Home > Western Security Bank > Assets and Liabilities

Western Security Bank, Assets and Liabilities

2000-12-31Rank
# of Employees:296535
Assets and Liabilities
Total Assets:$927,154,000576
Cash and due from depository institutions$19,600,000535
Interest-bearing balances$2,201,0001,587
Securities$209,042,000570
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$626,172,000550
Loan loss allowance$6,856,000627
Trading account assets$0175
Bank premises and fixed assets$24,134,000320
Other real estate owned$1,300,000535
Goodwill and other intangibles$17,273,000297
All other assets$29,633,000443
Life insurance assets$01
Total liabilities and capital$927,154,000576
Total liabilities$834,375,000577
Total deposits$612,551,000636
Interest-bearing deposits$566,021,000590
Deposits held in domestic offices$612,551,000631
% insured0.00%1
Federal funds purchased & repurchase agreements$9,032,0001,164
Trading liabilities$077
Other borrowed funds$198,572,000308
Subordinated debt$0239
All other liabilities$14,220,000504
Total equity capital$92,779,000533
Total bank equity capital$92,779,000533
Perpetual preferred stock$0178
Common stock$22,0008,632
Surplus$72,210,000346
Undivided profits$20,547,0001,337
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,021,000654
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$4,662,000548
Earning assets$837,415,000579
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$958,769,000535
Average Assets, quarterly$929,149,500568
Volatile liabilities$300,345,000456
Insider loans$344,0006,254
FHLB advances$198,404,00090
Loans and leases held for sale$01,442
Unused loan commitments$51,835,0001,143
Tier 1 (core) risk-based capital$73,925,000621
Tier 2 risk-based capital$6,902,000612
Total risk weighted assets$593,712,000601
Total unused commitments$51,835,0001,145
Derivatives$0481
1999-12-31Rank
# of Employees:343503
Assets and Liabilities
Total Assets:$997,107,000547
Cash and due from depository institutions$24,142,000503
Interest-bearing balances$3,915,0001,020
Securities$272,729,000474
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$620,751,000551
Loan loss allowance$5,161,000794
Trading account assets$0165
Bank premises and fixed assets$26,305,000304
Other real estate owned$1,293,000503
Goodwill and other intangibles$18,691,000269
All other assets$33,196,000435
Life insurance assets$01
Total liabilities and capital$997,107,000547
Total liabilities$910,772,000544
Total deposits$664,847,000578
Interest-bearing deposits$621,663,000550
Deposits held in domestic offices$664,847,000573
% insured0.00%1
Federal funds purchased & repurchase agreements$7,732,0001,374
Trading liabilities$065
Other borrowed funds$227,078,000298
Subordinated debt$0242
All other liabilities$11,115,000572
Total equity capital$86,335,000559
Total bank equity capital$86,335,000559
Perpetual preferred stock$0193
Common stock$22,0008,938
Surplus$72,173,000351
Undivided profits$14,140,0001,787
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,953,000806
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$4,445,000507
Earning assets$897,395,000549
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$995,747,200529
Average Assets, quarterly$1,004,887,000536
Volatile liabilities$333,169,000431
Insider loans$1,537,0002,760
FHLB advances$226,769,00082
Loans and leases held for sale$01,487
Unused loan commitments$57,778,0001,083
Tier 1 (core) risk-based capital$69,142,000657
Tier 2 risk-based capital$5,194,000754
Total risk weighted assets$614,732,000582
Total unused commitments$57,778,0001,086
Derivatives$0488
1998-12-31Rank
# of Employees:377466
Assets and Liabilities
Total Assets:$968,098,000552
Cash and due from depository institutions$39,142,000466
Interest-bearing balances$14,851,000384
Securities$207,919,000598
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$640,152,000520
Loan loss allowance$4,745,000841
Trading account assets$0197
Bank premises and fixed assets$28,384,000266
Other real estate owned$1,545,000466
Goodwill and other intangibles$20,501,000256
All other assets$30,455,000416
Life insurance assets$01
Total liabilities and capital$968,098,000552
Total liabilities$879,327,000547
Total deposits$658,537,000575
Interest-bearing deposits$616,852,000540
Deposits held in domestic offices$658,537,000571
% insured0.00%1
Federal funds purchased & repurchase agreements$7,211,0001,187
Trading liabilities$069
Other borrowed funds$201,869,000271
Subordinated debt$0255
All other liabilities$11,710,000577
Total equity capital$88,771,000547
Total bank equity capital$88,771,000547
Perpetual preferred stock$0199
Common stock$22,0009,148
Surplus$72,142,000335
Undivided profits$16,607,0001,605
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,072,000665
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$4,783,000455
Earning assets$862,922,000563
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$1,005,288,600511
Average Assets, quarterly$981,331,500540
Volatile liabilities$294,742,000412
Insider loans$2,729,0001,580
FHLB advances$201,342,00073
Loans and leases held for sale$01,681
Unused loan commitments$54,417,0001,071
