Home > U.S. Savings Bank of Washington > Assets and Liabilities
U.S. Savings Bank of Washington, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $669,978,000 | 747 |
| Cash and due from depository institutions | $2,912,000 | 7,084 |
| Interest-bearing balances | $1,266,000 | 2,115 |
| Securities | $20,724,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $635,324,000 | 561 |
| Loan loss allowance | $7,362,000 | 658 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $899,000 | 6,362 |
| Other real estate owned | $92,000 | 7,084 |
| Goodwill and other intangibles | $3,035,000 | 726 |
| All other assets | $6,992,000 | 1,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $669,978,000 | 747 |
| Total liabilities | $568,141,000 | 798 |
| Total deposits | $112,308,000 | 3,398 |
| Interest-bearing deposits | $112,191,000 | 2,939 |
| Deposits held in domestic offices | $112,308,000 | 3,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $443,250,000 | 160 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $12,583,000 | 545 |
| Total equity capital | $101,837,000 | 509 |
| Total bank equity capital | $101,837,000 | 509 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,817,000 | 478 |
| Surplus | $21,004,000 | 880 |
| Undivided profits | $73,016,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 950 |
| Income earned, not collected on loans | $3,866,000 | 597 |
| Earning assets | $657,314,000 | 707 |
| Long-term assets (5+ years) | $203,079,000 | 412 |
| Average Assets, year-to-date | $875,731,200 | 591 |
| Average Assets, quarterly | $706,581,500 | 724 |
| Volatile liabilities | $362,766,000 | 385 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $17,631,000 | 158 |
| Unused loan commitments | $17,452,000 | 2,269 |
| Tier 1 (core) risk-based capital | $101,836,000 | 479 |
| Tier 2 risk-based capital | $5,321,400 | 699 |
| Total risk weighted assets | $423,671,500 | 755 |
| Total unused commitments | $17,452,000 | 2,285 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 180 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $369,642,000 | 1,297 |
| Cash and due from depository institutions | $5,780,000 | 1,068 |
| Interest-bearing balances | $3,632,000 | 1,242 |
| Securities | $11,038,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $348,454,000 | 890 |
| Loan loss allowance | $680,000 | 4,834 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,493,000 | 4,672 |
| Other real estate owned | $0 | 1,068 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,877,000 | 2,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,642,000 | 1,297 |
| Total liabilities | $336,951,000 | 1,291 |
| Total deposits | $146,879,000 | 2,651 |
| Interest-bearing deposits | $134,507,000 | 2,512 |
| Deposits held in domestic offices | $146,879,000 | 2,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $185,668,000 | 272 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,404,000 | 1,135 |
| Total equity capital | $32,691,000 | 1,392 |
| Total bank equity capital | $32,691,000 | 1,392 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,817,000 | 491 |
| Surplus | $3,822,000 | 3,582 |
| Undivided profits | $21,052,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,034,000 | 1,117 |
| Earning assets | $363,124,000 | 1,226 |
| Long-term assets (5+ years) | $101,211,000 | 681 |
| Average Assets, year-to-date | $343,933,000 | 1,329 |
| Average Assets, quarterly | $364,616,000 | 1,295 |
| Volatile liabilities | $181,029,000 | 583 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $39,111,000 | 112 |
| Unused loan commitments | $48,943,000 | 1,045 |
| Tier 1 (core) risk-based capital | $32,675,000 | 1,319 |
| Tier 2 risk-based capital | $680,000 | 4,128 |
| Total risk weighted assets | $252,570,700 | 1,171 |
| Total unused commitments | $48,943,000 | 1,053 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 165 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $312,257,000 | 1,480 |
| Cash and due from depository institutions | $5,483,000 | 1,186 |
| Interest-bearing balances | $4,703,000 | 765 |
| Securities | $15,476,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $286,917,000 | 1,004 |
| Loan loss allowance | $679,000 | 4,941 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,704,000 | 4,182 |
| Other real estate owned | $0 | 1,186 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,677,000 | 2,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,257,000 | 1,480 |
| Total liabilities | $282,815,000 | 1,494 |
| Total deposits | $161,290,000 | 2,384 |
| Interest-bearing deposits | $155,394,000 | 2,129 |
| Deposits held in domestic offices | $161,290,000 | 2,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $119,184,000 | 343 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,341,000 | 1,599 |
