Home > Western Bank > Assets and Liabilities
Western Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 100 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $288,107,000 | 1,640 |
Cash and due from depository institutions | $15,631,000 | 1,698 |
Interest-bearing balances | $31,000 | 5,763 |
Securities | $84,664,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $35,789,000 | 320 |
Net loans & leases | $144,870,000 | 2,070 |
Loan loss allowance | $2,808,000 | 1,354 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,412,000 | 1,945 |
Other real estate owned | $151,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,590,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,107,000 | 1,640 |
Total liabilities | $261,306,000 | 1,638 |
Total deposits | $242,087,000 | 1,564 |
Interest-bearing deposits | $184,814,000 | 1,780 |
Deposits held in domestic offices | $242,087,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,527,000 | 1,010 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,850,000 | 3,225 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,842,000 | 2,008 |
Total equity capital | $26,801,000 | 1,661 |
Total bank equity capital | $26,801,000 | 1,661 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,171,000 | 1,782 |
Surplus | $7,000,000 | 2,239 |
Undivided profits | $17,630,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,403,000 | 1,552 |
Earning assets | $265,354,000 | 1,623 |
Long-term assets (5+ years) | $54,507,000 | 1,599 |
Average Assets, year-to-date | $283,301,200 | 1,599 |
Average Assets, quarterly | $292,980,000 | 1,595 |
Volatile liabilities | $77,658,000 | 1,167 |
Insider loans | $1,390,000 | 2,984 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $36,946,000 | 1,496 |
Tier 1 (core) risk-based capital | $27,231,000 | 1,598 |
Tier 2 risk-based capital | $2,268,620 | 1,497 |
Total risk weighted assets | $180,950,020 | 1,701 |
Total unused commitments | $36,946,000 | 1,498 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $278,112,000 | 1,660 |
Cash and due from depository institutions | $14,796,000 | 1,619 |
Interest-bearing balances | $30,000 | 5,826 |
Securities | $87,476,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $34,075,000 | 466 |
Net loans & leases | $134,787,000 | 2,077 |
Loan loss allowance | $2,746,000 | 1,331 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,082,000 | 1,988 |
Other real estate owned | $139,000 | 1,619 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,757,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,112,000 | 1,660 |
Total liabilities | $252,503,000 | 1,634 |
Total deposits | $237,750,000 | 1,573 |
Interest-bearing deposits | $175,711,000 | 1,854 |
Deposits held in domestic offices | $237,750,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,150,000 | 911 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $434,000 | 4,288 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,169,000 | 3,098 |
Total equity capital | $25,609,000 | 1,734 |
Total bank equity capital | $25,609,000 | 1,734 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,171,000 | 1,730 |
Surplus | $7,000,000 | 2,154 |
Undivided profits | $16,438,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,304,000 | 1,668 |
Earning assets | $256,368,000 | 1,654 |
Long-term assets (5+ years) | $57,994,000 | 1,390 |
Average Assets, year-to-date | $256,687,600 | 1,695 |
Average Assets, quarterly | $272,385,500 | 1,657 |
Volatile liabilities | $71,369,000 | 1,061 |
Insider loans | $1,398,000 | 2,786 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $36,329,000 | 1,438 |
Tier 1 (core) risk-based capital | $25,176,000 | 1,661 |
Tier 2 risk-based capital | $2,125,540 | 1,528 |
Total risk weighted assets | $169,422,740 | 1,693 |
Total unused commitments | $36,329,000 | 1,443 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 102 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $235,446,000 | 1,932 |
Cash and due from depository institutions | $18,882,000 | 1,719 |
Interest-bearing balances | $30,000 | 5,643 |
Securities | $52,695,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $29,450,000 | 459 |
Net loans & leases | $127,143,000 | 2,190 |
Loan loss allowance | $2,687,000 | 1,382 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,183,000 | 1,896 |
Other real estate owned | $295,000 | 1,719 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,798,000 | 2,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,446,000 | 1,932 |
Total liabilities | $212,329,000 | 1,942 |
Total deposits | $204,969,000 | 1,831 |
Interest-bearing deposits | $154,428,000 | 2,093 |
Deposits held in domestic offices | $204,969,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,254,000 | 1,793 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,506,000 | 2,641 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,600,000 | 2,427 |
Total equity capital | $23,117,000 | 1,934 |
Total bank equity capital | $23,117,000 | 1,934 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,171,000 | 1,714 |
Surplus | $7,000,000 | 2,118 |
