Home > First Bank of Washington > Assets and Liabilities
First Bank of Washington, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $50,989,000 | 7,171 |
Cash and due from depository institutions | $1,979,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,614,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $29,359,000 | 7,066 |
Loan loss allowance | $371,000 | 7,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $863,000 | 6,499 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $474,000 | 8,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,989,000 | 7,171 |
Total liabilities | $46,605,000 | 7,095 |
Total deposits | $46,333,000 | 6,937 |
Interest-bearing deposits | $39,297,000 | 6,968 |
Deposits held in domestic offices | $46,333,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,848 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $215,000 | 9,050 |
Total equity capital | $4,384,000 | 7,807 |
Total bank equity capital | $4,384,000 | 7,807 |
Perpetual preferred stock | $0 | 250 |
Common stock | $730,000 | 4,367 |
Surplus | $2,770,000 | 4,483 |
Undivided profits | $884,000 | 9,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $259,000 | 7,505 |
Earning assets | $47,673,000 | 7,087 |
Long-term assets (5+ years) | $5,241,000 | 5,765 |
Average Assets, year-to-date | $49,973,800 | 7,074 |
Average Assets, quarterly | $51,464,000 | 7,075 |
Volatile liabilities | $2,911,000 | 8,657 |
Insider loans | $139,000 | 8,335 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,542,000 | 5,971 |
Tier 1 (core) risk-based capital | $4,367,000 | 7,712 |
Tier 2 risk-based capital | $371,000 | 6,414 |
Total risk weighted assets | $30,931,800 | 6,993 |
Total unused commitments | $3,542,000 | 5,987 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $47,999,000 | 7,577 |
Cash and due from depository institutions | $1,572,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,496,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $25,576,000 | 7,622 |
Loan loss allowance | $324,000 | 7,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $860,000 | 6,571 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $495,000 | 9,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,999,000 | 7,577 |
Total liabilities | $43,800,000 | 7,500 |
Total deposits | $43,571,000 | 7,342 |
Interest-bearing deposits | $36,939,000 | 7,403 |
Deposits held in domestic offices | $43,571,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,000 | 3,708 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $200,000 | 9,698 |
Total equity capital | $4,199,000 | 8,137 |
Total bank equity capital | $4,199,000 | 8,137 |
Perpetual preferred stock | $0 | 288 |
Common stock | $730,000 | 4,590 |
Surplus | $2,770,000 | 4,467 |
Undivided profits | $699,000 | 9,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $245,000 | 8,009 |
Earning assets | $45,072,000 | 7,468 |
Long-term assets (5+ years) | $5,052,000 | 5,770 |
Average Assets, year-to-date | $47,529,200 | 7,426 |
Average Assets, quarterly | $47,930,500 | 7,532 |
Volatile liabilities | $2,371,000 | 9,218 |
Insider loans | $147,000 | 8,550 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,783,000 | 5,729 |
Tier 1 (core) risk-based capital | $4,172,000 | 8,036 |
Tier 2 risk-based capital | $324,000 | 7,036 |
Total risk weighted assets | $28,234,800 | 7,404 |
Total unused commitments | $3,783,000 | 5,741 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $48,140,000 | 7,675 |
Cash and due from depository institutions | $2,995,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,205,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,547,000 | 8,242 |
Loan loss allowance | $205,000 | 9,781 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $892,000 | 6,491 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $501,000 | 9,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,140,000 | 7,675 |
Total liabilities | $43,741,000 | 7,641 |
Total deposits | $43,572,000 | 7,455 |
Interest-bearing deposits | $36,476,000 | 7,529 |
Deposits held in domestic offices | $43,572,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,000 | 4,765 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $128,000 | 10,487 |
Total equity capital | $4,399,000 | 7,746 |
