Home > The Bank of the West > Assets and Liabilities
The Bank of the West, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 107 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $244,254,000 | 1,900 |
| Cash and due from depository institutions | $7,881,000 | 1,956 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $158,255,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $28,895,000 | 476 |
| Net loans & leases | $38,890,000 | 5,848 |
| Loan loss allowance | $501,000 | 6,369 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,985,000 | 1,217 |
| Other real estate owned | $925,000 | 1,956 |
| Goodwill and other intangibles | $455,000 | 1,416 |
| All other assets | $2,968,000 | 2,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,254,000 | 1,900 |
| Total liabilities | $219,853,000 | 1,936 |
| Total deposits | $219,263,000 | 1,800 |
| Interest-bearing deposits | $175,846,000 | 1,954 |
| Deposits held in domestic offices | $219,263,000 | 1,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000 | 5,015 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $589,000 | 4,744 |
| Total equity capital | $24,401,000 | 1,686 |
| Total bank equity capital | $24,401,000 | 1,686 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,050,000 | 3,651 |
| Surplus | $10,077,000 | 1,439 |
| Undivided profits | $13,274,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $301,000 | 6,063 |
| Earning assets | $226,040,000 | 1,893 |
| Long-term assets (5+ years) | $12,909,000 | 3,672 |
| Average Assets, year-to-date | $242,643,600 | 1,858 |
| Average Assets, quarterly | $246,317,500 | 1,867 |
| Volatile liabilities | $13,759,000 | 3,207 |
| Insider loans | $437,000 | 6,120 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,802,000 | 6,591 |
| Tier 1 (core) risk-based capital | $23,946,000 | 1,658 |
| Tier 2 risk-based capital | $501,000 | 5,263 |
| Total risk weighted assets | $57,946,200 | 4,312 |
| Total unused commitments | $2,802,000 | 6,612 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 110 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $242,367,000 | 1,962 |
| Cash and due from depository institutions | $10,416,000 | 1,958 |
| Interest-bearing balances | $848,000 | 4,135 |
| Securities | $170,481,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $7,085,000 | 2,345 |
| Net loans & leases | $44,210,000 | 5,320 |
| Loan loss allowance | $715,000 | 4,918 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,529,000 | 1,309 |
| Other real estate owned | $1,318,000 | 1,958 |
| Goodwill and other intangibles | $498,000 | 1,356 |
| All other assets | $2,830,000 | 2,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,367,000 | 1,962 |
| Total liabilities | $224,050,000 | 1,955 |
| Total deposits | $223,089,000 | 1,858 |
| Interest-bearing deposits | $183,763,000 | 1,954 |
| Deposits held in domestic offices | $223,089,000 | 1,846 |
| % 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 | $961,000 | 3,397 |
| Total equity capital | $18,317,000 | 2,118 |
| Total bank equity capital | $18,317,000 | 2,118 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,050,000 | 3,817 |
| Surplus | $9,732,000 | 1,449 |
| Undivided profits | $7,535,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $396,000 | 5,112 |
| Earning assets | $222,624,000 | 1,942 |
| Long-term assets (5+ years) | $5,867,000 | 5,985 |
| Average Assets, year-to-date | $207,276,600 | 2,233 |
| Average Assets, quarterly | $242,152,500 | 1,945 |
| Volatile liabilities | $17,521,000 | 2,642 |
| Insider loans | $154,000 | 4,581 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,763,000 | 6,344 |
| Tier 1 (core) risk-based capital | $17,819,000 | 2,119 |
| Tier 2 risk-based capital | $715,000 | 3,887 |
| Total risk weighted assets | $60,339,900 | 4,203 |
| Total unused commitments | $2,763,000 | 6,373 |
| Derivatives | $0 | 651 |