Home > Bellingham Bank > Assets and Liabilities
Bellingham Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 238 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $438,494,000 | 1,125 |
| Cash and due from depository institutions | $37,043,000 | 889 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,002,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $19,700,000 | 876 |
| Net loans & leases | $320,908,000 | 936 |
| Loan loss allowance | $4,133,000 | 1,168 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,076,000 | 725 |
| Other real estate owned | $434,000 | 889 |
| Goodwill and other intangibles | $2,485,000 | 641 |
| All other assets | $7,846,000 | 1,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,494,000 | 1,125 |
| Total liabilities | $406,884,000 | 1,121 |
| Total deposits | $398,936,000 | 1,048 |
| Interest-bearing deposits | $320,545,000 | 1,145 |
| Deposits held in domestic offices | $398,936,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,229,000 | 1,492 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,366,000 | 1,832 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,353,000 | 2,565 |
| Total equity capital | $31,610,000 | 1,231 |
| Total bank equity capital | $31,610,000 | 1,231 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $968,000 | 4,496 |
| Surplus | $14,740,000 | 1,006 |
| Undivided profits | $15,902,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,489,000 | 800 |
| Earning assets | $380,610,000 | 1,171 |
| Long-term assets (5+ years) | $54,251,000 | 1,081 |
| Average Assets, year-to-date | $429,309,000 | 1,126 |
| Average Assets, quarterly | $437,853,000 | 1,126 |
| Volatile liabilities | $30,906,000 | 1,671 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $53,982,000 | 913 |
| Tier 1 (core) risk-based capital | $29,125,000 | 1,296 |
| Tier 2 risk-based capital | $4,133,000 | 861 |
| Total risk weighted assets | $363,514,400 | 855 |
| Total unused commitments | $53,982,000 | 930 |
| Derivatives | $0 | 651 |