Home > Bank of Bellevue > Assets and Liabilities
Bank of Bellevue, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $65,913,000 | 5,967 |
Cash and due from depository institutions | $3,888,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,679,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $620,000 | 7,017 |
Net loans & leases | $36,039,000 | 6,190 |
Loan loss allowance | $583,000 | 5,136 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,929,000 | 3,944 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $758,000 | 7,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,913,000 | 5,967 |
Total liabilities | $60,027,000 | 5,881 |
Total deposits | $56,513,000 | 5,916 |
Interest-bearing deposits | $46,091,000 | 6,068 |
Deposits held in domestic offices | $56,513,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $514,000 | 5,811 |
Total equity capital | $5,886,000 | 6,466 |
Total bank equity capital | $5,886,000 | 6,466 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $4,400,000 | 3,108 |
Undivided profits | $986,000 | 8,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $159,000 | 8,870 |
Earning assets | $59,338,000 | 6,032 |
Long-term assets (5+ years) | $2,836,000 | 7,126 |
Average Assets, year-to-date | $60,742,800 | 6,099 |
Average Assets, quarterly | $64,012,500 | 6,015 |
Volatile liabilities | $4,375,000 | 7,503 |
Insider loans | $1,048,000 | 3,446 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,452,000 | 5,485 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,401 |
Tier 2 risk-based capital | $529,850 | 4,951 |
Total risk weighted assets | $42,335,050 | 5,715 |
Total unused commitments | $4,452,000 | 5,489 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $58,713,000 | 6,609 |
Cash and due from depository institutions | $3,453,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,680,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,631 |
Net loans & leases | $28,917,000 | 7,121 |
Loan loss allowance | $509,000 | 5,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,919,000 | 3,905 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $16,000 | 3,177 |
All other assets | $778,000 | 7,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,713,000 | 6,609 |
Total liabilities | $53,733,000 | 6,523 |
Total deposits | $53,234,000 | 6,358 |
Interest-bearing deposits | $43,949,000 | 6,484 |
Deposits held in domestic offices | $53,234,000 | 6,349 |
% 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 | $499,000 | 5,965 |
Total equity capital | $4,980,000 | 7,247 |
Total bank equity capital | $4,980,000 | 7,247 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $4,400,000 | 3,185 |
Undivided profits | $80,000 | 10,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $52,547,000 | 6,699 |
Long-term assets (5+ years) | $3,653,000 | 6,614 |
Average Assets, year-to-date | $56,573,000 | 6,612 |
Average Assets, quarterly | $57,565,500 | 6,635 |
Volatile liabilities | $1,371,000 | 10,127 |
Insider loans | $950,000 | 3,783 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,267,000 | 4,966 |
Tier 1 (core) risk-based capital | $5,101,000 | 7,068 |
Tier 2 risk-based capital | $439,430 | 5,765 |
Total risk weighted assets | $35,084,930 | 6,518 |
Total unused commitments | $5,267,000 | 4,979 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $56,588,000 | 6,914 |
Cash and due from depository institutions | $3,694,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,377,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,055 |
Net loans & leases | $25,637,000 | 7,611 |
Loan loss allowance | $432,000 | 6,648 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,018,000 | 3,677 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $64,000 | 2,552 |
All other assets | $648,000 | 8,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,588,000 | 6,914 |
Total liabilities | $51,508,000 | 6,851 |
Total deposits | $51,045,000 | 6,695 |
Interest-bearing deposits | $42,246,000 | 6,806 |
Deposits held in domestic offices | $51,045,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $463,000 | 6,524 |
Total equity capital | $5,080,000 | 7,302 |
Total bank equity capital | $5,080,000 | 7,302 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $3,080,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $200,000 | 8,777 |
Earning assets | $50,164,000 | 7,037 |
Long-term assets (5+ years) | $4,157,000 | 6,276 |
Average Assets, year-to-date | $55,632,200 | 6,776 |
Average Assets, quarterly | $56,446,500 | 6,862 |
Volatile liabilities | $3,803,000 | 7,833 |
Insider loans | $563,000 | 5,320 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $469,000 | 1,058 |
Unused loan commitments | $3,882,000 | 5,669 |
Tier 1 (core) risk-based capital | $5,007,000 | 7,234 |
Tier 2 risk-based capital | $398,690 | 6,204 |
Total risk weighted assets | $31,861,690 | 6,930 |
