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Bellingham Bank, Assets and Liabilities

1992-12-31Rank
# of Employees:238889
Assets and Liabilities
Total Assets:$438,494,0001,125
Cash and due from depository institutions$37,043,000889
Interest-bearing balances$08,059
Securities$40,002,0003,438
Federal funds sold & reverse repurchase agreements$19,700,000876
Net loans & leases$320,908,000936
Loan loss allowance$4,133,0001,168
Trading account assets$0344
Bank premises and fixed assets$10,076,000725
Other real estate owned$434,000889
Goodwill and other intangibles$2,485,000641
All other assets$7,846,0001,176
Life insurance assets$01
Total liabilities and capital$438,494,0001,125
Total liabilities$406,884,0001,121
Total deposits$398,936,0001,048
Interest-bearing deposits$320,545,0001,145
Deposits held in domestic offices$398,936,0001,039
% insured0.00%1
Federal funds purchased & repurchase agreements$4,229,0001,492
Trading liabilities$01
Other borrowed funds$2,366,0001,832
Subordinated debt$0482
All other liabilities$1,353,0002,565
Total equity capital$31,610,0001,231
Total bank equity capital$31,610,0001,231
Perpetual preferred stock$0346
Common stock$968,0004,496
Surplus$14,740,0001,006
Undivided profits$15,902,0001,362
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,430,0001,965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,489,000800
Earning assets$380,610,0001,171
Long-term assets (5+ years)$54,251,0001,081
Average Assets, year-to-date$429,309,0001,126
Average Assets, quarterly$437,853,0001,126
Volatile liabilities$30,906,0001,671
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$53,982,000913
Tier 1 (core) risk-based capital$29,125,0001,296
Tier 2 risk-based capital$4,133,000861
Total risk weighted assets$363,514,400855
Total unused commitments$53,982,000930
Derivatives$0651