,922,0008,322
Insider loans$607,0004,785
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$2,901,0006,648
Tier 1 (core) risk-based capital$2,911,0008,797
Tier 2 risk-based capital$145,0008,952
Total risk weighted assets$13,308,2009,194
Total unused commitments$2,901,0006,662
Derivatives$0527
1997-12-31Rank
# of Employees:710,170
Assets and Liabilities
Total Assets:$9,053,00010,735
Cash and due from depository institutions$759,00010,170
Interest-bearing balances$250,0003,763
Securities$1,090,00010,564
Federal funds sold & reverse repurchase agreements$2,160,0004,784
Net loans & leases$4,693,00010,621
Loan loss allowance$100,00010,067
Trading account assets$0203
Bank premises and fixed assets$197,0009,560
Other real estate owned$010,170
Goodwill and other intangibles$03,571
All other assets$154,00010,584
Life insurance assets$01
Total liabilities and capital$9,053,00010,735
Total liabilities$5,992,00010,804
Total deposits$5,930,00010,770
Interest-bearing deposits$4,578,00010,721
Deposits held in domestic offices$5,930,00010,770
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$62,00010,592
Total equity capital$3,061,0008,966
Total bank equity capital$3,061,0008,966
Perpetual preferred stock$0223
Common stock$100,0008,205
Surplus$3,400,0003,816
Undivided profits$-439,00010,586
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$26,00010,625
Earning assets$8,193,00010,719
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$6,728,00010,851
Average Assets, quarterly$8,076,50010,797
Volatile liabilities$847,00010,275
Insider loans$70,0008,774
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,155,0008,538
Tier 1 (core) risk-based capital$3,062,0008,876
Tier 2 risk-based capital$85,90010,093
Total risk weighted assets$6,857,60010,476
Total unused commitments$1,155,0008,547
Derivatives$0533
1996-12-31Rank
# of Employees:610,883
Assets and Liabilities
Total Assets:$4,672,00011,436
Cash and due from depository institutions$443,00010,883
Interest-bearing balances$06,640
Securities$1,091,00011,111
Federal funds sold & reverse repurchase agreements$1,625,0005,389
Net loans & leases$1,184,00011,394
Loan loss allowance$100,00010,523
Trading account assets$0240
Bank premises and fixed assets$222,0009,723
Other real estate owned$010,883
Goodwill and other intangibles$03,437
All other assets$107,00011,300
Life insurance assets$01
Total liabilities and capital$4,672,00011,436
Total liabilities$1,413,00011,452
Total deposits$1,403,00011,424
Interest-bearing deposits$1,069,00011,365
Deposits held in domestic offices$1,403,00011,424
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$10,00011,449
Total equity capital$3,259,0008,947
Total bank equity capital$3,259,0008,947
Perpetual preferred stock$0250
Common stock$100,0008,632
Surplus$3,400,0003,897
Undivided profits$-241,00011,000
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$6,00011,289
Earning assets$3,900,00011,411
Long-term assets (5+ years)$22,0009,931
Average Assets, year-to-date$4,326,50011,444
Average Assets, quarterly$4,326,50011,443
Volatile liabilities$102,00011,317
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$132,00010,593
Tier 1 (core) risk-based capital$3,262,0008,881
Tier 2 risk-based capital$34,93011,181
Total risk weighted assets$2,728,93011,363
Total unused commitments$132,00010,598
Derivatives$0549