Tier 1 (core) risk-based capital$66,737,000651
Tier 2 risk-based capital$4,784,000762
Total risk weighted assets$613,256,000554
Total unused commitments$54,417,0001,074
Derivatives$0527
1997-12-31Rank
# of Employees:367487
Assets and Liabilities
Total Assets:$1,030,050,000510
Cash and due from depository institutions$29,638,000487
Interest-bearing balances$7,267,000609
Securities$243,457,000523
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$673,095,000496
Loan loss allowance$4,877,000843
Trading account assets$0203
Bank premises and fixed assets$30,192,000246
Other real estate owned$2,077,000487
Goodwill and other intangibles$21,355,000245
All other assets$30,236,000395
Life insurance assets$01
Total liabilities and capital$1,030,050,000510
Total liabilities$928,523,000522
Total deposits$654,007,000604
Interest-bearing deposits$616,864,000542
Deposits held in domestic offices$654,007,000597
% insured0.00%1
Federal funds purchased & repurchase agreements$7,670,0001,207
Trading liabilities$080
Other borrowed funds$254,471,000228
Subordinated debt$0260
All other liabilities$12,375,000543
Total equity capital$101,527,000488
Total bank equity capital$101,527,000488
Perpetual preferred stock$0223
Common stock$22,0009,541
Surplus$72,066,000320
Undivided profits$29,439,000901
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,579,000796
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$5,373,000438
Earning assets$923,819,000525
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$892,075,200549
Average Assets, quarterly$1,014,035,000507
Volatile liabilities$340,828,000382
Insider loans$791,0004,164
FHLB advances$253,518,00063
Loans and leases held for sale$01,579
Unused loan commitments$67,162,000864
Tier 1 (core) risk-based capital$78,017,000567
Tier 2 risk-based capital$4,877,000723
Total risk weighted assets$630,694,000531
Total unused commitments$67,162,000868
Derivatives$0533
1996-12-31Rank
# of Employees:197949
Assets and Liabilities
Total Assets:$548,256,000894
Cash and due from depository institutions$20,901,000949
Interest-bearing balances$12,609,000299
Securities$130,230,000943
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$366,523,000853
Loan loss allowance$2,001,0001,896
Trading account assets$0240
Bank premises and fixed assets$14,411,000533
Other real estate owned$0949
Goodwill and other intangibles$144,0002,308
All other assets$16,047,000642
Life insurance assets$01
Total liabilities and capital$548,256,000894
Total liabilities$484,515,000918
Total deposits$347,759,0001,124
Interest-bearing deposits$342,885,000986
Deposits held in domestic offices$347,759,0001,117
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$130,657,000333
Subordinated debt$0298
All other liabilities$6,099,000860
Total equity capital$63,741,000742
Total bank equity capital$63,741,000742
Perpetual preferred stock$0250
Common stock$22,00010,007
Surplus$23,035,000817
Undivided profits$40,684,000628
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,401,0002,052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,354,000938
Earning assets$509,362,000888
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$558,357,000858
Average Assets, quarterly$549,566,000888
Volatile liabilities$149,381,000683
Insider loans$512,0005,463
FHLB advances$129,367,000107
Loans and leases held for sale$01,560
Unused loan commitments$17,826,0002,235
Tier 1 (core) risk-based capital$63,318,000709
Tier 2 risk-based capital$1,931,0001,641
Total risk weighted assets$304,500,000992
Total unused commitments$17,826,0002,251
Derivatives$0549
1995-12-31Rank
# of Employees:201964
Assets and Liabilities
Total Assets:$569,921,000892
Cash and due from depository institutions$10,202,000964
Interest-bearing balances$3,001,0001,415
Securities$183,025,000724
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$348,042,000891
Loan loss allowance$2,010,0001,923
Trading account assets$0261
Bank premises and fixed assets$11,826,000626
Other real estate owned$0964
Goodwill and other intangibles$146,0002,188
All other assets$16,680,000656
Life insurance assets$01
Total liabilities and capital$569,921,000892
Total liabilities$509,265,000907
Total deposits$356,492,0001,115
Interest-bearing deposits$351,560,000994
Deposits held in domestic offices$356,492,0001,105
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$146,673,000312
Subordinated debt$0337
All other liabilities$6,100,000902
Total equity capital$60,656,000811
Total bank equity capital$60,656,000811
Perpetual preferred stock$0288
Common stock$22,00010,476
Surplus$22,566,000835
Undivided profits$38,068,000692
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$219,0006,445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,185,0001,045
Earning assets$534,068,000876
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$545,455,000891
Average Assets, quarterly$561,662,000898
Volatile liabilities$169,634,000613
Insider loans$660,0004,852
FHLB advances$145,266,00097
Loans and leases held for sale$01,606
Unused loan commitments$21,390,0001,911
Tier 1 (core) risk-based capital$59,771,000775
