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Cypress Bank, Assets and Liabilities

1998-12-31Rank
# of Employees:236,316
Assets and Liabilities
Total Assets:$54,387,0006,654
Cash and due from depository institutions$3,636,0006,316
Interest-bearing balances$06,728
Securities$10,152,0007,060
Federal funds sold & reverse repurchase agreements$1,106,0006,899
Net loans & leases$38,304,0005,849
Loan loss allowance$552,0005,258
Trading account assets$0197
Bank premises and fixed assets$189,0009,296
Other real estate owned$06,316
Goodwill and other intangibles$03,445
All other assets$1,000,0005,906
Life insurance assets$01
Total liabilities and capital$54,387,0006,654
Total liabilities$49,684,0006,551
Total deposits$49,332,0006,359
Interest-bearing deposits$37,981,0006,750
Deposits held in domestic offices$49,332,0006,356
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$352,0006,955
Total equity capital$4,703,0007,339
Total bank equity capital$4,703,0007,339
Perpetual preferred stock$0199
Common stock$5,008,000690
Surplus$09,669
Undivided profits$-305,0009,974
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$565,0003,682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$445,000332
Income earned, not collected on loans$267,0006,992
Earning assets$49,562,0006,679
Long-term assets (5+ years)$3,274,0007,021
Average Assets, year-to-date$56,644,6006,283
Average Assets, quarterly$54,745,0006,539
Volatile liabilities$14,012,0003,982
Insider loans$708,0004,410
FHLB advances$0740
Loans and leases held for sale$6,168,000460
Unused loan commitments$8,921,0003,904
Tier 1 (core) risk-based capital$4,657,0007,210
Tier 2 risk-based capital$547,3804,901
Total risk weighted assets$43,785,6805,579
Total unused commitments$8,921,0003,911
Derivatives$0527
1997-12-31Rank
# of Employees:256,227
Assets and Liabilities
Total Assets:$60,589,0006,319
Cash and due from depository institutions$4,845,0006,227
Interest-bearing balances$06,604
Securities$13,040,0006,528
Federal funds sold & reverse repurchase agreements$12,419,0001,077
Net loans & leases$29,059,0006,962
Loan loss allowance$481,0005,859
Trading account assets$0203
Bank premises and fixed assets$266,0009,130
Other real estate owned$06,227
Goodwill and other intangibles$03,571
All other assets$960,0006,198
Life insurance assets$01
Total liabilities and capital$60,589,0006,319
Total liabilities$56,080,0006,170
Total deposits$54,383,0006,080
Interest-bearing deposits$44,134,0006,264
Deposits held in domestic offices$54,383,0006,073
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,697,0002,328
Total equity capital$4,509,0007,592
Total bank equity capital$4,509,0007,592
Perpetual preferred stock$0223
Common stock$5,008,000700
Surplus$010,084
Undivided profits$-499,00010,613
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$600,0003,602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$408,000347
Income earned, not collected on loans$207,0008,152
Earning assets$54,518,0006,385
Long-term assets (5+ years)$3,985,0006,509
Average Assets, year-to-date$52,634,0006,679
Average Assets, quarterly$57,945,5006,441
Volatile liabilities$20,507,0002,930
Insider loans$336,0006,400
FHLB advances$0780
Loans and leases held for sale$1,331,000723
Unused loan commitments$4,892,0005,260
Tier 1 (core) risk-based capital$4,502,0007,470
Tier 2 risk-based capital$443,6605,613
Total risk weighted assets$35,455,0606,387
Total unused commitments$4,892,0005,265
Derivatives$0533
1996-12-31Rank
# of Employees:217,260
Assets and Liabilities
Total Assets:$49,476,0007,298
Cash and due from depository institutions$3,954,0007,260
Interest-bearing balances$999,0002,393
Securities$7,824,0008,676
Federal funds sold & reverse repurchase agreements$6,596,0001,980
Net loans & leases$29,862,0007,003
Loan loss allowance$536,0005,631
Trading account assets$0240
Bank premises and fixed assets$320,0009,109
