Home > First Western Bank > Assets and Liabilities
First Western Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $65,707,000 | 6,019 |
| Cash and due from depository institutions | $2,980,000 | 6,594 |
| Interest-bearing balances | $26,000 | 6,126 |
| Securities | $13,317,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,530 |
| Net loans & leases | $40,460,000 | 5,910 |
| Loan loss allowance | $637,000 | 5,033 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,711,000 | 4,488 |
| Other real estate owned | $30,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,609,000 | 5,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,707,000 | 6,019 |
| Total liabilities | $59,076,000 | 6,007 |
| Total deposits | $58,558,000 | 5,776 |
| Interest-bearing deposits | $51,491,000 | 5,682 |
| Deposits held in domestic offices | $58,558,000 | 5,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $518,000 | 5,322 |
| Total equity capital | $6,631,000 | 6,018 |
| Total bank equity capital | $6,631,000 | 6,018 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $6,431,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,125,000 | 3,095 |
| Earning assets | $59,403,000 | 6,042 |
| Long-term assets (5+ years) | $10,315,000 | 4,728 |
| Average Assets, year-to-date | $65,441,200 | 5,852 |
| Average Assets, quarterly | $64,297,500 | 6,049 |
| Volatile liabilities | $9,501,000 | 5,790 |
| Insider loans | $3,337,000 | 1,500 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,662,000 | 3,578 |
| Tier 1 (core) risk-based capital | $6,275,000 | 6,081 |
| Tier 2 risk-based capital | $547,000 | 5,194 |
| Total risk weighted assets | $43,705,000 | 5,842 |
| Total unused commitments | $11,662,000 | 3,586 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $69,101,000 | 5,749 |
| Cash and due from depository institutions | $2,141,000 | 7,003 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $18,951,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,951,000 | 5,530 |
| Loan loss allowance | $689,000 | 4,643 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,757,000 | 4,390 |
| Other real estate owned | $30,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,271,000 | 5,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,101,000 | 5,749 |
| Total liabilities | $61,884,000 | 5,729 |
| Total deposits | $57,687,000 | 5,694 |
| Interest-bearing deposits | $50,948,000 | 5,591 |
| Deposits held in domestic offices | $57,687,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,241 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $647,000 | 4,934 |
| Total equity capital | $7,217,000 | 5,681 |
| Total bank equity capital | $7,217,000 | 5,681 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $7,017,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,021,000 | 2,670 |
| Earning assets | $63,914,000 | 5,712 |
| Long-term assets (5+ years) | $13,209,000 | 4,018 |
| Average Assets, year-to-date | $64,551,000 | 5,787 |
| Average Assets, quarterly | $67,484,500 | 5,779 |
| Volatile liabilities | $13,241,000 | 4,838 |
| Insider loans | $3,693,000 | 1,335 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,290,000 | 3,922 |
| Tier 1 (core) risk-based capital | $6,964,000 | 5,692 |
| Tier 2 risk-based capital | $689,000 | 4,381 |
| Total risk weighted assets | $56,665,700 | 4,878 |
| Total unused commitments | $9,290,000 | 3,924 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $61,803,000 | 6,131 |
| Cash and due from depository institutions | $2,896,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,473,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $40,316,000 | 5,803 |
| Loan loss allowance | $645,000 | 4,809 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $891,000 | 6,349 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,227,000 | 5,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,803,000 | 6,131 |
| Total liabilities | $55,974,000 | 6,098 |
| Total deposits | $53,551,000 | 5,992 |
| Interest-bearing deposits | $47,588,000 | 5,837 |
| Deposits held in domestic offices | $53,551,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $423,000 | 5,896 |
| Total equity capital | $5,829,000 | 6,369 |
| Total bank equity capital | $5,829,000 | 6,369 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $5,629,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,014,000 | 2,225 |
| Earning assets | $56,789,000 | 6,105 |
| Long-term assets (5+ years) | $10,886,000 | 4,674 |
| Average Assets, year-to-date | $59,780,400 | 6,085 |
| Average Assets, quarterly | $60,608,500 | 6,157 |
| Volatile liabilities | $10,969,000 | 5,174 |
| Insider loans | $2,728,000 | 1,718 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,819,000 | 4,033 |
| Tier 1 (core) risk-based capital | $6,174,000 | 6,173 |
| Tier 2 risk-based capital | $610,990 | 4,654 |