Total unused commitments | $3,882,000 | 5,680 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $54,194,000 | 7,128 |
Cash and due from depository institutions | $4,512,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,554,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $27,724,000 | 7,368 |
Loan loss allowance | $324,000 | 8,064 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,124,000 | 3,460 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $112,000 | 2,210 |
All other assets | $618,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,194,000 | 7,128 |
Total liabilities | $49,694,000 | 7,054 |
Total deposits | $49,375,000 | 6,860 |
Interest-bearing deposits | $38,319,000 | 7,281 |
Deposits held in domestic offices | $49,375,000 | 6,853 |
% 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 | $319,000 | 7,055 |
Total equity capital | $4,500,000 | 7,648 |
Total bank equity capital | $4,500,000 | 7,648 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $2,500,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $157,000 | 9,506 |
Earning assets | $46,828,000 | 7,384 |
Long-term assets (5+ years) | $2,605,000 | 7,710 |
Average Assets, year-to-date | $52,023,000 | 7,215 |
Average Assets, quarterly | $53,360,000 | 7,159 |
Volatile liabilities | $3,625,000 | 7,848 |
Insider loans | $587,000 | 5,197 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $500,000 | 824 |
Unused loan commitments | $2,761,000 | 6,605 |
Tier 1 (core) risk-based capital | $4,446,000 | 7,775 |
Tier 2 risk-based capital | $324,000 | 7,168 |
Total risk weighted assets | $32,143,800 | 6,927 |
Total unused commitments | $2,761,000 | 6,616 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $51,512,000 | 7,590 |
Cash and due from depository institutions | $3,400,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,032,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,935 |
Net loans & leases | $19,417,000 | 8,956 |
Loan loss allowance | $228,000 | 9,732 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,403,000 | 3,040 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $160,000 | 1,958 |
All other assets | $575,000 | 8,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,512,000 | 7,590 |
Total liabilities | $47,405,000 | 7,513 |
Total deposits | $47,092,000 | 7,370 |
Interest-bearing deposits | $36,944,000 | 7,794 |
Deposits held in domestic offices | $47,092,000 | 7,363 |
% 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 | $313,000 | 7,354 |
Total equity capital | $4,107,000 | 8,262 |
Total bank equity capital | $4,107,000 | 8,262 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $2,107,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $44,974,000 | 7,819 |
Long-term assets (5+ years) | $4,202,000 | 6,937 |
Average Assets, year-to-date | $53,006,800 | 7,282 |
Average Assets, quarterly | $51,606,500 | 7,527 |
Volatile liabilities | $1,410,000 | 10,622 |
Insider loans | $656,000 | 4,918 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $372,000 | 1,312 |
Unused loan commitments | $2,379,000 | 7,052 |
Tier 1 (core) risk-based capital | $3,947,000 | 8,362 |
Tier 2 risk-based capital | $228,000 | 8,784 |
Total risk weighted assets | $24,689,200 | 8,195 |
Total unused commitments | $2,379,000 | 7,075 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $54,553,000 | 7,423 |
Cash and due from depository institutions | $2,310,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,112,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,620 |
Net loans & leases | $16,574,000 | 9,755 |
Loan loss allowance | $245,000 | 9,680 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,417,000 | 3,020 |
Other real estate owned | $0 | 5,417 |
Goodwill and other intangibles | $208,000 | 1,832 |
All other assets | $607,000 | 8,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,553,000 | 7,423 |
Total liabilities | $50,946,000 | 7,283 |
Total deposits | $50,482,000 | 7,156 |
Interest-bearing deposits | $40,259,000 | 7,589 |
Deposits held in domestic offices | $50,482,000 | 7,149 |
% 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 | $464,000 | 6,135 |
Total equity capital | $3,607,000 | 8,782 |
Total bank equity capital | $3,607,000 | 8,782 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $1,607,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $81,000 | 12,151 |
Earning assets | $49,011,000 | 7,489 |
Long-term assets (5+ years) | $6,428,000 | 5,694 |
Average Assets, year-to-date | $52,792,330 | 7,433 |
Average Assets, quarterly | $54,004,500 | 7,424 |
Volatile liabilities | $2,713,000 | 8,937 |
Insider loans | $53,000 | 7,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,739,000 | 5,460 |
Tier 1 (core) risk-based capital | $3,399,000 | 9,020 |
Tier 2 risk-based capital | $245,000 | 8,514 |
Total risk weighted assets | $22,949,000 | 8,685 |
Total unused commitments | $3,739,000 | 5,488 |
Derivatives | $0 | 651 |