Home > First Interstate Bank of Washington > Assets and Liabilities
First Interstate Bank of Washington, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 1,567 | 172 |
| Assets and Liabilities | ||
| Total Assets: | $5,519,062,000 | 157 |
| Cash and due from depository institutions | $572,450,000 | 172 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $213,835,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $118,802,000 | 186 |
| Net loans & leases | $4,152,023,000 | 134 |
| Loan loss allowance | $65,509,000 | 157 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $135,182,000 | 75 |
| Other real estate owned | $3,000,000 | 172 |
| Goodwill and other intangibles | $158,267,000 | 46 |
| All other assets | $165,503,000 | 141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,519,062,000 | 157 |
| Total liabilities | $5,042,328,000 | 158 |
| Total deposits | $3,829,672,000 | 159 |
| Interest-bearing deposits | $2,667,496,000 | 178 |
| Deposits held in domestic offices | $3,829,672,000 | 154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $993,054,000 | 93 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,152,000 | 1,798 |
| Subordinated debt | $110,000,000 | 75 |
| All other liabilities | $105,450,000 | 151 |
| Total equity capital | $476,734,000 | 155 |
| Total bank equity capital | $476,734,000 | 155 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $14,092,000 | 302 |
| Surplus | $105,686,000 | 259 |
| Undivided profits | $356,956,000 | 98 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,333,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,028 |
| Income earned, not collected on loans | $25,096,000 | 154 |
| Earning assets | $4,484,660,000 | 173 |
| Long-term assets (5+ years) | $1,004,505,000 | 113 |
| Average Assets, year-to-date | $5,143,547,800 | 159 |
| Average Assets, quarterly | $5,403,328,500 | 157 |
| Volatile liabilities | $1,088,618,000 | 185 |
| Insider loans | $2,612,000 | 1,666 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,367,000 | 549 |
| Unused loan commitments | $1,645,279,000 | 169 |
| Tier 1 (core) risk-based capital | $316,165,000 | 206 |
| Tier 2 risk-based capital | $166,323,040 | 84 |
| Total risk weighted assets | $4,496,656,940 | 138 |
| Total unused commitments | $1,645,279,000 | 169 |
| Derivatives | $22,388,000 | 436 |
| 1994-12-31 | Rank | |
| # of Employees: | 2,202 | 134 |
| Assets and Liabilities | ||
| Total Assets: | $4,639,458,000 | 180 |
| Cash and due from depository institutions | $448,049,000 | 134 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $105,047,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $49,369,000 | 272 |
| Net loans & leases | $3,794,877,000 | 136 |
| Loan loss allowance | $81,239,000 | 128 |
| Trading account assets | $75,000 | 265 |
| Bank premises and fixed assets | $106,387,000 | 96 |
| Other real estate owned | $936,000 | 134 |
| Goodwill and other intangibles | $52,659,000 | 95 |
| All other assets | $82,059,000 | 244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,639,458,000 | 180 |
| Total liabilities | $4,217,546,000 | 183 |
| Total deposits | $3,273,953,000 | 182 |
| Interest-bearing deposits | $2,208,029,000 | 210 |
| Deposits held in domestic offices | $3,273,953,000 | 177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $873,875,000 | 99 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,142,000 | 3,024 |
| Subordinated debt | $35,000,000 | 118 |
| All other liabilities | $33,576,000 | 285 |
| Total equity capital | $421,912,000 | 159 |
| Total bank equity capital | $421,912,000 | 159 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $14,092,000 | 298 |
| Surplus | $80,686,000 | 303 |
| Undivided profits | $327,134,000 | 94 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,209,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,078 |
| Income earned, not collected on loans | $21,384,000 | 153 |
| Earning assets | $3,949,293,000 | 190 |
| Long-term assets (5+ years) | $870,804,000 | 130 |
| Average Assets, year-to-date | $4,318,128,400 | 181 |
| Average Assets, quarterly | $4,578,807,500 | 177 |
| Volatile liabilities | $930,701,000 | 207 |
| Insider loans | $2,495,000 | 1,685 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,650,683,000 | 163 |
| Tier 1 (core) risk-based capital | $369,253,000 | 173 |
| Tier 2 risk-based capital | $85,792,450 | 123 |
