Home > U.S. Bank of Idaho > Assets and Liabilities
U.S. Bank of Idaho, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $126,941,000 | 3,553 |
| Cash and due from depository institutions | $8,458,000 | 3,248 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,093,000 | 10,588 |
| Federal funds sold & reverse repurchase agreements | $13,240,000 | 1,069 |
| Net loans & leases | $97,157,000 | 2,772 |
| Loan loss allowance | $1,877,000 | 2,053 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,205,000 | 3,397 |
| Other real estate owned | $149,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,639,000 | 4,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,941,000 | 3,553 |
| Total liabilities | $113,476,000 | 3,564 |
| Total deposits | $101,148,000 | 3,774 |
| Interest-bearing deposits | $79,564,000 | 4,119 |
| Deposits held in domestic offices | $101,148,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,328,000 | 1,857 |
| Total equity capital | $13,465,000 | 3,265 |
| Total bank equity capital | $13,465,000 | 3,265 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $7,797,000 | 2,008 |
| Undivided profits | $4,668,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $620,000 | 3,856 |
| Earning assets | $114,490,000 | 3,586 |
| Long-term assets (5+ years) | $26,583,000 | 2,011 |
| Average Assets, year-to-date | $126,435,200 | 3,424 |
| Average Assets, quarterly | $125,470,000 | 3,542 |
| Volatile liabilities | $22,814,000 | 2,368 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,012,000 | 1,870 |
| Tier 1 (core) risk-based capital | $12,893,000 | 3,297 |
| Tier 2 risk-based capital | $1,308,350 | 2,284 |
| Total risk weighted assets | $104,099,450 | 2,625 |
| Total unused commitments | $22,012,000 | 1,879 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 93 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $129,541,000 | 3,436 |
| Cash and due from depository institutions | $7,691,000 | 2,169 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,751,000 | 9,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $109,400,000 | 2,470 |
| Loan loss allowance | $1,986,000 | 1,981 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,660,000 | 2,770 |
| Other real estate owned | $0 | 2,169 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,039,000 | 3,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,541,000 | 3,436 |
| Total liabilities | $119,487,000 | 3,394 |
| Total deposits | $85,554,000 | 4,388 |
| Interest-bearing deposits | $57,367,000 | 5,449 |
| Deposits held in domestic offices | $85,554,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,700,000 | 700 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,233,000 | 1,653 |
| Total equity capital | $10,054,000 | 4,021 |
| Total bank equity capital | $10,054,000 | 4,021 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,297,000 | 5,064 |
| Undivided profits | $6,757,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $666,000 | 3,084 |
| Earning assets | $117,151,000 | 3,469 |
| Long-term assets (5+ years) | $36,211,000 | 1,564 |
| Average Assets, year-to-date | $110,758,200 | 3,906 |
| Average Assets, quarterly | $128,321,500 | 3,443 |
| Volatile liabilities | $36,055,000 | 1,575 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $30,618,000 | 1,407 |
| Tier 1 (core) risk-based capital | $10,138,000 | 4,073 |
| Tier 2 risk-based capital | $1,451,060 | 2,082 |
| Total risk weighted assets | $115,550,060 | 2,310 |
| Total unused commitments | $30,618,000 | 1,418 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $85,695,000 | 5,097 |
| Cash and due from depository institutions | $5,867,000 | 2,945 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,890,000 | 8,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $60,631,000 | 4,080 |
| Loan loss allowance | $1,080,000 | 3,452 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,316,000 | 1,373 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,991,000 | 2,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,695,000 | 5,097 |
| Total liabilities | $72,496,000 | 5,417 |
| Total deposits | $59,854,000 | 6,138 |
| Interest-bearing deposits | $39,085,000 | 7,517 |
| Deposits held in domestic offices | $59,854,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,650,000 | 1,044 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,992,000 | 1,802 |
| Total equity capital | $13,199,000 | 3,067 |
| Total bank equity capital | $13,199,000 | 3,067 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,297,000 | 5,031 |
| Undivided profits | $9,902,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $295,000 | 6,178 |
| Earning assets | $71,521,000 | 5,546 |
| Long-term assets (5+ years) | $15,464,000 | 3,235 |
| Average Assets, year-to-date | $62,208,200 | 6,490 |
| Average Assets, quarterly | $78,568,000 | 5,455 |
| Volatile liabilities | $13,320,000 | 3,291 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,613,000 | 3,745 |
| Tier 1 (core) risk-based capital | $13,115,000 | 3,021 |
| Tier 2 risk-based capital | $854,390 | 3,331 |
| Total risk weighted assets | $68,125,690 | 3,719 |
| Total unused commitments | $7,613,000 | 3,763 |
| Derivatives | $4,445,000 | 586 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $43,009,000 | 8,620 |
| Cash and due from depository institutions | $2,123,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,373,000 | 8,247 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 10,001 |
| Net loans & leases | $26,213,000 | 7,667 |
| Loan loss allowance | $663,000 | 5,223 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $208,000 | 11,500 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,552,000 | 4,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,009,000 | 8,620 |
| Total liabilities | $28,687,000 | 10,177 |
| Total deposits | $26,224,000 | 10,441 |
| Interest-bearing deposits | $24,078,000 | 10,101 |
| Deposits held in domestic offices | $26,224,000 | 10,437 |
| % 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 | $2,463,000 | 1,587 |
| Total equity capital | $14,322,000 | 2,695 |
| Total bank equity capital | $14,322,000 | 2,695 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,296,000 | 4,949 |
| Undivided profits | $11,026,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $118,000 | 10,977 |
| Earning assets | $39,126,000 | 8,626 |
| Long-term assets (5+ years) | $6,195,000 | 5,815 |
| Average Assets, year-to-date | $42,762,800 | 8,489 |
| Average Assets, quarterly | $44,843,000 | 8,373 |
| Volatile liabilities | $1,305,000 | 11,195 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $864,000 | 9,491 |
| Tier 1 (core) risk-based capital | $14,322,000 | 2,639 |
| Tier 2 risk-based capital | $296,050 | 7,667 |
| Total risk weighted assets | $23,316,650 | 8,599 |
| Total unused commitments | $864,000 | 9,516 |
| Derivatives | $6,569,000 | 491 |