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Cenwest National Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1481,340
Assets and Liabilities
Total Assets:$377,795,0001,256
Cash and due from depository institutions$10,885,0001,340
Interest-bearing balances$1,0006,985
Securities$136,878,000965
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$221,195,0001,282
Loan loss allowance$2,937,0001,422
Trading account assets$0286
Bank premises and fixed assets$3,960,0001,888
Other real estate owned$354,0001,340
Goodwill and other intangibles$03,133
All other assets$4,523,0001,833
Life insurance assets$01
Total liabilities and capital$377,795,0001,256
Total liabilities$347,681,0001,244
Total deposits$338,066,0001,134
Interest-bearing deposits$304,830,0001,085
Deposits held in domestic offices$338,066,0001,123
% insured0.00%1
Federal funds purchased & repurchase agreements$2,028,0002,625
Trading liabilities$087
Other borrowed funds$4,707,0001,808
Subordinated debt$0372
All other liabilities$2,880,0001,353
Total equity capital$30,114,0001,362
Total bank equity capital$30,114,0001,362
Perpetual preferred stock$0310
Common stock$2,350,0001,753
Surplus$4,240,0003,162
Undivided profits$23,524,000992
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,634,0001,833
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$842,0002,393
Earning assets$358,074,0001,220
Long-term assets (5+ years)$127,578,000558
Average Assets, year-to-date$370,549,4001,241
Average Assets, quarterly$376,568,0001,256
Volatile liabilities$15,945,0003,046
Insider loans$2,885,0001,455
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$30,706,0001,405
Tier 1 (core) risk-based capital$32,693,0001,264
Tier 2 risk-based capital$2,797,0001,178
Total risk weighted assets$223,620,2001,266
Total unused commitments$30,706,0001,416
Derivatives$0687
1993-12-31Rank
# of Employees:1481,425
Assets and Liabilities
Total Assets:$369,190,0001,300
Cash and due from depository institutions$9,237,0001,425
Interest-bearing balances$196,0005,729
Securities$147,199,000937
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$205,842,0001,353
Loan loss allowance$2,657,0001,637
Trading account assets$0330
Bank premises and fixed assets$3,354,0002,178
Other real estate owned$550,0001,425
Goodwill and other intangibles$03,091
All other assets$3,008,0002,407
Life insurance assets$01
Total liabilities and capital$369,190,0001,300
Total liabilities$338,108,0001,299
Total deposits$314,503,0001,263
Interest-bearing deposits$283,533,0001,213
Deposits held in domestic offices$314,503,0001,252
% insured0.00%1
Federal funds purchased & repurchase agreements$6,858,0001,281
Trading liabilities$01
Other borrowed funds$14,000,000919
Subordinated debt$0413
All other liabilities$2,747,0001,426
Total equity capital$31,082,0001,319
Total bank equity capital$31,082,0001,319
Perpetual preferred stock$0343
Common stock$2,350,0001,771
Surplus$4,240,0003,108
Undivided profits$24,492,000955
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,993,0001,915
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$613,0002,963
Earning assets$353,237,0001,255
Long-term assets (5+ years)$123,952,000562
Average Assets, year-to-date$353,645,8001,309
Average Assets, quarterly$363,522,0001,304
Volatile liabilities$30,963,0001,700
Insider loans$3,528,0001,177
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$33,974,0001,313
Tier 1 (core) risk-based capital$30,746,0001,294
Tier 2 risk-based capital$2,657,0001,224
Total risk weighted assets$213,728,6001,305
Total unused commitments$33,974,0001,334
Derivatives$0714
1992-12-31Rank
# of Employees:1441,518
Assets and Liabilities
Total Assets:$334,003,0001,474
Cash and due from depository institutions$14,166,0001,518
Interest-bearing balances$2,953,0002,126
Securities$115,681,0001,168
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$197,045,0001,456
Loan loss allowance$2,306,0001,883
Trading account assets$0344
Bank premises and fixed assets$3,350,0002,209
Other real estate owned$1,023,0001,518
Goodwill and other intangibles$03,106
All other assets$2,738,0002,749
Life insurance assets$01
Total liabilities and capital$334,003,0001,474
Total liabilities$305,271,0001,479
Total deposits$296,814,0001,424
Interest-bearing deposits$269,076,0001,361
Deposits held in domestic offices$296,814,0001,413
% insured0.00%1
Federal funds purchased & repurchase agreements$2,418,0001,892
Trading liabilities$01
Other borrowed funds$3,663,0001,520
Subordinated debt$0482
All other liabilities$2,376,0001,630
Total equity capital$28,732,0001,350
Total bank equity capital$28,732,0001,350
Perpetual preferred stock$0346
Common stock$2,350,0001,820
Surplus$4,240,0002,995
Undivided profits$22,142,000969
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,205,0003,221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$774,0002,566
Earning assets$315,679,0001,431
Long-term assets (5+ years)$94,631,000664
Average Assets, year-to-date$327,272,4001,470
Average Assets, quarterly$332,771,5001,467
Volatile liabilities$19,286,0002,431
Insider loans$200,0003,928
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$32,684,0001,274
Tier 1 (core) risk-based capital$28,732,0001,314
Tier 2 risk-based capital$2,306,0001,406
Total risk weighted assets$203,526,3001,424
Total unused commitments$32,684,0001,289
Derivatives$0651