Home > U.S. Bank of Washington > Assets and Liabilities
U.S. Bank of Washington, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 2,670 | 99 |
| Assets and Liabilities | ||
| Total Assets: | $9,703,758,000 | 94 |
| Cash and due from depository institutions | $930,651,000 | 99 |
| Interest-bearing balances | $152,000 | 4,267 |
| Securities | $782,947,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,447,109,000 | 84 |
| Loan loss allowance | $142,548,000 | 76 |
| Trading account assets | $3,761,000 | 124 |
| Bank premises and fixed assets | $98,804,000 | 109 |
| Other real estate owned | $8,512,000 | 99 |
| Goodwill and other intangibles | $64,000 | 2,716 |
| All other assets | $431,910,000 | 65 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,703,758,000 | 94 |
| Total liabilities | $9,014,176,000 | 92 |
| Total deposits | $7,505,463,000 | 84 |
| Interest-bearing deposits | $5,259,150,000 | 96 |
| Deposits held in domestic offices | $7,505,463,000 | 76 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $608,834,000 | 130 |
| Trading liabilities | $2,483,000 | 65 |
| Other borrowed funds | $425,869,000 | 164 |
| Subordinated debt | $235,000,000 | 52 |
| All other liabilities | $236,527,000 | 85 |
| Total equity capital | $689,582,000 | 109 |
| Total bank equity capital | $689,582,000 | 109 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000,000 | 367 |
| Surplus | $261,521,000 | 120 |
| Undivided profits | $418,061,000 | 84 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,702,000 | 99 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
| Income earned, not collected on loans | $47,157,000 | 95 |
| Earning assets | $8,230,208,000 | 101 |
| Long-term assets (5+ years) | $1,809,188,000 | 68 |
| Average Assets, year-to-date | $9,416,587,200 | 93 |
| Average Assets, quarterly | $9,604,778,500 | 93 |
| Volatile liabilities | $1,652,763,000 | 142 |
| Insider loans | $113,325,000 | 60 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $42,262,000 | 94 |
| Unused loan commitments | $4,800,252,000 | 93 |
| Tier 1 (core) risk-based capital | $690,006,000 | 100 |
| Tier 2 risk-based capital | $359,648,310 | 46 |
| Total risk weighted assets | $9,953,964,910 | 64 |
| Total unused commitments | $4,800,252,000 | 93 |
| Derivatives | $1,589,180,000 | 87 |
| 1995-12-31 | Rank | |
| # of Employees: | 2,198 | 124 |
| Assets and Liabilities | ||
| Total Assets: | $7,054,844,000 | 126 |
| Cash and due from depository institutions | $712,160,000 | 124 |
| Interest-bearing balances | $2,972,000 | 1,430 |
| Securities | $638,220,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 213 |
| Net loans & leases | $5,280,993,000 | 111 |
| Loan loss allowance | $100,835,000 | 110 |
| Trading account assets | $1,758,000 | 167 |
| Bank premises and fixed assets | $92,145,000 | 114 |
| Other real estate owned | $2,324,000 | 124 |
| Goodwill and other intangibles | $18,000 | 2,892 |
| All other assets | $227,226,000 | 102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,054,844,000 | 126 |
| Total liabilities | $6,447,296,000 | 127 |
| Total deposits | $5,439,949,000 | 111 |
| Interest-bearing deposits | $3,729,330,000 | 131 |
| Deposits held in domestic offices | $5,439,949,000 | 101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,159,000 | 286 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $540,467,000 | 134 |
| Subordinated debt | $75,000,000 | 92 |
| All other liabilities | $212,721,000 | 87 |
| Total equity capital | $607,548,000 | 122 |
| Total bank equity capital | $607,548,000 | 122 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000,000 | 379 |
| Surplus | $135,613,000 | 218 |
| Undivided profits | $461,935,000 | 75 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,672,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
| Income earned, not collected on loans | $38,405,000 | 108 |
| Earning assets | $6,022,185,000 | 134 |
| Long-term assets (5+ years) | $1,167,791,000 | 100 |
| Average Assets, year-to-date | $6,774,680,800 | 124 |
| Average Assets, quarterly | $6,941,537,500 | 126 |
| Volatile liabilities | $1,058,616,000 | 189 |
| Insider loans | $142,538,000 | 50 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $40,633,000 | 108 |
| Unused loan commitments | $3,516,946,000 | 109 |
| Tier 1 (core) risk-based capital | $605,471,000 | 111 |
| Tier 2 risk-based capital | $166,276,470 | 85 |
| Total risk weighted assets | $7,292,559,070 | 93 |
| Total unused commitments | $3,516,946,000 | 109 |
| Derivatives | $1,163,973,000 | 115 |
| 1994-12-31 | Rank | |
| # of Employees: | 2,756 | 102 |
| Assets and Liabilities | ||
| Total Assets: | $6,652,535,000 | 124 |
| Cash and due from depository institutions | $617,486,000 | 102 |
| Interest-bearing balances | $928,000 | 2,532 |
| Securities | $673,799,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $111,300,000 | 169 |
| Net loans & leases | $4,966,361,000 | 106 |
| Loan loss allowance | $84,944,000 | 120 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $104,734,000 | 98 |
| Other real estate owned | $2,667,000 | 102 |
| Goodwill and other intangibles | $422,000 | 1,544 |
| All other assets | $175,766,000 | 135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,652,535,000 | 124 |
| Total liabilities | $6,128,430,000 | 125 |
| Total deposits | $4,910,627,000 | 123 |
| Interest-bearing deposits | $3,369,400,000 | 151 |
| Deposits held in domestic offices | $4,910,627,000 | 112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,431,000 | 103 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $202,871,000 | 250 |
