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Puget Sound Bank, Assets and Liabilities

1992-12-31Rank
# of Employees:2,068128
Assets and Liabilities
Total Assets:$3,110,543,000224
Cash and due from depository institutions$262,066,000128
Interest-bearing balances$9,701,000781
Securities$370,151,000430
Federal funds sold & reverse repurchase agreements$156,900,000165
Net loans & leases$2,200,938,000185
Loan loss allowance$33,196,000267
Trading account assets$0344
Bank premises and fixed assets$64,835,000136
Other real estate owned$10,894,000128
Goodwill and other intangibles$4,509,000448
All other assets$40,250,000407
Life insurance assets$01
Total liabilities and capital$3,110,543,000224
Total liabilities$2,898,910,000223
Total deposits$2,787,378,000195
Interest-bearing deposits$2,087,121,000219
Deposits held in domestic offices$2,787,378,000191
% insured0.00%1
Federal funds purchased & repurchase agreements$30,306,000549
Trading liabilities$01
Other borrowed funds$48,149,000437
Subordinated debt$1,074,000306
All other liabilities$32,003,000297
Total equity capital$211,633,000245
Total bank equity capital$211,633,000245
Perpetual preferred stock$0346
Common stock$10,930,000364
Surplus$46,764,000416
Undivided profits$153,939,000155
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,555,000315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$18,694,000145
Earning assets$2,737,690,000227
Long-term assets (5+ years)$383,797,000230
Average Assets, year-to-date$3,123,261,000225
Average Assets, quarterly$3,135,245,500224
Volatile liabilities$270,298,000392
Insider loans$8,0008,971
FHLB advances$0832
Loans and leases held for sale$6,468,000289
Unused loan commitments$640,969,000214
Tier 1 (core) risk-based capital$207,124,000238
Tier 2 risk-based capital$29,551,620218
Total risk weighted assets$2,325,557,720198
Total unused commitments$640,969,000215
Derivatives$230,730,000174