Home > West One Bank, Washington > Assets and Liabilities
West One Bank, Washington, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 773 | 298 |
Assets and Liabilities | ||
Total Assets: | $2,208,335,000 | 322 |
Cash and due from depository institutions | $124,847,000 | 298 |
Interest-bearing balances | $30,000 | 5,985 |
Securities | $328,522,000 | 449 |
Federal funds sold & reverse repurchase agreements | $66,788,000 | 270 |
Net loans & leases | $1,605,279,000 | 288 |
Loan loss allowance | $31,047,000 | 259 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $32,088,000 | 286 |
Other real estate owned | $605,000 | 298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $50,206,000 | 320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,208,335,000 | 322 |
Total liabilities | $2,054,756,000 | 321 |
Total deposits | $1,788,898,000 | 282 |
Interest-bearing deposits | $1,444,445,000 | 307 |
Deposits held in domestic offices | $1,788,898,000 | 278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,034,000 | 347 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $104,000,000 | 368 |
Subordinated debt | $13,500,000 | 162 |
All other liabilities | $25,324,000 | 393 |
Total equity capital | $153,579,000 | 383 |
Total bank equity capital | $153,579,000 | 383 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,433,000 | 1,141 |
Surplus | $122,030,000 | 237 |
Undivided profits | $28,116,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
Income earned, not collected on loans | $10,768,000 | 297 |
Earning assets | $2,000,619,000 | 326 |
Long-term assets (5+ years) | $510,593,000 | 212 |
Average Assets, year-to-date | $2,170,718,200 | 316 |
Average Assets, quarterly | $2,213,344,500 | 317 |
Volatile liabilities | $377,232,000 | 366 |
Insider loans | $20,603,000 | 260 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,474,000 | 438 |
Unused loan commitments | $715,977,000 | 251 |
Tier 1 (core) risk-based capital | $152,567,000 | 359 |
Tier 2 risk-based capital | $35,929,640 | 223 |
Total risk weighted assets | $1,785,753,640 | 279 |
Total unused commitments | $715,977,000 | 252 |
Derivatives | $21,706,000 | 441 |
1994-12-31 | Rank | |
# of Employees: | 816 | 296 |
Assets and Liabilities | ||
Total Assets: | $2,072,383,000 | 329 |
Cash and due from depository institutions | $134,879,000 | 296 |
Interest-bearing balances | $89,000 | 5,856 |
Securities | $334,945,000 | 457 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 719 |
Net loans & leases | $1,514,163,000 | 289 |
Loan loss allowance | $18,650,000 | 370 |
Trading account assets | $537,000 | 219 |
Bank premises and fixed assets | $33,681,000 | 278 |
Other real estate owned | $2,591,000 | 296 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $38,237,000 | 394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,072,383,000 | 329 |
Total liabilities | $1,926,633,000 | 327 |
Total deposits | $1,764,114,000 | 282 |
Interest-bearing deposits | $1,412,289,000 | 302 |
Deposits held in domestic offices | $1,764,114,000 | 278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,194,000 | 492 |
Trading liabilities | $534,000 | 69 |
Other borrowed funds | $59,561,000 | 509 |
Subordinated debt | $13,500,000 | 154 |
All other liabilities | $20,730,000 | 397 |
Total equity capital | $145,750,000 | 366 |
Total bank equity capital | $145,750,000 | 366 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,433,000 | 1,140 |
Surplus | $118,530,000 | 227 |
Undivided profits | $23,787,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
Income earned, not collected on loans | $9,435,000 | 297 |
Earning assets | $1,863,084,000 | 328 |
Long-term assets (5+ years) | $486,950,000 | 206 |
Average Assets, year-to-date | $2,050,381,600 | 323 |
Average Assets, quarterly | $2,075,392,000 | 326 |
Volatile liabilities | $305,285,000 | 413 |
Insider loans | $6,495,000 | 669 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $680,291,000 | 244 |
Tier 1 (core) risk-based capital | $148,517,000 | 352 |
