Home > The Everett Bank > Assets and Liabilities
The Everett Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $69,721,000 | 5,942 |
Cash and due from depository institutions | $4,068,000 | 4,982 |
Interest-bearing balances | $1,091,000 | 2,293 |
Securities | $18,227,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,554 |
Net loans & leases | $38,707,000 | 5,925 |
Loan loss allowance | $184,000 | 10,121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,022,000 | 3,619 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $797,000 | 7,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,721,000 | 5,942 |
Total liabilities | $62,411,000 | 5,982 |
Total deposits | $61,935,000 | 5,776 |
Interest-bearing deposits | $53,783,000 | 5,748 |
Deposits held in domestic offices | $61,935,000 | 5,769 |
% 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 | $476,000 | 5,393 |
Total equity capital | $7,310,000 | 5,309 |
Total bank equity capital | $7,310,000 | 5,309 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $6,010,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,234 |
Income earned, not collected on loans | $189,000 | 8,718 |
Earning assets | $63,925,000 | 5,940 |
Long-term assets (5+ years) | $11,966,000 | 3,687 |
Average Assets, year-to-date | $71,719,200 | 5,696 |
Average Assets, quarterly | $70,823,000 | 5,835 |
Volatile liabilities | $3,288,000 | 8,184 |
Insider loans | $743,000 | 4,507 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $678,000 | 9,873 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,256 |
Tier 2 risk-based capital | $184,000 | 9,442 |
Total risk weighted assets | $38,299,500 | 6,090 |
Total unused commitments | $678,000 | 9,879 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $72,133,000 | 5,912 |
Cash and due from depository institutions | $6,941,000 | 5,309 |
Interest-bearing balances | $3,954,000 | 1,519 |
Securities | $18,350,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,660 |
Net loans & leases | $38,831,000 | 5,853 |
Loan loss allowance | $184,000 | 10,550 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,148,000 | 3,388 |
Other real estate owned | $0 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $613,000 | 8,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,133,000 | 5,912 |
Total liabilities | $65,173,000 | 5,931 |
Total deposits | $64,441,000 | 5,784 |
Interest-bearing deposits | $56,471,000 | 5,735 |
Deposits held in domestic offices | $64,441,000 | 5,774 |
% 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 | $732,000 | 4,003 |
Total equity capital | $6,960,000 | 5,627 |
Total bank equity capital | $6,960,000 | 5,627 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $5,660,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
Income earned, not collected on loans | $169,000 | 8,942 |
Earning assets | $66,385,000 | 5,901 |
Long-term assets (5+ years) | $12,683,000 | 3,721 |
Average Assets, year-to-date | $70,793,800 | 5,873 |
Average Assets, quarterly | $72,651,500 | 5,830 |
Volatile liabilities | $4,192,000 | 7,154 |
Insider loans | $233,000 | 7,938 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $644,000 | 10,112 |
Tier 1 (core) risk-based capital | $6,960,000 | 5,549 |
Tier 2 risk-based capital | $184,000 | 9,712 |
Total risk weighted assets | $39,513,600 | 5,947 |
Total unused commitments | $644,000 | 10,135 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $68,669,000 | 6,225 |
Cash and due from depository institutions | $8,708,000 | 5,798 |
Interest-bearing balances | $5,935,000 | 1,250 |
Securities | $18,746,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 2,197 |
Net loans & leases | $31,035,000 | 6,881 |
Loan loss allowance | $196,000 | 10,606 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,152,000 | 3,368 |
Other real estate owned | $0 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $478,000 | 9,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,669,000 | 6,225 |
Total liabilities | $62,274,000 | 6,228 |
Total deposits | $61,555,000 | 6,111 |
Interest-bearing deposits | $52,655,000 | 6,198 |
Deposits held in domestic offices | $61,555,000 | 6,101 |
% 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 | $719,000 | 4,311 |
Total equity capital | $6,395,000 | 5,816 |
Total bank equity capital | $6,395,000 | 5,816 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $5,095,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $113,000 | 11,141 |
Earning assets | $63,266,000 | 6,179 |
Long-term assets (5+ years) | $11,931,000 | 3,850 |
Average Assets, year-to-date | $63,577,400 | 6,481 |
Average Assets, quarterly | $65,712,500 | 6,383 |
Volatile liabilities | $3,489,000 | 7,972 |
Insider loans | $50,000 | 7,164 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $281,000 | 11,358 |
Tier 1 (core) risk-based capital | $6,395,000 | 5,743 |
Tier 2 risk-based capital | $196,000 | 9,547 |
Total risk weighted assets | $33,809,600 | 6,746 |
Total unused commitments | $281,000 | 11,377 |
Derivatives | $0 | 651 |