Other real estate owned$42,0007,260
Goodwill and other intangibles$03,437
All other assets$878,0006,786
Life insurance assets$01
Total liabilities and capital$49,476,0007,298
Total liabilities$45,249,0007,199
Total deposits$44,925,0007,061
Interest-bearing deposits$36,908,0007,221
Deposits held in domestic offices$44,925,0007,054
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$324,0007,593
Total equity capital$4,227,0007,971
Total bank equity capital$4,227,0007,971
Perpetual preferred stock$0250
Common stock$5,008,000748
Surplus$010,586
Undivided profits$-781,00011,197
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$91,0008,282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$198,0008,499
Earning assets$45,281,0007,284
Long-term assets (5+ years)$111,0009,796
Average Assets, year-to-date$46,704,0007,373
Average Assets, quarterly$49,880,0007,214
Volatile liabilities$8,640,0005,338
Insider loans$705,0004,562
FHLB advances$0882
Loans and leases held for sale$447,000994
Unused loan commitments$5,123,0005,029
Tier 1 (core) risk-based capital$4,227,0007,879
Tier 2 risk-based capital$403,1706,090
Total risk weighted assets$32,120,3706,849
Total unused commitments$5,123,0005,043
Derivatives$0549
1995-12-31Rank
# of Employees:296,154
Assets and Liabilities
Total Assets:$43,601,0008,008
Cash and due from depository institutions$2,994,0006,154
Interest-bearing balances$929,0002,647
Securities$4,732,00010,327
Federal funds sold & reverse repurchase agreements$5,000,0002,868
Net loans & leases$29,658,0007,030
Loan loss allowance$462,0006,378
Trading account assets$0261
Bank premises and fixed assets$605,0007,736
Other real estate owned$06,154
Goodwill and other intangibles$03,181
All other assets$612,0008,422
Life insurance assets$01
Total liabilities and capital$43,601,0008,008
Total liabilities$39,780,0007,924
Total deposits$39,601,0007,769
Interest-bearing deposits$34,030,0007,736
Deposits held in domestic offices$39,601,0007,765
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$179,00010,003
Total equity capital$3,821,0008,538
Total bank equity capital$3,821,0008,538
Perpetual preferred stock$0288
Common stock$5,008,000750
Surplus$011,041
Undivided profits$-1,187,00011,739
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$132,0007,680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$234,0008,186
Earning assets$40,319,0007,961
Long-term assets (5+ years)$205,00010,071
Average Assets, year-to-date$37,493,0008,469
Average Assets, quarterly$42,297,5008,076
Volatile liabilities$7,337,0005,609
Insider loans$1,133,0003,417
FHLB advances$0855
Loans and leases held for sale$540,000992
Unused loan commitments$4,470,0005,267
Tier 1 (core) risk-based capital$3,821,0008,427
Tier 2 risk-based capital$406,5206,121
Total risk weighted assets$32,465,8206,861
Total unused commitments$4,470,0005,278
Derivatives$0628
1994-12-31Rank
# of Employees:286,490
Assets and Liabilities
Total Assets:$31,944,0009,529
Cash and due from depository institutions$2,056,0006,490
Interest-bearing balances$27,0006,367
Securities$4,075,00011,237
Federal funds sold & reverse repurchase agreements$4,100,0002,152
Net loans & leases$20,650,0008,600
Loan loss allowance$369,0007,507
Trading account assets$0286
Bank premises and fixed assets$631,0007,741
Other real estate owned$06,490
Goodwill and other intangibles$5,0002,992
All other assets$427,00010,157
Life insurance assets$01
Total liabilities and capital$31,944,0009,529
Total liabilities$28,593,0009,551
Total deposits$28,477,0009,399
Interest-bearing deposits$23,761,0009,474
Deposits held in domestic offices$28,477,0009,394
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$116,00010,766
Total equity capital$3,351,0009,001
Total bank equity capital$3,351,0009,001
Perpetual preferred stock$0310
Common stock$4,998,000789
Surplus$011,565
Undivided profits$-1,647,00012,303
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$267,0005,981
