Home > U. S. Bank of Idaho > Assets and Liabilities
U. S. Bank of Idaho, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 1,485 | 173 |
| Assets and Liabilities | ||
| Total Assets: | $3,823,744,000 | 213 |
| Cash and due from depository institutions | $334,240,000 | 173 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $714,121,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $2,652,387,000 | 196 |
| Loan loss allowance | $51,219,000 | 175 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $47,904,000 | 202 |
| Other real estate owned | $905,000 | 173 |
| Goodwill and other intangibles | $337,000 | 1,887 |
| All other assets | $73,850,000 | 238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,823,744,000 | 213 |
| Total liabilities | $3,592,363,000 | 207 |
| Total deposits | $3,168,849,000 | 180 |
| Interest-bearing deposits | $2,322,353,000 | 193 |
| Deposits held in domestic offices | $3,168,849,000 | 178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,444,000 | 295 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $183,179,000 | 272 |
| Subordinated debt | $70,000,000 | 104 |
| All other liabilities | $19,891,000 | 419 |
| Total equity capital | $231,381,000 | 260 |
| Total bank equity capital | $231,381,000 | 260 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,371,000 | 260 |
| Surplus | $201,730,000 | 155 |
| Undivided profits | $14,280,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,464,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,191 |
| Income earned, not collected on loans | $24,635,000 | 160 |
| Earning assets | $3,366,514,000 | 218 |
| Long-term assets (5+ years) | $989,141,000 | 122 |
| Average Assets, year-to-date | $4,246,223,200 | 189 |
| Average Assets, quarterly | $3,820,033,000 | 211 |
| Volatile liabilities | $540,449,000 | 285 |
| Insider loans | $74,466,000 | 89 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,151,000 | 513 |
| Unused loan commitments | $1,849,688,000 | 157 |
| Tier 1 (core) risk-based capital | $227,975,000 | 247 |
| Tier 2 risk-based capital | $110,656,850 | 112 |
| Total risk weighted assets | $3,241,985,850 | 171 |
| Total unused commitments | $1,849,688,000 | 157 |
| Derivatives | $537,791,000 | 140 |
| 1995-12-31 | Rank | |
| # of Employees: | 1,572 | 170 |
| Assets and Liabilities | ||
| Total Assets: | $4,659,879,000 | 184 |
| Cash and due from depository institutions | $462,706,000 | 170 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $888,331,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $482,628,000 | 60 |
| Net loans & leases | $2,710,360,000 | 199 |
| Loan loss allowance | $52,285,000 | 189 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $44,286,000 | 222 |
| Other real estate owned | $1,107,000 | 170 |
| Goodwill and other intangibles | $156,000 | 2,150 |
| All other assets | $70,305,000 | 255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,659,879,000 | 184 |
| Total liabilities | $4,330,242,000 | 181 |
| Total deposits | $3,373,511,000 | 181 |
| Interest-bearing deposits | $2,518,288,000 | 189 |
| Deposits held in domestic offices | $3,373,511,000 | 176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,657,000 | 143 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $350,982,000 | 179 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $55,092,000 | 231 |
| Total equity capital | $329,637,000 | 214 |
| Total bank equity capital | $329,637,000 | 214 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $15,371,000 | 277 |
| Surplus | $191,950,000 | 163 |
| Undivided profits | $122,316,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,133,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,723,000 | 61 |
| Income earned, not collected on loans | $25,395,000 | 151 |
| Earning assets | $4,081,326,000 | 188 |
| Long-term assets (5+ years) | $766,726,000 | 155 |
| Average Assets, year-to-date | $4,454,849,000 | 185 |
| Average Assets, quarterly | $4,589,766,000 | 186 |
| Volatile liabilities | $1,114,713,000 | 180 |
| Insider loans | $73,983,000 | 96 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $13,027,000 | 195 |
| Unused loan commitments | $1,479,416,000 | 179 |
| Tier 1 (core) risk-based capital | $324,865,000 | 202 |
| Tier 2 risk-based capital | $41,125,200 | 203 |
| Total risk weighted assets | $3,278,856,200 | 177 |
| Total unused commitments | $1,479,416,000 | 179 |
| Derivatives | $539,088,000 | 160 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,630 | 171 |
| Assets and Liabilities | ||
| Total Assets: | $4,396,707,000 | 191 |
| Cash and due from depository institutions | $405,453,000 | 171 |
| Interest-bearing balances | $6,000 | 6,803 |
| Securities | $905,661,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $246,544,000 | 105 |
| Net loans & leases | $2,750,839,000 | 185 |
| Loan loss allowance | $37,220,000 | 232 |
| Trading account assets | $25,000 | 275 |
| Bank premises and fixed assets | $41,458,000 | 240 |
| Other real estate owned | $1,966,000 | 171 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $44,761,000 | 350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,396,707,000 | 191 |
| Total liabilities | $4,085,248,000 | 189 |
| Total deposits | $3,293,441,000 | 180 |
| Interest-bearing deposits | $2,534,456,000 | 188 |
| Deposits held in domestic offices | $3,293,441,000 | 174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $622,239,000 | 136 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $138,563,000 | 310 |