Total bank equity capital | $4,399,000 | 7,746 |
Perpetual preferred stock | $0 | 310 |
Common stock | $730,000 | 4,823 |
Surplus | $2,770,000 | 4,408 |
Undivided profits | $899,000 | 9,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $185,000 | 8,827 |
Earning assets | $43,752,000 | 7,670 |
Long-term assets (5+ years) | $5,458,000 | 5,763 |
Average Assets, year-to-date | $48,982,600 | 7,483 |
Average Assets, quarterly | $48,188,500 | 7,633 |
Volatile liabilities | $541,000 | 11,802 |
Insider loans | $236,000 | 7,781 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,691,000 | 6,679 |
Tier 1 (core) risk-based capital | $4,474,000 | 7,749 |
Tier 2 risk-based capital | $205,000 | 9,066 |
Total risk weighted assets | $25,459,400 | 7,953 |
Total unused commitments | $2,691,000 | 6,688 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $49,778,000 | 7,768 |
Cash and due from depository institutions | $2,197,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,450,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $19,068,000 | 9,037 |
Loan loss allowance | $175,000 | 10,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $857,000 | 6,745 |
Other real estate owned | $310,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $546,000 | 8,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,778,000 | 7,768 |
Total liabilities | $44,988,000 | 7,776 |
Total deposits | $44,748,000 | 7,619 |
Interest-bearing deposits | $38,268,000 | 7,618 |
Deposits held in domestic offices | $44,748,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000 | 3,858 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $154,000 | 10,282 |
Total equity capital | $4,790,000 | 7,494 |
Total bank equity capital | $4,790,000 | 7,494 |
Perpetual preferred stock | $0 | 343 |
Common stock | $730,000 | 5,032 |
Surplus | $2,770,000 | 4,376 |
Undivided profits | $1,290,000 | 8,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 9,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $122,000 | 10,330 |
Earning assets | $45,868,000 | 7,723 |
Long-term assets (5+ years) | $3,783,000 | 7,211 |
Average Assets, year-to-date | $50,467,200 | 7,547 |
Average Assets, quarterly | $49,177,000 | 7,767 |
Volatile liabilities | $486,000 | 12,418 |
Insider loans | $239,000 | 7,879 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,797,000 | 6,596 |
Tier 1 (core) risk-based capital | $4,790,000 | 7,421 |
Tier 2 risk-based capital | $175,000 | 9,916 |
Total risk weighted assets | $23,182,500 | 8,491 |
Total unused commitments | $2,797,000 | 6,617 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $51,938,000 | 7,664 |
Cash and due from depository institutions | $4,221,000 | 6,539 |
Interest-bearing balances | $1,817,000 | 2,880 |
Securities | $25,807,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $19,265,000 | 9,089 |
Loan loss allowance | $157,000 | 11,374 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $898,000 | 6,631 |
Other real estate owned | $159,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $588,000 | 8,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,938,000 | 7,664 |
Total liabilities | $47,233,000 | 7,674 |
Total deposits | $47,043,000 | 7,534 |
Interest-bearing deposits | $40,501,000 | 7,563 |
Deposits held in domestic offices | $47,043,000 | 7,527 |
% 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 | $190,000 | 10,248 |
Total equity capital | $4,705,000 | 7,383 |
Total bank equity capital | $4,705,000 | 7,383 |
Perpetual preferred stock | $0 | 346 |
Common stock | $730,000 | 5,284 |
Surplus | $730,000 | 9,527 |
Undivided profits | $3,245,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $203,000 | 8,596 |
Earning assets | $47,889,000 | 7,590 |
Long-term assets (5+ years) | $6,781,000 | 5,546 |
Average Assets, year-to-date | $51,344,800 | 7,578 |
Average Assets, quarterly | $51,202,000 | 7,684 |
Volatile liabilities | $801,000 | 12,207 |
Insider loans | $247,000 | 3,360 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,933,000 | 7,398 |
Tier 1 (core) risk-based capital | $4,705,000 | 7,311 |
Tier 2 risk-based capital | $157,000 | 10,461 |
Total risk weighted assets | $23,225,000 | 8,631 |
Total unused commitments | $1,933,000 | 7,430 |
Derivatives | $0 | 651 |