Undivided profits | $13,946,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,245,000 | 1,798 |
Earning assets | $209,318,000 | 2,001 |
Long-term assets (5+ years) | $13,176,000 | 3,665 |
Average Assets, year-to-date | $228,385,400 | 1,902 |
Average Assets, quarterly | $233,037,000 | 1,924 |
Volatile liabilities | $61,551,000 | 1,201 |
Insider loans | $2,289,000 | 1,826 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,156,000 | 2,019 |
Tier 1 (core) risk-based capital | $23,020,000 | 1,845 |
Tier 2 risk-based capital | $1,844,520 | 1,644 |
Total risk weighted assets | $146,719,320 | 1,903 |
Total unused commitments | $21,156,000 | 2,024 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 102 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $229,385,000 | 2,039 |
Cash and due from depository institutions | $14,988,000 | 1,830 |
Interest-bearing balances | $30,000 | 5,722 |
Securities | $45,252,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $39,450,000 | 363 |
Net loans & leases | $124,047,000 | 2,275 |
Loan loss allowance | $2,684,000 | 1,457 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,924,000 | 2,666 |
Other real estate owned | $145,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,579,000 | 2,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,385,000 | 2,039 |
Total liabilities | $209,192,000 | 2,018 |
Total deposits | $205,606,000 | 1,891 |
Interest-bearing deposits | $145,499,000 | 2,285 |
Deposits held in domestic offices | $205,606,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $373,000 | 3,400 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,291,000 | 3,109 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,922,000 | 2,100 |
Total equity capital | $20,193,000 | 2,231 |
Total bank equity capital | $20,193,000 | 2,231 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,171,000 | 1,797 |
Surplus | $7,000,000 | 2,185 |
Undivided profits | $11,022,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,467 |
Income earned, not collected on loans | $1,212,000 | 1,821 |
Earning assets | $208,779,000 | 2,069 |
Long-term assets (5+ years) | $6,820,000 | 5,121 |
Average Assets, year-to-date | $217,707,000 | 2,077 |
Average Assets, quarterly | $225,625,000 | 2,055 |
Volatile liabilities | $53,741,000 | 1,321 |
Insider loans | $2,413,000 | 1,783 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $24,282,000 | 1,782 |
Tier 1 (core) risk-based capital | $20,252,000 | 2,131 |
Tier 2 risk-based capital | $1,828,430 | 1,715 |
Total risk weighted assets | $145,418,930 | 1,936 |
Total unused commitments | $24,282,000 | 1,797 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 100 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $211,171,000 | 2,224 |
Cash and due from depository institutions | $15,969,000 | 1,935 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,965,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $35,600,000 | 445 |
Net loans & leases | $108,467,000 | 2,516 |
Loan loss allowance | $2,673,000 | 1,514 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,254,000 | 3,329 |
Other real estate owned | $174,000 | 1,935 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,742,000 | 2,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,171,000 | 2,224 |
Total liabilities | $193,362,000 | 2,201 |
Total deposits | $189,885,000 | 2,064 |
Interest-bearing deposits | $134,558,000 | 2,511 |
Deposits held in domestic offices | $189,885,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,181,000 | 2,585 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $515,000 | 3,401 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,781,000 | 2,316 |
Total equity capital | $17,809,000 | 2,519 |
Total bank equity capital | $17,809,000 | 2,519 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,171,000 | 1,834 |
Surplus | $7,000,000 | 2,176 |
Undivided profits | $8,638,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 679 |
Income earned, not collected on loans | $983,000 | 2,350 |
Earning assets | $190,032,000 | 2,280 |
Long-term assets (5+ years) | $5,954,000 | 5,364 |
Average Assets, year-to-date | $191,622,800 | 2,365 |
Average Assets, quarterly | $206,592,000 | 2,250 |
Volatile liabilities | $44,635,000 | 1,411 |
Insider loans | $3,052,000 | 1,419 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,005,000 | 1,872 |
Tier 1 (core) risk-based capital | $17,737,000 | 2,418 |
Tier 2 risk-based capital | $1,560,220 | 1,971 |
Total risk weighted assets | $123,704,520 | 2,225 |
Total unused commitments | $22,005,000 | 1,881 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 100 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $177,765,000 | 2,578 |
Cash and due from depository institutions | $11,676,000 | 2,006 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,038,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $22,450,000 | 486 |
Net loans & leases | $97,819,000 | 2,698 |
Loan loss allowance | $1,956,000 | 2,005 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,105,000 | 3,486 |