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$160,0009,445
Earning assets$28,852,0009,548
Long-term assets (5+ years)$643,0009,936
Average Assets, year-to-date$31,116,6009,552
Average Assets, quarterly$31,829,5009,517
Volatile liabilities$2,830,0008,648
Insider loans$941,0003,873
FHLB advances$0993
Loans and leases held for sale$98,0001,251
Unused loan commitments$6,182,0004,323
Tier 1 (core) risk-based capital$3,346,0009,113
Tier 2 risk-based capital$292,7807,614
Total risk weighted assets$23,346,0808,321
Total unused commitments$6,182,0004,330
Derivatives$0687
1993-12-31Rank
# of Employees:286,753
Assets and Liabilities
Total Assets:$29,355,00010,245
Cash and due from depository institutions$2,457,0006,753
Interest-bearing balances$142,0005,965
Securities$2,120,00012,524
Federal funds sold & reverse repurchase agreements$1,400,0006,886
Net loans & leases$22,362,0008,350
Loan loss allowance$384,0007,605
Trading account assets$0330
Bank premises and fixed assets$610,0008,053
Other real estate owned$06,753
Goodwill and other intangibles$15,0002,788
All other assets$391,00010,396
Life insurance assets$01
Total liabilities and capital$29,355,00010,245
Total liabilities$26,871,00010,188
Total deposits$26,684,00010,069
Interest-bearing deposits$22,853,00010,029
Deposits held in domestic offices$26,684,00010,063
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$187,0009,548
Total equity capital$2,484,00010,568
Total bank equity capital$2,484,00010,568
Perpetual preferred stock$0343
Common stock$4,395,000876
Surplus$012,104
Undivided profits$-1,911,00012,972
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$151,0008,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$123,00010,297
Earning assets$26,024,00010,370
Long-term assets (5+ years)$611,00010,494
Average Assets, year-to-date$29,013,00010,177
Average Assets, quarterly$29,551,50010,170
Volatile liabilities$1,301,00010,823
Insider loans$899,0004,025
FHLB advances$0821
Loans and leases held for sale$167,0001,493
Unused loan commitments$3,811,0005,651
Tier 1 (core) risk-based capital$2,469,00010,551
Tier 2 risk-based capital$297,1007,631
Total risk weighted assets$23,681,0008,388
Total unused commitments$3,811,0005,672
Derivatives$0714
1992-12-31Rank
# of Employees:326,231
Assets and Liabilities
Total Assets:$28,242,00010,692
Cash and due from depository institutions$2,594,0006,231
Interest-bearing balances$37,0007,708
Securities$998,00013,454
Federal funds sold & reverse repurchase agreements$3,115,0004,900
Net loans & leases$20,151,0008,893
Loan loss allowance$360,0007,956
Trading account assets$0344
Bank premises and fixed assets$730,0007,477
Other real estate owned$152,0006,231
Goodwill and other intangibles$25,0002,678
All other assets$477,0009,904
Life insurance assets$01
Total liabilities and capital$28,242,00010,692
Total liabilities$25,483,00010,704
Total deposits$25,411,00010,588
Interest-bearing deposits$22,503,00010,438
Deposits held in domestic offices$25,411,00010,584
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$72,00013,007
Total equity capital$2,759,00010,140
Total bank equity capital$2,759,00010,140
Perpetual preferred stock$0346
Common stock$4,395,000878
Surplus$012,588
Undivided profits$-1,636,00013,474
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$291,0007,315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$97,00011,664
Earning assets$24,301,00010,904
Long-term assets (5+ years)$354,00011,219
Average Assets, year-to-date$27,830,80010,605
Average Assets, quarterly$28,026,00010,670
Volatile liabilities$2,230,0009,646
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$269,0001,006
Unused loan commitments$3,129,0005,966
Tier 1 (core) risk-based capital$2,734,00010,121
Tier 2 risk-based capital$289,9507,787
Total risk weighted assets$23,125,7508,649
Total unused commitments$3,129,0005,992
Derivatives$0651