Home > The Eastside Bank & Trust Company > Assets and Liabilities
The Eastside Bank & Trust Company, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $115,839,000 | 3,889 |
| Cash and due from depository institutions | $4,215,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,520,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $91,576,000 | 3,167 |
| Loan loss allowance | $1,083,000 | 3,197 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,842,000 | 2,988 |
| Other real estate owned | $109,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,577,000 | 4,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,839,000 | 3,889 |
| Total liabilities | $107,391,000 | 3,776 |
| Total deposits | $102,635,000 | 3,643 |
| Interest-bearing deposits | $90,534,000 | 3,558 |
| Deposits held in domestic offices | $102,635,000 | 3,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,919 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $606,000 | 4,728 |
| Total equity capital | $8,448,000 | 4,891 |
| Total bank equity capital | $8,448,000 | 4,891 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $4,613,000 | 3,215 |
| Undivided profits | $835,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $675,000 | 3,475 |
| Earning assets | $107,096,000 | 3,853 |
| Long-term assets (5+ years) | $27,504,000 | 2,710 |
| Average Assets, year-to-date | $107,029,600 | 4,011 |
| Average Assets, quarterly | $117,143,500 | 3,804 |
| Volatile liabilities | $19,087,000 | 3,593 |
| Insider loans | $2,943,000 | 1,587 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,311,000 | 2,736 |
| Tier 1 (core) risk-based capital | $8,861,000 | 4,706 |
| Tier 2 risk-based capital | $1,083,000 | 2,931 |
| Total risk weighted assets | $105,872,800 | 2,834 |
| Total unused commitments | $16,311,000 | 2,742 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $90,051,000 | 4,742 |
| Cash and due from depository institutions | $2,621,000 | 4,974 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,660,000 | 7,499 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 3,438 |
| Net loans & leases | $69,937,000 | 3,782 |
| Loan loss allowance | $810,000 | 3,964 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,715,000 | 2,966 |
| Other real estate owned | $279,000 | 4,974 |
| Goodwill and other intangibles | $50,000 | 2,903 |
| All other assets | $814,000 | 6,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,051,000 | 4,742 |
| Total liabilities | $82,101,000 | 4,683 |
| Total deposits | $81,670,000 | 4,458 |
| Interest-bearing deposits | $71,046,000 | 4,406 |
| Deposits held in domestic offices | $81,670,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $431,000 | 6,293 |
| Total equity capital | $7,950,000 | 5,229 |
| Total bank equity capital | $7,950,000 | 5,229 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $3,800,000 | 3,562 |
| Undivided profits | $1,150,000 | 8,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $431,000 | 5,154 |
| Earning assets | $83,572,000 | 4,697 |
| Long-term assets (5+ years) | $17,745,000 | 3,385 |
| Average Assets, year-to-date | $78,832,600 | 5,033 |
| Average Assets, quarterly | $85,917,500 | 4,852 |
| Volatile liabilities | $7,490,000 | 5,861 |
| Insider loans | $3,155,000 | 1,374 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,334,000 | 2,508 |
| Tier 1 (core) risk-based capital | $7,858,000 | 5,092 |
| Tier 2 risk-based capital | $810,000 | 3,635 |
| Total risk weighted assets | $81,658,500 | 3,372 |
| Total unused commitments | $17,334,000 | 2,513 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $74,565,000 | 5,462 |
| Cash and due from depository institutions | $2,923,000 | 5,405 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $6,815,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $13,105,000 | 1,008 |
| Net loans & leases | $47,680,000 | 5,170 |
| Loan loss allowance | $563,000 | 5,260 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,839,000 | 2,767 |
| Other real estate owned | $381,000 | 5,405 |
| Goodwill and other intangibles | $66,000 | 2,794 |
| All other assets | $756,000 | 7,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,565,000 | 5,462 |
| Total liabilities | $67,492,000 | 5,429 |
| Total deposits | $66,825,000 | 5,216 |
| Interest-bearing deposits | $58,826,000 | 5,132 |
| Deposits held in domestic offices | $66,825,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $667,000 | 4,842 |
| Total equity capital | $7,073,000 | 5,718 |
