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Washington Mutual, A FSB, Assets and Liabilities

1994-12-31Rank
# of Employees:1,318205
Assets and Liabilities
Total Assets:$9,771,632,00077
Cash and due from depository institutions$97,934,000205
Interest-bearing balances$1,236,0002,147
Securities$851,694,000231
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$8,083,038,00057
Loan loss allowance$70,844,000150
Trading account assets$0286
Bank premises and fixed assets$75,969,000132
Other real estate owned$8,117,000205
Goodwill and other intangibles$193,532,00037
All other assets$461,348,00059
Life insurance assets$01
Total liabilities and capital$9,771,632,00077
Total liabilities$8,887,916,00082
Total deposits$5,518,432,000104
Interest-bearing deposits$5,356,967,00086
Deposits held in domestic offices$5,518,432,00091
% insured0.00%1
Federal funds purchased & repurchase agreements$125,427,000357
Trading liabilities$087
Other borrowed funds$3,016,439,00027
Subordinated debt$0372
All other liabilities$227,618,00072
Total equity capital$883,716,00062
Total bank equity capital$883,716,00062
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$662,570,00038
Undivided profits$220,146,000129
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,395,000202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$46,448,00065
Earning assets$8,935,968,00076
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$9,605,352,80072
Average Assets, quarterly$10,002,457,00069
Volatile liabilities$3,800,325,00066
Insider loans$011,229
FHLB advances$2,935,457,0006
Loans and leases held for sale$01,430
Unused loan commitments$238,605,000401
Tier 1 (core) risk-based capital$698,743,00082
Tier 2 risk-based capital$30,304,000219
Total risk weighted assets$5,762,652,000102
Total unused commitments$238,605,000403
Derivatives$0687
1993-12-31Rank
# of Employees:1,503175
Assets and Liabilities
Total Assets:$8,818,542,00082
Cash and due from depository institutions$78,543,000175
Interest-bearing balances$07,655
Securities$921,421,000210
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$6,922,560,00057
Loan loss allowance$60,677,000165
Trading account assets$0330
Bank premises and fixed assets$76,830,000120
Other real estate owned$12,965,000175
Goodwill and other intangibles$222,458,00026
All other assets$583,765,00042
Life insurance assets$01
Total liabilities and capital$8,818,542,00082
Total liabilities$8,028,421,00083
Total deposits$5,323,813,000101
Interest-bearing deposits$5,205,278,00078
Deposits held in domestic offices$5,323,813,00094
% insured0.00%1
Federal funds purchased & repurchase agreements$361,603,000162
Trading liabilities$01
Other borrowed funds$2,170,644,00032
Subordinated debt$0413
All other liabilities$172,361,00099
Total equity capital$790,121,00070
Total bank equity capital$790,121,00070
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$661,937,00037
Undivided profits$127,184,000217
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,285,000225
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$40,945,00062
Earning assets$7,843,981,00085
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$6,406,294,400114
Average Assets, quarterly$8,627,772,00084
Volatile liabilities$3,080,578,00068
Insider loans$011,728
FHLB advances$2,084,829,0006
Loans and leases held for sale$01,681
Unused loan commitments$196,526,000438
Tier 1 (core) risk-based capital$585,319,00092
Tier 2 risk-based capital$14,974,000352
Total risk weighted assets$5,424,324,00096
Total unused commitments$196,526,000447
Derivatives$0714
1992-12-31Rank
# of Employees:493464
Assets and Liabilities
Total Assets:$3,088,303,000228
Cash and due from depository institutions$31,775,000464
Interest-bearing balances$08,059
Securities$366,247,000435
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$2,409,715,000170
Loan loss allowance$15,272,000471
Trading account assets$0344
Bank premises and fixed assets$23,302,000362
Other real estate owned$11,071,000464
Goodwill and other intangibles$60,492,00069
All other assets$185,701,000119
Life insurance assets$01
Total liabilities and capital$3,088,303,000228
Total liabilities$2,848,310,000230
Total deposits$1,882,253,000291
Interest-bearing deposits$1,835,319,000254
Deposits held in domestic offices$1,882,253,000289
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$920,655,00059
Subordinated debt$0482
All other liabilities$45,402,000237
Total equity capital$239,993,000221
Total bank equity capital$239,993,000221
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$186,937,000127
Undivided profits$52,056,000405
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,790,000647
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$15,682,000176
Earning assets$2,775,962,000224
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$2,425,987,000289
Average Assets, quarterly$2,972,849,500234
Volatile liabilities$1,102,366,000147
Insider loans$09,493
FHLB advances$920,655,00017
Loans and leases held for sale$01,207
Unused loan commitments$1,947,0007,381
Tier 1 (core) risk-based capital$192,714,000253
Tier 2 risk-based capital$6,556,000613
Total risk weighted assets$1,695,715,000262
Total unused commitments$1,947,0007,413
Derivatives$0651