Tier 2 risk-based capital$2,010,0001,590
Total risk weighted assets$289,440,0001,028
Total unused commitments$21,390,0001,919
Derivatives$0628
1994-12-31Rank
# of Employees:217910
Assets and Liabilities
Total Assets:$523,475,000915
Cash and due from depository institutions$22,212,000910
Interest-bearing balances$15,109,000259
Securities$181,300,000744
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$294,949,000983
Loan loss allowance$2,023,0001,945
Trading account assets$0286
Bank premises and fixed assets$10,229,000712
Other real estate owned$0910
Goodwill and other intangibles$134,0002,124
All other assets$14,651,000741
Life insurance assets$01
Total liabilities and capital$523,475,000915
Total liabilities$467,484,000942
Total deposits$347,310,0001,108
Interest-bearing deposits$343,538,000981
Deposits held in domestic offices$347,310,0001,098
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$116,746,000346
Subordinated debt$0372
All other liabilities$3,428,0001,179
Total equity capital$55,991,000804
Total bank equity capital$55,991,000804
Perpetual preferred stock$0310
Common stock$22,00011,050
Surplus$22,099,000798
Undivided profits$33,870,000675
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$583,0003,885
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,659,0001,163
Earning assets$491,358,000893
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$493,372,000952
Average Assets, quarterly$521,804,000908
Volatile liabilities$137,059,000674
Insider loans$749,0004,479
FHLB advances$114,887,000113
Loans and leases held for sale$01,430
Unused loan commitments$13,442,0002,552
Tier 1 (core) risk-based capital$56,749,000781
Tier 2 risk-based capital$2,023,0001,559
Total risk weighted assets$236,195,0001,207
Total unused commitments$13,442,0002,562
Derivatives$0687
1993-12-31Rank
# of Employees:223939
Assets and Liabilities
Total Assets:$456,015,0001,061
Cash and due from depository institutions$35,093,000939
Interest-bearing balances$29,446,000212
Securities$137,643,0001,000
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$259,766,0001,088
Loan loss allowance$2,047,0002,034
Trading account assets$0330
Bank premises and fixed assets$8,753,000822
Other real estate owned$99,000939
Goodwill and other intangibles$140,0002,026
All other assets$14,521,000726
Life insurance assets$01
Total liabilities and capital$456,015,0001,061
Total liabilities$423,654,0001,053
Total deposits$397,600,0001,004
Interest-bearing deposits$396,105,000877
Deposits held in domestic offices$397,600,000993
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$22,583,000729
Subordinated debt$0413
All other liabilities$3,471,0001,206
Total equity capital$32,361,0001,272
Total bank equity capital$32,361,0001,272
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$32,361,000705
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$807,0003,658
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,439,0001,183
Earning assets$426,855,0001,037
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$413,841,0001,120
Average Assets, quarterly$438,724,0001,083
Volatile liabilities$64,283,0001,013
Insider loans$599,0005,178
FHLB advances$19,667,000311
Loans and leases held for sale$01,681
Unused loan commitments$23,785,0001,675
Tier 1 (core) risk-based capital$31,831,0001,255
Tier 2 risk-based capital$2,034,0001,556
Total risk weighted assets$202,749,0001,379
Total unused commitments$23,785,0001,697
Derivatives$0714
1992-12-31Rank
# of Employees:2131,002
Assets and Liabilities
Total Assets:$394,049,0001,238
Cash and due from depository institutions$25,322,0001,002
Interest-bearing balances$19,270,000411
Securities$122,668,0001,112
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$223,064,0001,306
Loan loss allowance$2,076,0002,058
Trading account assets$0344
Bank premises and fixed assets$8,431,000859
Other real estate owned$315,0001,002
Goodwill and other intangibles$195,0001,867
All other assets$14,054,000784
Life insurance assets$01
Total liabilities and capital$394,049,0001,238
Total liabilities$367,438,0001,228
Total deposits$357,518,0001,157
Interest-bearing deposits$354,524,0001,043
Deposits held in domestic offices$357,518,0001,147
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$6,037,0001,204
Subordinated debt$0482
All other liabilities$3,883,0001,126
Total equity capital$26,611,0001,464
Total bank equity capital$26,611,0001,464
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$26,611,000804
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$772,0004,386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,497,0001,283
Earning assets$365,002,0001,226
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$396,049,6001,222
Average Assets, quarterly$395,905,0001,230
Volatile liabilities$26,377,0001,894
Insider loans$09,493
FHLB advances$1,999,000666
Loans and leases held for sale$01,207
Unused loan commitments$18,539,0001,919
Tier 1 (core) risk-based capital$26,439,0001,438
Tier 2 risk-based capital$2,054,0001,555
Total risk weighted assets$165,305,0001,720
Total unused commitments$18,539,0001,935
Derivatives$0651