| Total risk weighted assets | $48,845,390 | 5,285 |
| Total unused commitments | $8,819,000 | 4,036 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $61,023,000 | 6,222 |
| Cash and due from depository institutions | $3,439,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,849,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $38,922,000 | 5,794 |
| Loan loss allowance | $512,000 | 5,534 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $625,000 | 7,250 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,188,000 | 5,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,023,000 | 6,222 |
| Total liabilities | $54,833,000 | 6,200 |
| Total deposits | $52,653,000 | 6,106 |
| Interest-bearing deposits | $45,748,000 | 6,058 |
| Deposits held in domestic offices | $52,653,000 | 6,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,836,000 | 2,050 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $344,000 | 7,019 |
| Total equity capital | $6,190,000 | 6,243 |
| Total bank equity capital | $6,190,000 | 6,243 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $5,990,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,553 |
| Income earned, not collected on loans | $950,000 | 2,373 |
| Earning assets | $55,771,000 | 6,243 |
| Long-term assets (5+ years) | $9,800,000 | 4,769 |
| Average Assets, year-to-date | $56,695,200 | 6,278 |
| Average Assets, quarterly | $59,149,500 | 6,260 |
| Volatile liabilities | $10,909,000 | 4,744 |
| Insider loans | $2,526,000 | 1,703 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,119,000 | 4,140 |
| Tier 1 (core) risk-based capital | $5,925,000 | 6,247 |
| Tier 2 risk-based capital | $512,000 | 5,127 |
| Total risk weighted assets | $47,421,300 | 5,269 |
| Total unused commitments | $8,119,000 | 4,146 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $54,625,000 | 6,701 |
| Cash and due from depository institutions | $1,850,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,243,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $32,923,000 | 6,537 |
| Loan loss allowance | $508,000 | 5,632 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $690,000 | 7,060 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $919,000 | 6,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,625,000 | 6,701 |
| Total liabilities | $48,657,000 | 6,726 |
| Total deposits | $46,899,000 | 6,641 |
| Interest-bearing deposits | $40,877,000 | 6,587 |
| Deposits held in domestic offices | $46,899,000 | 6,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,382,000 | 2,450 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $376,000 | 6,959 |
| Total equity capital | $5,968,000 | 6,419 |
| Total bank equity capital | $5,968,000 | 6,419 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $5,768,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $736,000 | 3,185 |
| Earning assets | $51,166,000 | 6,634 |
| Long-term assets (5+ years) | $14,761,000 | 3,403 |
| Average Assets, year-to-date | $50,210,000 | 6,847 |
| Average Assets, quarterly | $52,397,000 | 6,814 |
| Volatile liabilities | $8,672,000 | 5,474 |
| Insider loans | $2,525,000 | 1,675 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,105,000 | 4,297 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,352 |
| Tier 2 risk-based capital | $508,000 | 5,093 |
| Total risk weighted assets | $40,998,500 | 5,833 |
| Total unused commitments | $7,105,000 | 4,299 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $49,524,000 | 7,294 |
| Cash and due from depository institutions | $2,606,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,011,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,150,000 | 6,955 |
| Loan loss allowance | $456,000 | 6,283 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $738,000 | 6,971 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,019,000 | 6,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,524,000 | 7,294 |
| Total liabilities | $44,062,000 | 7,302 |
| Total deposits | $42,884,000 | 7,228 |
| Interest-bearing deposits | $37,857,000 | 7,121 |
| Deposits held in domestic offices | $42,884,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $808,000 | 2,914 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $370,000 | 7,106 |
| Total equity capital | $5,462,000 | 6,854 |
| Total bank equity capital | $5,462,000 | 6,854 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $5,262,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $737,000 | 3,100 |
| Earning assets | $45,161,000 | 7,291 |
| Long-term assets (5+ years) | $11,750,000 | 3,827 |
| Average Assets, year-to-date | $46,203,200 | 7,415 |
| Average Assets, quarterly | $48,345,000 | 7,340 |
| Volatile liabilities | $7,142,000 | 5,993 |
| Insider loans | $2,398,000 | 1,792 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,929,000 | 4,257 |
