Home > Western National Bank > Assets and Liabilities
Western National Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $60,226,000 | 6,511 |
Cash and due from depository institutions | $2,666,000 | 6,081 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $10,244,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,206 |
Net loans & leases | $41,156,000 | 5,767 |
Loan loss allowance | $355,000 | 7,251 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,417,000 | 4,884 |
Other real estate owned | $290,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $578,000 | 8,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,226,000 | 6,511 |
Total liabilities | $54,726,000 | 6,445 |
Total deposits | $54,407,000 | 6,253 |
Interest-bearing deposits | $45,251,000 | 6,376 |
Deposits held in domestic offices | $54,407,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $319,000 | 7,653 |
Total equity capital | $5,500,000 | 6,829 |
Total bank equity capital | $5,500,000 | 6,829 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,649,000 | 6,157 |
Undivided profits | $2,351,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $303,000 | 6,868 |
Earning assets | $55,281,000 | 6,497 |
Long-term assets (5+ years) | $8,906,000 | 4,483 |
Average Assets, year-to-date | $57,699,600 | 6,528 |
Average Assets, quarterly | $58,413,000 | 6,580 |
Volatile liabilities | $7,818,000 | 5,685 |
Insider loans | $1,708,000 | 2,433 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,813,000 | 6,600 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,741 |
Tier 2 risk-based capital | $355,000 | 6,579 |
Total risk weighted assets | $42,725,700 | 5,697 |
Total unused commitments | $2,813,000 | 6,614 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $59,217,000 | 6,709 |
Cash and due from depository institutions | $2,809,000 | 6,302 |
Interest-bearing balances | $116,000 | 4,692 |
Securities | $14,177,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 2,027 |
Net loans & leases | $32,514,000 | 6,667 |
Loan loss allowance | $518,000 | 5,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,408,000 | 4,867 |
Other real estate owned | $335,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $699,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,217,000 | 6,709 |
Total liabilities | $54,068,000 | 6,625 |
Total deposits | $53,787,000 | 6,438 |
Interest-bearing deposits | $42,722,000 | 6,758 |
Deposits held in domestic offices | $53,787,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $281,000 | 8,543 |
Total equity capital | $5,149,000 | 7,239 |
Total bank equity capital | $5,149,000 | 7,239 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,649,000 | 6,236 |
Undivided profits | $2,000,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $306,000 | 7,031 |
Earning assets | $54,082,000 | 6,720 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $56,840,600 | 6,693 |
Average Assets, quarterly | $57,964,000 | 6,742 |
Volatile liabilities | $6,546,000 | 6,015 |
Insider loans | $2,038,000 | 2,094 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,053,000 | 6,307 |
Tier 1 (core) risk-based capital | $5,124,000 | 7,125 |
Tier 2 risk-based capital | $446,460 | 5,757 |
Total risk weighted assets | $35,644,960 | 6,481 |
Total unused commitments | $3,053,000 | 6,323 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $56,838,000 | 6,919 |
Cash and due from depository institutions | $2,906,000 | 6,490 |
Interest-bearing balances | $205,000 | 4,337 |
Securities | $16,312,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,657 |
Net loans & leases | $29,658,000 | 7,078 |
Loan loss allowance | $640,000 | 5,150 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,516,000 | 4,588 |
Other real estate owned | $335,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $561,000 | 9,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,838,000 | 6,919 |
Total liabilities | $52,135,000 | 6,846 |
Total deposits | $51,967,000 | 6,617 |
Interest-bearing deposits | $40,250,000 | 7,064 |
Deposits held in domestic offices | $51,967,000 | 6,611 |
% 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 | $168,000 | 9,639 |
Total equity capital | $4,703,000 | 7,424 |
Total bank equity capital | $4,703,000 | 7,424 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,649,000 | 6,275 |
Undivided profits | $1,554,000 | 7,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $217,000 | 8,119 |
Earning assets | $51,725,000 | 6,908 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $58,712,400 | 6,641 |
Average Assets, quarterly | $58,032,500 | 6,771 |
Volatile liabilities | $5,452,000 | 6,425 |
Insider loans | $2,200,000 | 1,900 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,802,000 | 5,691 |
Tier 1 (core) risk-based capital | $4,772,000 | 7,462 |
Tier 2 risk-based capital | $406,630 | 6,154 |
Total risk weighted assets | $32,296,630 | 6,911 |
Total unused commitments | $3,802,000 | 5,697 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $59,102,000 | 6,905 |
Cash and due from depository institutions | $2,581,000 | 6,588 |
Interest-bearing balances | $101,000 | 6,122 |
Securities | $15,842,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,827 |
Net loans & leases | $30,154,000 | 6,967 |
Loan loss allowance | $505,000 | 6,326 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,493,000 | 4,683 |
Other real estate owned | $800,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $632,000 | 8,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,102,000 | 6,905 |
Total liabilities | $54,787,000 | 6,807 |
Total deposits | $54,466,000 | 6,624 |
Interest-bearing deposits | $42,706,000 | 7,074 |
Deposits held in domestic offices | $54,466,000 | 6,617 |
% 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 | $321,000 | 7,231 |
Total equity capital | $4,315,000 | 7,987 |
Total bank equity capital | $4,315,000 | 7,987 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,649,000 | 6,288 |
Undivided profits | $1,166,000 | 9,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $214,000 | 7,795 |
Earning assets | $53,697,000 | 6,961 |
Long-term assets (5+ years) | $161,000 | 11,170 |
Average Assets, year-to-date | $56,844,400 | 6,942 |
Average Assets, quarterly | $58,288,000 | 6,923 |
Volatile liabilities | $5,013,000 | 6,513 |
Insider loans | $1,592,000 | 2,539 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,055,000 | 6,337 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,926 |
Tier 2 risk-based capital | $429,920 | 5,941 |
Total risk weighted assets | $34,318,320 | 6,607 |
Total unused commitments | $3,055,000 | 6,358 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $56,847,000 | 7,212 |
Cash and due from depository institutions | $2,531,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,086,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,992 |
Net loans & leases | $29,975,000 | 7,059 |
Loan loss allowance | $602,000 | 5,627 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,602,000 | 4,401 |
Other real estate owned | $524,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $654,000 | 8,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,847,000 | 7,212 |
Total liabilities | $52,908,000 | 7,092 |
Total deposits | $52,524,000 | 6,953 |
Interest-bearing deposits | $42,530,000 | 7,310 |
Deposits held in domestic offices | $52,524,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $142,000 | 4,100 |
Subordinated debt | $0 | 482 |
All other liabilities | $242,000 | 9,184 |
Total equity capital | $3,939,000 | 8,339 |
Total bank equity capital | $3,939,000 | 8,339 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,649,000 | 6,222 |
Undivided profits | $790,000 | 10,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $232,000 | 7,913 |
Earning assets | $51,536,000 | 7,256 |
Long-term assets (5+ years) | $167,000 | 11,520 |
Average Assets, year-to-date | $54,398,200 | 7,269 |
Average Assets, quarterly | $56,145,000 | 7,207 |
Volatile liabilities | $4,697,000 | 6,833 |
Insider loans | $214,000 | 3,771 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,383,000 | 6,804 |
Tier 1 (core) risk-based capital | $3,939,000 | 8,276 |
Tier 2 risk-based capital | $422,220 | 6,012 |
Total risk weighted assets | $33,598,020 | 6,788 |
Total unused commitments | $2,383,000 | 6,834 |
Derivatives | $0 | 651 |