| Total risk weighted assets | $4,032,949,750 | 142 |
| Total unused commitments | $1,650,683,000 | 163 |
| Derivatives | $52,619,000 | 364 |
| 1993-12-31 | Rank | |
| # of Employees: | 2,228 | 122 |
| Assets and Liabilities | ||
| Total Assets: | $4,039,762,000 | 188 |
| Cash and due from depository institutions | $430,048,000 | 122 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $91,116,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $63,700,000 | 269 |
| Net loans & leases | $3,256,543,000 | 140 |
| Loan loss allowance | $61,095,000 | 163 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $94,853,000 | 101 |
| Other real estate owned | $3,519,000 | 122 |
| Goodwill and other intangibles | $33,141,000 | 122 |
| All other assets | $66,842,000 | 277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,039,762,000 | 188 |
| Total liabilities | $3,649,451,000 | 191 |
| Total deposits | $3,199,076,000 | 175 |
| Interest-bearing deposits | $2,161,470,000 | 208 |
| Deposits held in domestic offices | $3,199,076,000 | 171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $406,611,000 | 147 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,296,000 | 1,350 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $37,468,000 | 269 |
| Total equity capital | $390,311,000 | 155 |
| Total bank equity capital | $390,311,000 | 155 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $14,092,000 | 302 |
| Surplus | $80,686,000 | 290 |
| Undivided profits | $295,533,000 | 95 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,440,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 727 |
| Income earned, not collected on loans | $16,914,000 | 155 |
| Earning assets | $3,411,359,000 | 205 |
| Long-term assets (5+ years) | $646,790,000 | 154 |
| Average Assets, year-to-date | $3,763,592,400 | 195 |
| Average Assets, quarterly | $3,890,483,000 | 193 |
| Volatile liabilities | $466,370,000 | 297 |
| Insider loans | $3,040,000 | 1,369 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,629,887,000 | 138 |
| Tier 1 (core) risk-based capital | $357,170,000 | 157 |
| Tier 2 risk-based capital | $45,744,640 | 171 |
| Total risk weighted assets | $3,644,220,640 | 140 |
| Total unused commitments | $1,629,887,000 | 140 |
| Derivatives | $71,710,000 | 313 |
| 1992-12-31 | Rank | |
| # of Employees: | 2,152 | 124 |
| Assets and Liabilities | ||
| Total Assets: | $3,751,041,000 | 194 |
| Cash and due from depository institutions | $393,905,000 | 124 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $177,987,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $100,699,000 | 256 |
| Net loans & leases | $2,874,810,000 | 144 |
| Loan loss allowance | $57,073,000 | 183 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $93,588,000 | 96 |
| Other real estate owned | $5,221,000 | 124 |
| Goodwill and other intangibles | $40,619,000 | 106 |
| All other assets | $64,212,000 | 284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,751,041,000 | 194 |
| Total liabilities | $3,398,844,000 | 199 |
| Total deposits | $3,288,482,000 | 167 |
| Interest-bearing deposits | $2,161,568,000 | 205 |
| Deposits held in domestic offices | $3,288,482,000 | 163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,700,000 | 401 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $22,991,000 | 635 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $23,671,000 | 375 |
| Total equity capital | $352,197,000 | 148 |
| Total bank equity capital | $352,197,000 | 148 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $14,092,000 | 292 |
| Surplus | $80,686,000 | 276 |
| Undivided profits | $257,419,000 | 94 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,301,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $16,734,000 | 158 |
| Earning assets | $3,153,496,000 | 206 |
| Long-term assets (5+ years) | $488,202,000 | 187 |
| Average Assets, year-to-date | $3,644,246,400 | 195 |
| Average Assets, quarterly | $3,649,011,000 | 197 |
| Volatile liabilities | $136,681,000 | 615 |
| Insider loans | $222,000 | 3,679 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,502,099,000 | 132 |
| Tier 1 (core) risk-based capital | $312,708,000 | 156 |
| Tier 2 risk-based capital | $42,247,080 | 174 |
| Total risk weighted assets | $3,364,940,780 | 140 |
| Total unused commitments | $1,502,099,000 | 133 |
| Derivatives | $89,126,000 | 268 |