| Total bank equity capital | $7,073,000 | 5,718 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $1,073,000 | 8,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $457,000 | 5,116 |
| Earning assets | $67,700,000 | 5,508 |
| Long-term assets (5+ years) | $3,281,000 | 6,867 |
| Average Assets, year-to-date | $64,064,200 | 5,885 |
| Average Assets, quarterly | $71,488,000 | 5,581 |
| Volatile liabilities | $8,122,000 | 5,663 |
| Insider loans | $3,125,000 | 1,360 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,117,000 | 2,484 |
| Tier 1 (core) risk-based capital | $6,968,000 | 5,623 |
| Tier 2 risk-based capital | $563,000 | 4,746 |
| Total risk weighted assets | $59,711,900 | 4,373 |
| Total unused commitments | $16,117,000 | 2,491 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $56,535,000 | 6,765 |
| Cash and due from depository institutions | $1,971,000 | 6,375 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $9,995,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,203 |
| Net loans & leases | $36,828,000 | 6,182 |
| Loan loss allowance | $447,000 | 6,372 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,890,000 | 2,693 |
| Other real estate owned | $195,000 | 6,375 |
| Goodwill and other intangibles | $81,000 | 2,609 |
| All other assets | $695,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,535,000 | 6,765 |
| Total liabilities | $49,825,000 | 6,816 |
| Total deposits | $49,370,000 | 6,649 |
| Interest-bearing deposits | $40,701,000 | 6,814 |
| Deposits held in domestic offices | $49,370,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $455,000 | 6,315 |
| Total equity capital | $6,710,000 | 5,991 |
| Total bank equity capital | $6,710,000 | 5,991 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $710,000 | 9,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $303,000 | 6,868 |
| Earning assets | $50,803,000 | 6,836 |
| Long-term assets (5+ years) | $3,835,000 | 6,511 |
| Average Assets, year-to-date | $55,682,000 | 6,665 |
| Average Assets, quarterly | $57,513,000 | 6,640 |
| Volatile liabilities | $3,406,000 | 8,233 |
| Insider loans | $2,144,000 | 1,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,762,000 | 3,217 |
| Tier 1 (core) risk-based capital | $6,628,000 | 5,928 |
| Tier 2 risk-based capital | $447,000 | 5,701 |
| Total risk weighted assets | $46,476,300 | 5,362 |
| Total unused commitments | $10,762,000 | 3,232 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $55,403,000 | 6,993 |
| Cash and due from depository institutions | $2,644,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,196,000 | 8,214 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
| Net loans & leases | $34,251,000 | 6,458 |
| Loan loss allowance | $451,000 | 6,475 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,961,000 | 2,577 |
| Other real estate owned | $72,000 | 7,557 |
| Goodwill and other intangibles | $96,000 | 2,381 |
| All other assets | $683,000 | 7,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,403,000 | 6,993 |
| Total liabilities | $49,206,000 | 7,046 |
| Total deposits | $48,744,000 | 6,888 |
| Interest-bearing deposits | $39,914,000 | 7,050 |
| Deposits held in domestic offices | $48,744,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $462,000 | 6,537 |
| Total equity capital | $6,197,000 | 6,409 |
| Total bank equity capital | $6,197,000 | 6,409 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $797,000 | 9,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $330,000 | 6,689 |
| Earning assets | $48,947,000 | 7,134 |
| Long-term assets (5+ years) | $1,802,000 | 8,098 |
| Average Assets, year-to-date | $53,303,400 | 6,964 |
| Average Assets, quarterly | $55,088,000 | 6,952 |
| Volatile liabilities | $3,601,000 | 7,997 |
| Insider loans | $2,449,000 | 1,784 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,147,000 | 3,041 |
| Tier 1 (core) risk-based capital | $6,076,000 | 6,376 |
| Tier 2 risk-based capital | $451,000 | 5,717 |
| Total risk weighted assets | $43,528,700 | 5,594 |
| Total unused commitments | $11,147,000 | 3,052 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $49,609,000 | 7,543 |
| Cash and due from depository institutions | $1,737,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,572,000 | 9,303 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,287 |
| Net loans & leases | $31,927,000 | 6,759 |