Other real estate owned | $420,000 | 2,006 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,257,000 | 3,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,765,000 | 2,578 |
Total liabilities | $162,662,000 | 2,551 |
Total deposits | $160,027,000 | 2,405 |
Interest-bearing deposits | $117,075,000 | 2,815 |
Deposits held in domestic offices | $160,027,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,387,000 | 2,879 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,248,000 | 2,576 |
Total equity capital | $15,103,000 | 2,715 |
Total bank equity capital | $15,103,000 | 2,715 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,171,000 | 1,884 |
Surplus | $7,000,000 | 2,098 |
Undivided profits | $5,932,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $862,000 | 2,329 |
Earning assets | $161,307,000 | 2,595 |
Long-term assets (5+ years) | $5,336,000 | 5,830 |
Average Assets, year-to-date | $170,750,000 | 2,603 |
Average Assets, quarterly | $175,157,500 | 2,594 |
Volatile liabilities | $33,146,000 | 1,686 |
Insider loans | $1,443,000 | 2,783 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,466,000 | 1,962 |
Tier 1 (core) risk-based capital | $15,123,000 | 2,737 |
Tier 2 risk-based capital | $1,380,400 | 2,174 |
Total risk weighted assets | $109,856,400 | 2,422 |
Total unused commitments | $19,466,000 | 1,974 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 105 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $165,095,000 | 2,774 |
Cash and due from depository institutions | $9,324,000 | 1,992 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,712,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $18,125,000 | 753 |
Net loans & leases | $95,214,000 | 2,725 |
Loan loss allowance | $1,726,000 | 2,327 |
Trading account assets | $2,105,000 | 216 |
Bank premises and fixed assets | $2,263,000 | 3,231 |
Other real estate owned | $368,000 | 1,992 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,984,000 | 3,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,095,000 | 2,774 |
Total liabilities | $151,598,000 | 2,757 |
Total deposits | $149,358,000 | 2,640 |
Interest-bearing deposits | $109,035,000 | 3,129 |
Deposits held in domestic offices | $149,358,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,250,000 | 2,509 |
Subordinated debt | $0 | 413 |
All other liabilities | $990,000 | 3,138 |
Total equity capital | $13,497,000 | 2,992 |
Total bank equity capital | $13,497,000 | 2,992 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,171,000 | 1,914 |
Surplus | $6,500,000 | 2,139 |
Undivided profits | $4,826,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $720,000 | 2,490 |
Earning assets | $151,156,000 | 2,790 |
Long-term assets (5+ years) | $5,145,000 | 6,328 |
Average Assets, year-to-date | $155,152,200 | 2,876 |
Average Assets, quarterly | $162,016,000 | 2,805 |
Volatile liabilities | $31,011,000 | 1,698 |
Insider loans | $1,763,000 | 2,323 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,341,000 | 2,390 |
Tier 1 (core) risk-based capital | $13,497,000 | 2,933 |
Tier 2 risk-based capital | $1,312,490 | 2,249 |
Total risk weighted assets | $104,585,390 | 2,501 |
Total unused commitments | $14,341,000 | 2,411 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 105 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $146,991,000 | 3,163 |
Cash and due from depository institutions | $9,558,000 | 2,063 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,185,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,791 |
Net loans & leases | $90,187,000 | 2,931 |
Loan loss allowance | $1,306,000 | 3,010 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,424,000 | 3,014 |
Other real estate owned | $738,000 | 2,063 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,674,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,991,000 | 3,163 |
Total liabilities | $134,698,000 | 3,169 |
Total deposits | $132,758,000 | 3,064 |
Interest-bearing deposits | $101,896,000 | 3,474 |
Deposits held in domestic offices | $132,758,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $750,000 | 2,801 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,190,000 | 2,858 |
Total equity capital | $12,293,000 | 3,112 |
Total bank equity capital | $12,293,000 | 3,112 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,171,000 | 1,978 |
Surplus | $6,000,000 | 2,191 |
Undivided profits | $4,122,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $660,000 | 3,031 |
Earning assets | $132,597,000 | 3,208 |
Long-term assets (5+ years) | $4,408,000 | 6,869 |
Average Assets, year-to-date | $141,936,600 | 3,209 |
Average Assets, quarterly | $147,084,500 | 3,149 |
Volatile liabilities | $30,376,000 | 1,684 |
Insider loans | $381,000 | 2,376 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,301,000 | 3,106 |
Tier 1 (core) risk-based capital | $12,293,000 | 3,064 |
Tier 2 risk-based capital | $1,202,190 | 2,471 |
Total risk weighted assets | $96,066,690 | 2,769 |
Total unused commitments | $9,301,000 | 3,124 |
Derivatives | $0 | 651 |