| Subordinated debt | $10,000,000 | 163 |
| All other liabilities | $21,005,000 | 392 |
| Total equity capital | $311,459,000 | 209 |
| Total bank equity capital | $311,459,000 | 209 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $15,371,000 | 273 |
| Surplus | $191,950,000 | 142 |
| Undivided profits | $104,138,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,892,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 105 |
| Income earned, not collected on loans | $23,117,000 | 142 |
| Earning assets | $3,903,075,000 | 195 |
| Long-term assets (5+ years) | $763,359,000 | 143 |
| Average Assets, year-to-date | $4,106,540,400 | 191 |
| Average Assets, quarterly | $4,270,002,000 | 189 |
| Volatile liabilities | $1,171,176,000 | 181 |
| Insider loans | $69,152,000 | 95 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $10,538,000 | 170 |
| Unused loan commitments | $1,441,150,000 | 170 |
| Tier 1 (core) risk-based capital | $315,891,000 | 199 |
| Tier 2 risk-based capital | $45,220,000 | 179 |
| Total risk weighted assets | $3,158,762,200 | 172 |
| Total unused commitments | $1,441,150,000 | 170 |
| Derivatives | $534,942,000 | 165 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,555 | 171 |
| Assets and Liabilities | ||
| Total Assets: | $3,919,940,000 | 195 |
| Cash and due from depository institutions | $282,010,000 | 171 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $929,095,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $111,460,000 | 172 |
| Net loans & leases | $2,523,255,000 | 179 |
| Loan loss allowance | $35,645,000 | 246 |
| Trading account assets | $356,000 | 294 |
| Bank premises and fixed assets | $37,408,000 | 248 |
| Other real estate owned | $2,087,000 | 171 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $34,269,000 | 417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,919,940,000 | 195 |
| Total liabilities | $3,631,237,000 | 193 |
| Total deposits | $2,963,579,000 | 191 |
| Interest-bearing deposits | $2,265,580,000 | 200 |
| Deposits held in domestic offices | $2,963,579,000 | 186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $426,150,000 | 139 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $199,815,000 | 234 |
| Subordinated debt | $10,000,000 | 161 |
| All other liabilities | $31,693,000 | 297 |
| Total equity capital | $288,703,000 | 202 |
| Total bank equity capital | $288,703,000 | 202 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $15,371,000 | 277 |
| Surplus | $185,240,000 | 129 |
| Undivided profits | $88,092,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,347,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 411 |
| Income earned, not collected on loans | $18,131,000 | 144 |
| Earning assets | $3,564,166,000 | 195 |
| Long-term assets (5+ years) | $753,792,000 | 132 |
| Average Assets, year-to-date | $3,746,883,000 | 196 |
| Average Assets, quarterly | $3,855,797,000 | 196 |
| Volatile liabilities | $838,840,000 | 206 |
| Insider loans | $61,579,000 | 86 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $16,957,000 | 233 |
| Unused loan commitments | $1,151,956,000 | 170 |
| Tier 1 (core) risk-based capital | $283,026,000 | 193 |
| Tier 2 risk-based capital | $43,645,000 | 174 |
| Total risk weighted assets | $2,966,437,500 | 161 |
| Total unused commitments | $1,151,956,000 | 173 |
| Derivatives | $154,000 | 689 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,627 | 159 |
| Assets and Liabilities | ||
| Total Assets: | $3,690,701,000 | 197 |
| Cash and due from depository institutions | $439,451,000 | 159 |
| Interest-bearing balances | $110,400,000 | 100 |
| Securities | $843,062,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $132,588,000 | 198 |
| Net loans & leases | $2,202,722,000 | 184 |
| Loan loss allowance | $34,285,000 | 261 |
| Trading account assets | $285,000 | 306 |
| Bank premises and fixed assets | $37,069,000 | 234 |
| Other real estate owned | $1,928,000 | 159 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $33,596,000 | 461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,690,701,000 | 197 |
| Total liabilities | $3,441,425,000 | 195 |
| Total deposits | $2,779,035,000 | 196 |
| Interest-bearing deposits | $2,136,754,000 | 211 |
| Deposits held in domestic offices | $2,779,035,000 | 192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $529,472,000 | 110 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $101,208,000 | 294 |
| Subordinated debt | $10,000,000 | 159 |
| All other liabilities | $21,710,000 | 397 |
| Total equity capital | $249,276,000 | 213 |
| Total bank equity capital | $249,276,000 | 213 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $15,371,000 | 267 |
| Surplus | $185,240,000 | 128 |
| Undivided profits | $48,665,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,124,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $16,710,000 | 159 |
| Earning assets | $3,289,057,000 | 198 |
| Long-term assets (5+ years) | $588,598,000 | 159 |
| Average Assets, year-to-date | $3,554,008,800 | 200 |
| Average Assets, quarterly | $3,566,168,000 | 200 |
| Volatile liabilities | $843,646,000 | 188 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $14,925,000 | 185 |
| Unused loan commitments | $577,213,000 | 226 |
| Tier 1 (core) risk-based capital | $249,276,000 | 197 |
| Tier 2 risk-based capital | $43,271,770 | 172 |
| Total risk weighted assets | $2,660,728,570 | 169 |
| Total unused commitments | $577,213,000 | 227 |
| Derivatives | $300,000 | 610 |