| Loan loss allowance | $431,000 | 6,826 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,987,000 | 2,482 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $536,000 | 9,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,609,000 | 7,543 |
| Total liabilities | $44,137,000 | 7,595 |
| Total deposits | $43,927,000 | 7,414 |
| Interest-bearing deposits | $37,115,000 | 7,436 |
| Deposits held in domestic offices | $43,927,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $210,000 | 8,808 |
| Total equity capital | $5,472,000 | 6,707 |
| Total bank equity capital | $5,472,000 | 6,707 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $72,000 | 11,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $191,000 | 8,674 |
| Earning assets | $44,349,000 | 7,622 |
| Long-term assets (5+ years) | $1,713,000 | 8,571 |
| Average Assets, year-to-date | $47,815,000 | 7,601 |
| Average Assets, quarterly | $49,754,500 | 7,500 |
| Volatile liabilities | $2,650,000 | 8,861 |
| Insider loans | $2,704,000 | 1,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,571,000 | 3,497 |
| Tier 1 (core) risk-based capital | $5,626,000 | 6,659 |
| Tier 2 risk-based capital | $431,000 | 5,911 |
| Total risk weighted assets | $38,661,800 | 6,043 |
| Total unused commitments | $8,571,000 | 3,504 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $45,220,000 | 8,216 |
| Cash and due from depository institutions | $1,762,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,163,000 | 9,404 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,059 |
| Net loans & leases | $26,393,000 | 7,560 |
| Loan loss allowance | $334,000 | 8,219 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,029,000 | 2,420 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $20,000 | 2,709 |
| All other assets | $303,000 | 11,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,220,000 | 8,216 |
| Total liabilities | $40,181,000 | 8,305 |
| Total deposits | $40,061,000 | 8,161 |
| Interest-bearing deposits | $34,637,000 | 8,096 |
| Deposits held in domestic offices | $40,061,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $120,000 | 11,084 |
| Total equity capital | $5,039,000 | 7,227 |
| Total bank equity capital | $5,039,000 | 7,227 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $-361,000 | 12,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $40,106,000 | 8,362 |
| Long-term assets (5+ years) | $611,000 | 10,494 |
| Average Assets, year-to-date | $40,662,800 | 8,571 |
| Average Assets, quarterly | $43,890,500 | 8,313 |
| Volatile liabilities | $1,437,000 | 10,585 |
| Insider loans | $1,872,000 | 2,188 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,117,000 | 3,304 |
| Tier 1 (core) risk-based capital | $5,019,000 | 7,178 |
| Tier 2 risk-based capital | $334,000 | 7,081 |
| Total risk weighted assets | $30,665,700 | 7,185 |
| Total unused commitments | $9,117,000 | 3,322 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $35,352,000 | 9,641 |
| Cash and due from depository institutions | $1,323,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,427,000 | 10,841 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $23,493,000 | 8,192 |
| Loan loss allowance | $318,000 | 8,546 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,895,000 | 2,547 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $40,000 | 2,545 |
| All other assets | $224,000 | 12,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,352,000 | 9,641 |
| Total liabilities | $30,624,000 | 9,850 |
| Total deposits | $30,511,000 | 9,732 |
| Interest-bearing deposits | $27,023,000 | 9,547 |
| Deposits held in domestic offices | $30,511,000 | 9,727 |
| % 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 | $113,000 | 12,022 |
| Total equity capital | $4,728,000 | 7,356 |
| Total bank equity capital | $4,728,000 | 7,356 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $-672,000 | 13,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $30,870,000 | 9,819 |
| Long-term assets (5+ years) | $1,247,000 | 9,891 |
| Average Assets, year-to-date | $37,413,200 | 9,179 |
| Average Assets, quarterly | $36,699,000 | 9,384 |
| Volatile liabilities | $2,242,000 | 9,618 |
| Insider loans | $1,451,000 | 516 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,974,000 | 4,639 |
| Tier 1 (core) risk-based capital | $4,688,000 | 7,335 |
| Tier 2 risk-based capital | $318,000 | 7,334 |
| Total risk weighted assets | $28,743,600 | 7,551 |
| Total unused commitments | $4,974,000 | 4,664 |
| Derivatives | $0 | 651 |