Home > Bank of the West > Assets and Liabilities
Bank of the West, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $144,338,000 | 3,111 |
Cash and due from depository institutions | $7,104,000 | 2,829 |
Interest-bearing balances | $0 | 7,034 |
Securities | $54,718,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,717 |
Net loans & leases | $72,485,000 | 3,560 |
Loan loss allowance | $1,100,000 | 3,294 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,096,000 | 3,505 |
Other real estate owned | $183,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,452,000 | 3,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,338,000 | 3,111 |
Total liabilities | $132,737,000 | 3,073 |
Total deposits | $132,006,000 | 2,881 |
Interest-bearing deposits | $109,382,000 | 2,993 |
Deposits held in domestic offices | $132,006,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $126,000 | 4,668 |
Subordinated debt | $0 | 372 |
All other liabilities | $605,000 | 4,545 |
Total equity capital | $11,601,000 | 3,494 |
Total bank equity capital | $11,601,000 | 3,494 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $7,601,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $675,000 | 3,043 |
Earning assets | $132,503,000 | 3,099 |
Long-term assets (5+ years) | $7,879,000 | 4,743 |
Average Assets, year-to-date | $140,957,800 | 3,113 |
Average Assets, quarterly | $143,284,500 | 3,112 |
Volatile liabilities | $26,383,000 | 2,020 |
Insider loans | $1,581,000 | 2,570 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,248,000 | 2,720 |
Tier 1 (core) risk-based capital | $12,346,000 | 3,343 |
Tier 2 risk-based capital | $1,032,040 | 2,822 |
Total risk weighted assets | $82,495,240 | 3,171 |
Total unused commitments | $12,248,000 | 2,731 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 77 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $141,412,000 | 3,237 |
Cash and due from depository institutions | $8,897,000 | 2,723 |
Interest-bearing balances | $0 | 7,655 |
Securities | $50,386,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,839 |
Net loans & leases | $70,287,000 | 3,579 |
Loan loss allowance | $1,254,000 | 3,038 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,136,000 | 3,403 |
Other real estate owned | $206,000 | 2,723 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,950,000 | 3,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,412,000 | 3,237 |
Total liabilities | $130,199,000 | 3,191 |
Total deposits | $127,983,000 | 3,073 |
Interest-bearing deposits | $104,715,000 | 3,258 |
Deposits held in domestic offices | $127,983,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,639,000 | 2,305 |
Subordinated debt | $0 | 413 |
All other liabilities | $577,000 | 4,826 |
Total equity capital | $11,213,000 | 3,645 |
Total bank equity capital | $11,213,000 | 3,645 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $7,213,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $656,000 | 2,744 |
Earning assets | $128,223,000 | 3,266 |
Long-term assets (5+ years) | $18,553,000 | 2,823 |
Average Assets, year-to-date | $135,616,600 | 3,283 |
Average Assets, quarterly | $142,167,000 | 3,202 |
Volatile liabilities | $27,455,000 | 1,857 |
Insider loans | $1,487,000 | 2,696 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,492,000 | 3,209 |
Tier 1 (core) risk-based capital | $11,213,000 | 3,575 |
Tier 2 risk-based capital | $962,340 | 2,983 |
Total risk weighted assets | $76,695,640 | 3,357 |
Total unused commitments | $9,492,000 | 3,227 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 74 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $126,633,000 | 3,660 |
Cash and due from depository institutions | $5,169,000 | 2,908 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,349,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,873 |
Net loans & leases | $69,617,000 | 3,680 |
Loan loss allowance | $1,339,000 | 2,947 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,179,000 | 3,326 |
Other real estate owned | $438,000 | 2,908 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,006,000 | 3,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,633,000 | 3,660 |
Total liabilities | $116,706,000 | 3,633 |
Total deposits | $116,040,000 | 3,496 |
Interest-bearing deposits | $96,926,000 | 3,633 |
Deposits held in domestic offices | $116,040,000 | 3,488 |
% 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 | $666,000 | 4,605 |
Total equity capital | $9,927,000 | 3,912 |
Total bank equity capital | $9,927,000 | 3,912 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $5,927,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $720,000 | 2,754 |
Earning assets | $116,841,000 | 3,620 |
Long-term assets (5+ years) | $26,549,000 | 2,074 |
Average Assets, year-to-date | $123,710,800 | 3,662 |
Average Assets, quarterly | $125,040,000 | 3,668 |
Volatile liabilities | $24,534,000 | 2,004 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,158,000 | 4,532 |
Tier 1 (core) risk-based capital | $9,927,000 | 3,852 |
Tier 2 risk-based capital | $999,280 | 2,920 |
Total risk weighted assets | $79,594,780 | 3,290 |
Total unused commitments | $5,158,000 | 4,557 |
Derivatives | $0 | 651 |