| Total equity capital | $29,442,000 | 1,398 |
| Total bank equity capital | $29,442,000 | 1,398 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,817,000 | 482 |
| Surplus | $3,822,000 | 3,488 |
| Undivided profits | $17,803,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,499,000 | 1,294 |
| Earning assets | $307,096,000 | 1,381 |
| Long-term assets (5+ years) | $65,785,000 | 958 |
| Average Assets, year-to-date | $251,656,800 | 1,768 |
| Average Assets, quarterly | $289,155,500 | 1,590 |
| Volatile liabilities | $118,835,000 | 738 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $10,631,000 | 167 |
| Unused loan commitments | $42,797,000 | 1,098 |
| Tier 1 (core) risk-based capital | $29,984,000 | 1,377 |
| Tier 2 risk-based capital | $679,000 | 4,100 |
| Total risk weighted assets | $214,912,600 | 1,302 |
| Total unused commitments | $42,797,000 | 1,106 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 102 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $227,125,000 | 2,052 |
| Cash and due from depository institutions | $5,436,000 | 2,050 |
| Interest-bearing balances | $2,352,000 | 2,180 |
| Securities | $7,528,000 | 10,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $210,298,000 | 1,319 |
| Loan loss allowance | $481,000 | 6,545 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $960,000 | 6,296 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $124,000 | 2,092 |
| All other assets | $2,779,000 | 2,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,125,000 | 2,052 |
| Total liabilities | $199,402,000 | 2,128 |
| Total deposits | $163,188,000 | 2,427 |
| Interest-bearing deposits | $154,027,000 | 2,233 |
| Deposits held in domestic offices | $163,188,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $33,465,000 | 599 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,749,000 | 1,424 |
| Total equity capital | $27,723,000 | 1,488 |
| Total bank equity capital | $27,723,000 | 1,488 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,817,000 | 477 |
| Surplus | $3,822,000 | 3,435 |
| Undivided profits | $16,084,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,023,000 | 1,695 |
| Earning assets | $220,178,000 | 1,940 |
| Long-term assets (5+ years) | $90,162,000 | 733 |
| Average Assets, year-to-date | $225,976,400 | 1,994 |
| Average Assets, quarterly | $223,701,500 | 2,059 |
| Volatile liabilities | $64,723,000 | 1,006 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $62,790,000 | 100 |
| Unused loan commitments | $29,927,000 | 1,444 |
| Tier 1 (core) risk-based capital | $27,639,000 | 1,449 |
| Tier 2 risk-based capital | $481,000 | 5,455 |
| Total risk weighted assets | $154,488,200 | 1,784 |
| Total unused commitments | $29,927,000 | 1,468 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $232,910,000 | 2,039 |
| Cash and due from depository institutions | $29,950,000 | 2,518 |
| Interest-bearing balances | $27,324,000 | 290 |
| Securities | $7,423,000 | 10,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $187,310,000 | 1,513 |
| Loan loss allowance | $1,077,000 | 3,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $939,000 | 6,451 |
| Other real estate owned | $0 | 2,518 |
| Goodwill and other intangibles | $299,000 | 1,612 |
| All other assets | $6,989,000 | 1,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,910,000 | 2,039 |
| Total liabilities | $210,343,000 | 2,085 |
| Total deposits | $181,812,000 | 2,271 |
| Interest-bearing deposits | $173,053,000 | 2,082 |
| Deposits held in domestic offices | $181,812,000 | 2,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,606,000 | 602 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,925,000 | 1,402 |
| Total equity capital | $22,567,000 | 1,718 |
| Total bank equity capital | $22,567,000 | 1,718 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,817,000 | 481 |
| Surplus | $3,822,000 | 3,316 |
| Undivided profits | $10,928,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,184,000 | 1,632 |
| Earning assets | $222,057,000 | 1,946 |
| Long-term assets (5+ years) | $81,469,000 | 759 |
| Average Assets, year-to-date | $235,273,400 | 1,974 |
| Average Assets, quarterly | $237,185,500 | 1,986 |
| Volatile liabilities | $65,191,000 | 976 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $35,759,000 | 113 |
| Unused loan commitments | $30,434,000 | 1,350 |
| Tier 1 (core) risk-based capital | $22,567,000 | 1,680 |
| Tier 2 risk-based capital | $1,077,000 | 2,727 |
| Total risk weighted assets | $151,940,100 | 1,864 |
| Total unused commitments | $30,434,000 | 1,366 |
| Derivatives | $0 | 651 |