Home > West Coast Mutual Savings Bank > Assets and Liabilities
West Coast Mutual Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $31,749,000 | 9,557 |
Cash and due from depository institutions | $3,478,000 | 11,707 |
Interest-bearing balances | $3,381,000 | 1,055 |
Securities | $379,000 | 12,442 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,512,000 | 7,404 |
Loan loss allowance | $83,000 | 11,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $177,000 | 10,893 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $203,000 | 11,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,749,000 | 9,557 |
Total liabilities | $27,286,000 | 9,732 |
Total deposits | $26,681,000 | 9,669 |
Interest-bearing deposits | $26,681,000 | 8,982 |
Deposits held in domestic offices | $26,681,000 | 9,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $605,000 | 4,545 |
Total equity capital | $4,463,000 | 7,686 |
Total bank equity capital | $4,463,000 | 7,686 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,463,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $149,000 | 9,685 |
Earning assets | $31,272,000 | 9,214 |
Long-term assets (5+ years) | $20,016,000 | 2,548 |
Average Assets, year-to-date | $33,413,800 | 9,258 |
Average Assets, quarterly | $32,425,500 | 9,440 |
Volatile liabilities | $1,545,000 | 10,289 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $555,000 | 10,184 |
Tier 1 (core) risk-based capital | $4,463,000 | 7,761 |
Tier 2 risk-based capital | $83,000 | 11,532 |
Total risk weighted assets | $16,272,600 | 9,817 |
Total unused commitments | $555,000 | 10,190 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $34,480,000 | 9,549 |
Cash and due from depository institutions | $6,959,000 | 12,281 |
Interest-bearing balances | $6,849,000 | 888 |
Securities | $347,000 | 13,070 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,710,000 | 7,505 |
Loan loss allowance | $71,000 | 12,577 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $215,000 | 11,040 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $249,000 | 11,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,480,000 | 9,549 |
Total liabilities | $30,725,000 | 9,608 |
Total deposits | $29,928,000 | 9,562 |
Interest-bearing deposits | $29,928,000 | 8,822 |
Deposits held in domestic offices | $29,928,000 | 9,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $797,000 | 3,749 |
Total equity capital | $3,755,000 | 8,702 |
Total bank equity capital | $3,755,000 | 8,702 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,755,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $153,000 | 9,398 |
Earning assets | $33,906,000 | 9,179 |
Long-term assets (5+ years) | $18,829,000 | 2,792 |
Average Assets, year-to-date | $35,291,600 | 9,288 |
Average Assets, quarterly | $34,700,000 | 9,460 |
Volatile liabilities | $2,104,000 | 9,563 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $495,000 | 10,565 |
Tier 1 (core) risk-based capital | $3,755,000 | 8,616 |
Tier 2 risk-based capital | $71,000 | 12,277 |
Total risk weighted assets | $16,973,800 | 9,880 |
Total unused commitments | $495,000 | 10,581 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $35,901,000 | 9,556 |
Cash and due from depository institutions | $6,200,000 | 12,845 |
Interest-bearing balances | $6,047,000 | 1,221 |
Securities | $300,000 | 13,661 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $28,960,000 | 7,227 |
Loan loss allowance | $59,000 | 13,277 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $232,000 | 11,242 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $209,000 | 12,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,901,000 | 9,556 |
Total liabilities | $32,301,000 | 9,565 |
Total deposits | $32,120,000 | 9,448 |
Interest-bearing deposits | $32,120,000 | 8,697 |
Deposits held in domestic offices | $32,120,000 | 9,443 |
% 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 | $181,000 | 10,447 |
Total equity capital | $3,600,000 | 8,798 |
Total bank equity capital | $3,600,000 | 8,798 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,600,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $176,000 | 9,302 |
Earning assets | $35,307,000 | 9,148 |
Long-term assets (5+ years) | $20,383,000 | 2,574 |
Average Assets, year-to-date | $35,384,200 | 9,483 |
Average Assets, quarterly | $35,822,500 | 9,500 |
Volatile liabilities | $1,732,000 | 10,407 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $427,000 | 10,833 |
Tier 1 (core) risk-based capital | $3,600,000 | 8,724 |
Tier 2 risk-based capital | $59,000 | 12,957 |
Total risk weighted assets | $18,139,000 | 9,791 |
Total unused commitments | $427,000 | 10,858 |
Derivatives | $0 | 651 |