Home > Western Bank > Assets and Liabilities
Western Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 193 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $319,034,000 | 1,449 |
Cash and due from depository institutions | $20,805,000 | 1,006 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,994,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $232,910,000 | 1,229 |
Loan loss allowance | $1,736,000 | 2,233 |
Trading account assets | $996,000 | 200 |
Bank premises and fixed assets | $6,985,000 | 1,043 |
Other real estate owned | $1,022,000 | 1,006 |
Goodwill and other intangibles | $421,000 | 1,545 |
All other assets | $8,901,000 | 1,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,034,000 | 1,449 |
Total liabilities | $293,135,000 | 1,441 |
Total deposits | $266,128,000 | 1,433 |
Interest-bearing deposits | $219,974,000 | 1,504 |
Deposits held in domestic offices | $266,128,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,170,000 | 1,504 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,266,000 | 970 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,571,000 | 1,479 |
Total equity capital | $25,899,000 | 1,600 |
Total bank equity capital | $25,899,000 | 1,600 |
Perpetual preferred stock | $0 | 310 |
Common stock | $9,500,000 | 410 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $14,499,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,490,000 | 802 |
Earning assets | $280,900,000 | 1,501 |
Long-term assets (5+ years) | $25,177,000 | 2,117 |
Average Assets, year-to-date | $320,725,200 | 1,405 |
Average Assets, quarterly | $322,054,000 | 1,428 |
Volatile liabilities | $30,868,000 | 1,783 |
Insider loans | $435,000 | 6,101 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,995,000 | 308 |
Unused loan commitments | $32,319,000 | 1,362 |
Tier 1 (core) risk-based capital | $25,561,000 | 1,620 |
Tier 2 risk-based capital | $1,736,000 | 1,785 |
Total risk weighted assets | $251,176,000 | 1,135 |
Total unused commitments | $32,319,000 | 1,372 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 202 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $318,268,000 | 1,478 |
Cash and due from depository institutions | $15,144,000 | 1,022 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,955,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $229,705,000 | 1,209 |
Loan loss allowance | $2,164,000 | 1,948 |
Trading account assets | $20,123,000 | 91 |
Bank premises and fixed assets | $6,403,000 | 1,132 |
Other real estate owned | $894,000 | 1,022 |
Goodwill and other intangibles | $577,000 | 1,273 |
All other assets | $5,467,000 | 1,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,268,000 | 1,478 |
Total liabilities | $292,020,000 | 1,475 |
Total deposits | $266,172,000 | 1,493 |
Interest-bearing deposits | $221,291,000 | 1,548 |
Deposits held in domestic offices | $266,172,000 | 1,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,196,000 | 896 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,936,000 | 1,214 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,716,000 | 1,163 |
Total equity capital | $26,248,000 | 1,571 |
Total bank equity capital | $26,248,000 | 1,571 |
Perpetual preferred stock | $0 | 343 |
Common stock | $9,500,000 | 412 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $14,848,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 690 |
Income earned, not collected on loans | $2,028,000 | 859 |
Earning assets | $289,783,000 | 1,486 |
Long-term assets (5+ years) | $41,152,000 | 1,436 |
Average Assets, year-to-date | $299,139,600 | 1,524 |
Average Assets, quarterly | $313,792,000 | 1,483 |
Volatile liabilities | $54,269,000 | 1,126 |
Insider loans | $634,000 | 5,006 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $15,777,000 | 243 |
Unused loan commitments | $26,385,000 | 1,570 |
Tier 1 (core) risk-based capital | $25,647,000 | 1,557 |
Tier 2 risk-based capital | $2,164,000 | 1,461 |
Total risk weighted assets | $237,101,500 | 1,194 |
Total unused commitments | $26,385,000 | 1,594 |
Derivatives | $22,000,000 | 433 |
1992-12-31 | Rank | |
# of Employees: | 189 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $286,894,000 | 1,687 |
Cash and due from depository institutions | $23,633,000 | 1,124 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $54,487,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $186,199,000 | 1,521 |
Loan loss allowance | $1,870,000 | 2,242 |
Trading account assets | $9,118,000 | 133 |
Bank premises and fixed assets | $5,518,000 | 1,313 |
Other real estate owned | $431,000 | 1,124 |
Goodwill and other intangibles | $777,000 | 1,123 |
All other assets | $3,731,000 | 2,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,894,000 | 1,687 |
Total liabilities | $264,875,000 | 1,681 |
Total deposits | $252,111,000 | 1,657 |
Interest-bearing deposits | $210,209,000 | 1,728 |
Deposits held in domestic offices | $252,111,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,099,000 | 1,253 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,255,000 | 1,594 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,410,000 | 1,241 |
Total equity capital | $22,019,000 | 1,760 |
Total bank equity capital | $22,019,000 | 1,760 |
Perpetual preferred stock | $0 | 346 |
Common stock | $9,500,000 | 410 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $10,619,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,827,000 | 1,048 |
Earning assets | $252,904,000 | 1,740 |
Long-term assets (5+ years) | $58,498,000 | 1,015 |
Average Assets, year-to-date | $269,897,400 | 1,734 |
Average Assets, quarterly | $281,495,500 | 1,693 |
Volatile liabilities | $35,550,000 | 1,508 |
Insider loans | $278,000 | 3,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $11,358,000 | 216 |
Unused loan commitments | $22,751,000 | 1,676 |
Tier 1 (core) risk-based capital | $21,369,000 | 1,770 |
Tier 2 risk-based capital | $1,870,000 | 1,702 |
Total risk weighted assets | $194,874,700 | 1,487 |
Total unused commitments | $22,751,000 | 1,690 |
Derivatives | $37,000,000 | 344 |