Tier 2 risk-based capital | $32,150,000 | 215 |
Total risk weighted assets | $1,666,310,200 | 283 |
Total unused commitments | $680,291,000 | 246 |
Derivatives | $11,095,000 | 499 |
1993-12-31 | Rank | |
# of Employees: | 836 | 297 |
Assets and Liabilities | ||
Total Assets: | $1,937,653,000 | 340 |
Cash and due from depository institutions | $104,110,000 | 297 |
Interest-bearing balances | $499,000 | 4,336 |
Securities | $385,433,000 | 416 |
Federal funds sold & reverse repurchase agreements | $90,430,000 | 205 |
Net loans & leases | $1,292,777,000 | 312 |
Loan loss allowance | $16,325,000 | 425 |
Trading account assets | $337,000 | 295 |
Bank premises and fixed assets | $33,865,000 | 270 |
Other real estate owned | $1,043,000 | 297 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $29,658,000 | 459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,937,653,000 | 340 |
Total liabilities | $1,803,514,000 | 344 |
Total deposits | $1,561,667,000 | 317 |
Interest-bearing deposits | $1,256,980,000 | 339 |
Deposits held in domestic offices | $1,561,667,000 | 313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,888,000 | 333 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $104,620,000 | 322 |
Subordinated debt | $13,500,000 | 152 |
All other liabilities | $18,839,000 | 428 |
Total equity capital | $134,139,000 | 381 |
Total bank equity capital | $134,139,000 | 381 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,929,000 | 788 |
Surplus | $114,049,000 | 222 |
Undivided profits | $15,161,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,381,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,389 |
Income earned, not collected on loans | $6,653,000 | 334 |
Earning assets | $1,769,476,000 | 338 |
Long-term assets (5+ years) | $443,140,000 | 205 |
Average Assets, year-to-date | $1,876,292,200 | 344 |
Average Assets, quarterly | $1,919,718,500 | 343 |
Volatile liabilities | $358,915,000 | 349 |
Insider loans | $1,870,000 | 2,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $600,645,000 | 235 |
Tier 1 (core) risk-based capital | $132,118,000 | 365 |
Tier 2 risk-based capital | $29,825,000 | 209 |
Total risk weighted assets | $1,482,349,900 | 292 |
Total unused commitments | $600,645,000 | 238 |
Derivatives | $6,200,000 | 557 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $123,286,000 | 3,753 |
Cash and due from depository institutions | $9,193,000 | 3,669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,479,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $78,453,000 | 3,300 |
Loan loss allowance | $738,000 | 4,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,874,000 | 2,562 |
Other real estate owned | $55,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,232,000 | 5,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,286,000 | 3,753 |
Total liabilities | $111,493,000 | 3,797 |
Total deposits | $107,690,000 | 3,745 |
Interest-bearing deposits | $80,904,000 | 4,307 |
Deposits held in domestic offices | $107,690,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,452,000 | 1,882 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $511,000 | 3,121 |
Subordinated debt | $0 | 482 |
All other liabilities | $840,000 | 3,776 |
Total equity capital | $11,793,000 | 3,246 |
Total bank equity capital | $11,793,000 | 3,246 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,433,000 | 1,156 |
Surplus | $5,715,000 | 2,307 |
Undivided profits | $2,645,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $717,000 | 2,769 |
Earning assets | $109,932,000 | 3,831 |
Long-term assets (5+ years) | $34,505,000 | 1,644 |
Average Assets, year-to-date | $119,180,000 | 3,791 |
Average Assets, quarterly | $121,192,500 | 3,778 |
Volatile liabilities | $24,475,000 | 2,012 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,196,000 | 2,014 |
Tier 1 (core) risk-based capital | $11,793,000 | 3,194 |
Tier 2 risk-based capital | $738,000 | 3,793 |
Total risk weighted assets | $77,699,800 | 3,364 |
Total unused commitments | $17,196,000 | 2,030 |
Derivatives | $0 | 651 |