Home > Westheimer National Bank > Assets and Liabilities
Westheimer National Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $35,696,000 | 9,583 |
| Cash and due from depository institutions | $3,896,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,894,000 | 9,629 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
| Net loans & leases | $21,690,000 | 8,531 |
| Loan loss allowance | $350,000 | 8,081 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $181,000 | 11,763 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $410,000 | 10,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,696,000 | 9,583 |
| Total liabilities | $32,420,000 | 9,546 |
| Total deposits | $32,259,000 | 9,428 |
| Interest-bearing deposits | $25,667,000 | 9,802 |
| Deposits held in domestic offices | $32,259,000 | 9,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $161,000 | 10,895 |
| Total equity capital | $3,276,000 | 9,292 |
| Total bank equity capital | $3,276,000 | 9,292 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,750,000 | 2,511 |
| Surplus | $1,625,000 | 6,244 |
| Undivided profits | $-99,000 | 12,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 8,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $178,000 | 9,242 |
| Earning assets | $31,209,000 | 9,750 |
| Long-term assets (5+ years) | $717,000 | 10,701 |
| Average Assets, year-to-date | $33,888,000 | 9,709 |
| Average Assets, quarterly | $34,831,000 | 9,645 |
| Volatile liabilities | $6,625,000 | 5,510 |
| Insider loans | $621,000 | 1,447 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,052,000 | 7,253 |
| Tier 1 (core) risk-based capital | $3,276,000 | 9,226 |
| Tier 2 risk-based capital | $286,040 | 7,853 |
| Total risk weighted assets | $22,819,540 | 8,715 |
| Total unused commitments | $2,052,000 | 7,283 |
| Derivatives | $0 | 651 |