Home > Washington Federal Savings Bank > Assets and Liabilities
Washington Federal Savings Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 308 | 633 |
Assets and Liabilities | ||
Total Assets: | $801,017,000 | 679 |
Cash and due from depository institutions | $6,679,000 | 633 |
Interest-bearing balances | $1,804,000 | 1,907 |
Securities | $412,203,000 | 377 |
Federal funds sold & reverse repurchase agreements | $758,000 | 7,805 |
Net loans & leases | $351,240,000 | 887 |
Loan loss allowance | $6,373,000 | 765 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,996,000 | 2,554 |
Other real estate owned | $1,532,000 | 633 |
Goodwill and other intangibles | $209,000 | 1,985 |
All other assets | $25,400,000 | 501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $801,017,000 | 679 |
Total liabilities | $754,841,000 | 661 |
Total deposits | $445,355,000 | 892 |
Interest-bearing deposits | $429,385,000 | 813 |
Deposits held in domestic offices | $445,355,000 | 883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,048,000 | 293 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $129,391,000 | 327 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,047,000 | 1,032 |
Total equity capital | $46,176,000 | 1,018 |
Total bank equity capital | $46,176,000 | 1,018 |
Perpetual preferred stock | $0 | 288 |
Common stock | $99,000 | 9,717 |
Surplus | $42,570,000 | 509 |
Undivided profits | $3,507,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,632,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,768,000 | 837 |
Earning assets | $766,005,000 | 650 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $781,706,400 | 671 |
Average Assets, quarterly | $800,832,000 | 667 |
Volatile liabilities | $354,456,000 | 381 |
Insider loans | $895,000 | 4,002 |
FHLB advances | $129,391,000 | 101 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $106,071,000 | 656 |
Tier 1 (core) risk-based capital | $44,514,000 | 1,001 |
Tier 2 risk-based capital | $4,392,000 | 818 |
Total risk weighted assets | $354,453,000 | 871 |
Total unused commitments | $106,146,000 | 659 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 307 | 656 |
Assets and Liabilities | ||
Total Assets: | $742,398,000 | 714 |
Cash and due from depository institutions | $8,054,000 | 656 |
Interest-bearing balances | $3,189,000 | 1,107 |
Securities | $380,222,000 | 414 |
Federal funds sold & reverse repurchase agreements | $785,000 | 6,031 |
Net loans & leases | $323,231,000 | 914 |
Loan loss allowance | $10,328,000 | 545 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,375,000 | 2,201 |
Other real estate owned | $1,912,000 | 656 |
Goodwill and other intangibles | $2,000 | 3,066 |
All other assets | $24,817,000 | 514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $742,398,000 | 714 |
Total liabilities | $701,798,000 | 705 |
Total deposits | $440,849,000 | 882 |
Interest-bearing deposits | $440,849,000 | 778 |
Deposits held in domestic offices | $440,849,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,153,000 | 311 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $85,897,000 | 411 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,899,000 | 928 |
Total equity capital | $40,600,000 | 1,030 |
Total bank equity capital | $40,600,000 | 1,030 |
Perpetual preferred stock | $0 | 310 |
Common stock | $99,000 | 10,245 |
Surplus | $42,570,000 | 486 |
Undivided profits | $-2,069,000 | 12,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,610,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,620,000 | 757 |
Earning assets | $707,427,000 | 687 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $685,176,200 | 742 |
Average Assets, quarterly | $725,412,500 | 727 |
Volatile liabilities | $306,972,000 | 409 |
Insider loans | $752,000 | 4,464 |
FHLB advances | $85,897,000 | 141 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $75,353,000 | 754 |
Tier 1 (core) risk-based capital | $41,660,000 | 1,002 |
Tier 2 risk-based capital | $4,178,000 | 821 |
Total risk weighted assets | $338,984,500 | 869 |
Total unused commitments | $76,353,000 | 758 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 307 | 695 |
Assets and Liabilities | ||
Total Assets: | $660,523,000 | 787 |
Cash and due from depository institutions | $975,000 | 695 |
Interest-bearing balances | $51,000 | 7,068 |
Securities | $338,265,000 | 461 |
Federal funds sold & reverse repurchase agreements | $749,000 | 8,455 |
Net loans & leases | $278,487,000 | 1,016 |
Loan loss allowance | $14,179,000 | 460 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,729,000 | 2,693 |
Other real estate owned | $6,482,000 | 695 |
Goodwill and other intangibles | $11,564,000 | 260 |
All other assets | $21,272,000 | 560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $660,523,000 | 787 |
Total liabilities | $612,401,000 | 784 |
Total deposits | $392,788,000 | 1,016 |
Interest-bearing deposits | $392,788,000 | 889 |
Deposits held in domestic offices | $392,788,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,207,000 | 281 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $72,700,000 | 394 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,706,000 | 980 |
Total equity capital | $48,122,000 | 873 |
Total bank equity capital | $48,122,000 | 873 |
Perpetual preferred stock | $0 | 343 |
Common stock | $99,000 | 10,752 |
Surplus | $42,570,000 | 460 |
Undivided profits | $5,453,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,076,000 | 842 |
Earning assets | $617,552,000 | 771 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $657,264,200 | 770 |
Average Assets, quarterly | $648,204,000 | 796 |
Volatile liabilities | $241,989,000 | 446 |
Insider loans | $973,000 | 3,813 |
FHLB advances | $72,700,000 | 140 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $66,561,000 | 803 |
Tier 1 (core) risk-based capital | $40,491,000 | 990 |
Tier 2 risk-based capital | $3,782,000 | 905 |
Total risk weighted assets | $296,641,000 | 969 |
Total unused commitments | $95,761,000 | 655 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 188 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $699,834,000 | 773 |
Cash and due from depository institutions | $14,448,000 | 1,131 |
Interest-bearing balances | $2,374,000 | 2,442 |
Securities | $301,830,000 | 502 |
Federal funds sold & reverse repurchase agreements | $749,000 | 9,468 |
Net loans & leases | $325,657,000 | 922 |
Loan loss allowance | $13,594,000 | 508 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,612,000 | 2,806 |
Other real estate owned | $17,435,000 | 1,131 |
Goodwill and other intangibles | $13,190,000 | 236 |
All other assets | $23,913,000 | 555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $699,834,000 | 773 |
Total liabilities | $672,106,000 | 752 |
Total deposits | $465,986,000 | 911 |
Interest-bearing deposits | $454,710,000 | 838 |
Deposits held in domestic offices | $465,986,000 | 901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,816,000 | 274 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $80,200,000 | 329 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,104,000 | 1,788 |
Total equity capital | $27,728,000 | 1,401 |
Total bank equity capital | $27,728,000 | 1,401 |
Perpetual preferred stock | $0 | 346 |
Common stock | $31,000 | 11,990 |
Surplus | $28,455,000 | 599 |
Undivided profits | $-758,000 | 13,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,724,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,834,000 | 720 |
Earning assets | $630,610,000 | 776 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $788,080,800 | 685 |
Average Assets, quarterly | $726,074,500 | 750 |
Volatile liabilities | $232,861,000 | 432 |
Insider loans | $0 | 9,493 |
FHLB advances | $77,200,000 | 130 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,179,000 | 3,365 |
Tier 1 (core) risk-based capital | $22,328,000 | 1,701 |
Tier 2 risk-based capital | $4,533,000 | 810 |
Total risk weighted assets | $358,457,000 | 861 |
Total unused commitments | $8,179,000 | 3,386 |
Derivatives | $0 | 651 |