Home > Western Security Bank > Assets and Liabilities
Western Security Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $71,765,000 | 5,842 |
Cash and due from depository institutions | $7,535,000 | 3,248 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,826,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
Net loans & leases | $46,498,000 | 5,245 |
Loan loss allowance | $1,161,000 | 3,101 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,869,000 | 3,939 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $937,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,765,000 | 5,842 |
Total liabilities | $65,350,000 | 5,765 |
Total deposits | $64,083,000 | 5,648 |
Interest-bearing deposits | $45,946,000 | 6,452 |
Deposits held in domestic offices | $64,083,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $933,000 | 3,035 |
Subordinated debt | $0 | 337 |
All other liabilities | $334,000 | 7,868 |
Total equity capital | $6,415,000 | 6,243 |
Total bank equity capital | $6,415,000 | 6,243 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,796,000 | 2,282 |
Surplus | $3,091,000 | 4,107 |
Undivided profits | $1,528,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $153,000 | 9,660 |
Earning assets | $61,424,000 | 6,135 |
Long-term assets (5+ years) | $1,466,000 | 8,442 |
Average Assets, year-to-date | $72,622,200 | 5,583 |
Average Assets, quarterly | $72,138,500 | 5,758 |
Volatile liabilities | $6,092,000 | 6,236 |
Insider loans | $4,959,000 | 901 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,261,000 | 4,375 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,141 |
Tier 2 risk-based capital | $680,590 | 4,127 |
Total risk weighted assets | $53,966,790 | 4,730 |
Total unused commitments | $6,261,000 | 4,387 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $76,812,000 | 5,507 |
Cash and due from depository institutions | $7,562,000 | 3,477 |
Interest-bearing balances | $400,000 | 3,563 |
Securities | $14,581,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
Net loans & leases | $47,659,000 | 5,095 |
Loan loss allowance | $1,076,000 | 3,356 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,726,000 | 4,141 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,284,000 | 5,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,812,000 | 5,507 |
Total liabilities | $70,409,000 | 5,444 |
Total deposits | $69,029,000 | 5,283 |
Interest-bearing deposits | $51,650,000 | 5,927 |
Deposits held in domestic offices | $69,029,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,098,000 | 3,059 |
Subordinated debt | $0 | 372 |
All other liabilities | $282,000 | 7,583 |
Total equity capital | $6,403,000 | 5,963 |
Total bank equity capital | $6,403,000 | 5,963 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,796,000 | 2,342 |
Surplus | $3,091,000 | 4,037 |
Undivided profits | $1,516,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $337,000 | 5,985 |
Earning assets | $66,640,000 | 5,739 |
Long-term assets (5+ years) | $5,007,000 | 5,998 |
Average Assets, year-to-date | $75,087,600 | 5,483 |
Average Assets, quarterly | $76,695,500 | 5,483 |
Volatile liabilities | $5,915,000 | 6,133 |
Insider loans | $1,903,000 | 2,181 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,862,000 | 4,459 |
Tier 1 (core) risk-based capital | $6,468,000 | 6,013 |
Tier 2 risk-based capital | $715,210 | 3,928 |
Total risk weighted assets | $56,855,910 | 4,434 |
Total unused commitments | $5,862,000 | 4,467 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $74,244,000 | 5,780 |
Cash and due from depository institutions | $4,627,000 | 3,431 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $14,856,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $51,005,000 | 4,723 |
Loan loss allowance | $881,000 | 4,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,787,000 | 4,031 |
Other real estate owned | $0 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $969,000 | 6,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,244,000 | 5,780 |
Total liabilities | $68,002,000 | 5,731 |
Total deposits | $66,892,000 | 5,617 |
Interest-bearing deposits | $52,518,000 | 6,095 |
Deposits held in domestic offices | $66,892,000 | 5,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $920,000 | 2,839 |
Subordinated debt | $0 | 413 |
All other liabilities | $190,000 | 9,472 |
Total equity capital | $6,242,000 | 6,185 |
Total bank equity capital | $6,242,000 | 6,185 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,796,000 | 2,383 |
Surplus | $3,091,000 | 4,005 |
Undivided profits | $1,355,000 | 8,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $328,000 | 5,603 |
Earning assets | $67,261,000 | 5,836 |
Long-term assets (5+ years) | $1,950,000 | 8,816 |
Average Assets, year-to-date | $69,136,200 | 5,986 |
Average Assets, quarterly | $71,077,500 | 5,932 |
Volatile liabilities | $6,056,000 | 5,848 |
Insider loans | $941,000 | 3,892 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,746,000 | 4,501 |
Tier 1 (core) risk-based capital | $6,242,000 | 6,102 |
Tier 2 risk-based capital | $726,870 | 3,834 |
Total risk weighted assets | $57,995,570 | 4,304 |
Total unused commitments | $5,746,000 | 4,524 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $69,609,000 | 6,158 |
Cash and due from depository institutions | $5,155,000 | 3,453 |
Interest-bearing balances | $1,400,000 | 3,257 |
Securities | $17,451,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $40,045,000 | 5,734 |
Loan loss allowance | $776,000 | 4,605 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,760,000 | 4,058 |
Other real estate owned | $136,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,062,000 | 6,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,609,000 | 6,158 |
Total liabilities | $63,480,000 | 6,144 |
Total deposits | $62,625,000 | 6,028 |
Interest-bearing deposits | $48,437,000 | 6,665 |
Deposits held in domestic offices | $62,625,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $657,000 | 2,915 |
Subordinated debt | $0 | 482 |
All other liabilities | $198,000 | 10,077 |
Total equity capital | $6,129,000 | 6,038 |
Total bank equity capital | $6,129,000 | 6,038 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,796,000 | 2,475 |
Surplus | $2,891,000 | 4,161 |
Undivided profits | $1,442,000 | 8,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $340,000 | 5,879 |
Earning assets | $62,896,000 | 6,204 |
Long-term assets (5+ years) | $2,040,000 | 8,906 |
Average Assets, year-to-date | $68,157,800 | 6,129 |
Average Assets, quarterly | $67,837,500 | 6,234 |
Volatile liabilities | $2,568,000 | 9,157 |
Insider loans | $51,000 | 7,138 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,727,000 | 4,239 |
Tier 1 (core) risk-based capital | $6,129,000 | 5,954 |
Tier 2 risk-based capital | $576,840 | 4,633 |
Total risk weighted assets | $45,947,840 | 5,292 |
Total unused commitments | $5,727,000 | 4,259 |
Derivatives | $0 | 651 |