| Subordinated debt | $75,000,000 | 79 |
| All other liabilities | $103,501,000 | 140 |
| Total equity capital | $524,105,000 | 125 |
| Total bank equity capital | $524,105,000 | 125 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000,000 | 378 |
| Surplus | $135,613,000 | 194 |
| Undivided profits | $378,492,000 | 75 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,631,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 636 |
| Income earned, not collected on loans | $30,491,000 | 112 |
| Earning assets | $5,752,388,000 | 132 |
| Long-term assets (5+ years) | $1,141,598,000 | 94 |
| Average Assets, year-to-date | $6,322,152,000 | 123 |
| Average Assets, quarterly | $6,603,353,000 | 123 |
| Volatile liabilities | $1,250,235,000 | 170 |
| Insider loans | $106,510,000 | 53 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $52,775,000 | 69 |
| Unused loan commitments | $2,944,501,000 | 106 |
| Tier 1 (core) risk-based capital | $529,556,000 | 116 |
| Tier 2 risk-based capital | $153,962,560 | 82 |
| Total risk weighted assets | $6,311,023,560 | 93 |
| Total unused commitments | $2,944,501,000 | 106 |
| Derivatives | $336,044,000 | 190 |
| 1993-12-31 | Rank | |
| # of Employees: | 3,024 | 86 |
| Assets and Liabilities | ||
| Total Assets: | $5,956,464,000 | 131 |
| Cash and due from depository institutions | $457,458,000 | 86 |
| Interest-bearing balances | $587,000 | 4,146 |
| Securities | $798,996,000 | 239 |
| Federal funds sold & reverse repurchase agreements | $45,006,000 | 331 |
| Net loans & leases | $4,360,438,000 | 103 |
| Loan loss allowance | $69,294,000 | 150 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $103,076,000 | 93 |
| Other real estate owned | $11,799,000 | 86 |
| Goodwill and other intangibles | $1,107,000 | 954 |
| All other assets | $178,584,000 | 124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,956,464,000 | 131 |
| Total liabilities | $5,491,086,000 | 130 |
| Total deposits | $4,900,907,000 | 110 |
| Interest-bearing deposits | $3,459,851,000 | 129 |
| Deposits held in domestic offices | $4,900,907,000 | 104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,849,000 | 207 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $151,883,000 | 263 |
| Subordinated debt | $75,000,000 | 71 |
| All other liabilities | $114,447,000 | 131 |
| Total equity capital | $465,378,000 | 131 |
| Total bank equity capital | $465,378,000 | 131 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,036,000 | 3,694 |
| Surplus | $134,613,000 | 184 |
| Undivided profits | $329,729,000 | 85 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,468,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 391 |
| Income earned, not collected on loans | $20,029,000 | 129 |
| Earning assets | $5,205,027,000 | 131 |
| Long-term assets (5+ years) | $1,036,486,000 | 99 |
| Average Assets, year-to-date | $5,881,764,800 | 128 |
| Average Assets, quarterly | $5,966,838,000 | 129 |
| Volatile liabilities | $612,614,000 | 251 |
| Insider loans | $73,073,000 | 75 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $44,811,000 | 122 |
| Unused loan commitments | $2,246,533,000 | 113 |
| Tier 1 (core) risk-based capital | $461,409,000 | 124 |
| Tier 2 risk-based capital | $142,656,930 | 78 |
| Total risk weighted assets | $5,410,916,930 | 97 |
| Total unused commitments | $2,246,533,000 | 114 |
| Derivatives | $319,133,000 | 173 |
| 1992-12-31 | Rank | |
| # of Employees: | 2,754 | 99 |
| Assets and Liabilities | ||
| Total Assets: | $5,970,870,000 | 118 |
| Cash and due from depository institutions | $468,371,000 | 99 |
| Interest-bearing balances | $1,016,000 | 3,757 |
| Securities | $720,543,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $458,673,000 | 60 |
| Net loans & leases | $4,035,549,000 | 102 |
| Loan loss allowance | $62,598,000 | 168 |
| Trading account assets | $12,314,000 | 116 |
| Bank premises and fixed assets | $85,377,000 | 103 |
| Other real estate owned | $19,362,000 | 99 |
| Goodwill and other intangibles | $1,792,000 | 758 |
| All other assets | $168,889,000 | 135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,970,870,000 | 118 |
| Total liabilities | $5,564,183,000 | 115 |
| Total deposits | $5,026,507,000 | 103 |
| Interest-bearing deposits | $3,658,737,000 | 120 |
| Deposits held in domestic offices | $5,026,507,000 | 97 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $173,973,000 | 228 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $165,834,000 | 216 |
| Subordinated debt | $75,000,000 | 69 |
| All other liabilities | $122,869,000 | 120 |
| Total equity capital | $406,687,000 | 128 |
| Total bank equity capital | $406,687,000 | 128 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,036,000 | 3,857 |
| Surplus | $131,905,000 | 178 |
| Undivided profits | $273,746,000 | 90 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,191,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $25,652,000 | 102 |
| Earning assets | $5,228,095,000 | 118 |
| Long-term assets (5+ years) | $893,073,000 | 101 |
| Average Assets, year-to-date | $5,683,164,000 | 124 |
| Average Assets, quarterly | $5,941,728,000 | 116 |
| Volatile liabilities | $701,130,000 | 208 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,354,441,000 | 93 |
| Tier 1 (core) risk-based capital | $404,895,000 | 117 |
| Tier 2 risk-based capital | $137,598,000 | 74 |
| Total risk weighted assets | $5,132,297,900 | 90 |
| Total unused commitments | $2,357,182,000 | 93 |
| Derivatives | $381,696,000 | 142 |