| Tier 1 (core) risk-based capital | $5,524,000 | 6,708 |
| Tier 2 risk-based capital | $456,000 | 5,619 |
| Total risk weighted assets | $37,532,700 | 6,242 |
| Total unused commitments | $6,929,000 | 4,271 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $44,517,000 | 7,911 |
| Cash and due from depository institutions | $2,640,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,105,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 8,081 |
| Net loans & leases | $24,475,000 | 7,806 |
| Loan loss allowance | $420,000 | 6,758 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $778,000 | 6,912 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $909,000 | 6,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,517,000 | 7,911 |
| Total liabilities | $38,251,000 | 8,092 |
| Total deposits | $37,537,000 | 8,000 |
| Interest-bearing deposits | $32,469,000 | 7,957 |
| Deposits held in domestic offices | $37,537,000 | 7,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,166 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $284,000 | 8,497 |
| Total equity capital | $6,266,000 | 6,358 |
| Total bank equity capital | $6,266,000 | 6,358 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $6,066,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,043 |
| Income earned, not collected on loans | $629,000 | 3,805 |
| Earning assets | $40,190,000 | 7,968 |
| Long-term assets (5+ years) | $11,220,000 | 3,751 |
| Average Assets, year-to-date | $43,163,400 | 7,857 |
| Average Assets, quarterly | $43,523,000 | 7,954 |
| Volatile liabilities | $5,122,000 | 6,840 |
| Insider loans | $2,298,000 | 1,876 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,110,000 | 4,076 |
| Tier 1 (core) risk-based capital | $6,274,000 | 6,217 |
| Tier 2 risk-based capital | $380,650 | 6,394 |
| Total risk weighted assets | $30,412,350 | 7,112 |
| Total unused commitments | $7,110,000 | 4,088 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $43,426,000 | 8,147 |
| Cash and due from depository institutions | $2,363,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,573,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $22,528,000 | 8,248 |
| Loan loss allowance | $407,000 | 7,063 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $867,000 | 6,613 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,095,000 | 6,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,426,000 | 8,147 |
| Total liabilities | $37,608,000 | 8,367 |
| Total deposits | $36,716,000 | 8,247 |
| Interest-bearing deposits | $31,873,000 | 8,161 |
| Deposits held in domestic offices | $36,716,000 | 8,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $662,000 | 3,732 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $230,000 | 8,447 |
| Total equity capital | $5,818,000 | 6,418 |
| Total bank equity capital | $5,818,000 | 6,418 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $5,618,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $625,000 | 3,319 |
| Earning assets | $39,101,000 | 8,222 |
| Long-term assets (5+ years) | $12,442,000 | 3,593 |
| Average Assets, year-to-date | $44,074,800 | 7,966 |
| Average Assets, quarterly | $44,021,000 | 8,051 |
| Volatile liabilities | $4,862,000 | 6,854 |
| Insider loans | $2,067,000 | 2,027 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,677,000 | 3,752 |
| Tier 1 (core) risk-based capital | $6,136,000 | 6,272 |
| Tier 2 risk-based capital | $370,230 | 6,568 |
| Total risk weighted assets | $29,581,830 | 7,302 |
| Total unused commitments | $7,677,000 | 3,759 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $44,976,000 | 8,236 |
| Cash and due from depository institutions | $3,384,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,565,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,453,000 | 8,537 |
| Loan loss allowance | $373,000 | 7,721 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $814,000 | 6,940 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $760,000 | 7,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,976,000 | 8,236 |
| Total liabilities | $39,097,000 | 8,437 |
| Total deposits | $36,045,000 | 8,675 |
| Interest-bearing deposits | $30,727,000 | 8,683 |
| Deposits held in domestic offices | $36,045,000 | 8,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,815,000 | 1,919 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $237,000 | 8,572 |
| Total equity capital | $5,879,000 | 6,484 |
| Total bank equity capital | $5,879,000 | 6,484 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $5,679,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $461,000 | 4,054 |
| Earning assets | $40,018,000 | 8,373 |
| Long-term assets (5+ years) | $13,482,000 | 3,562 |
| Average Assets, year-to-date | $42,541,000 | 8,363 |
| Average Assets, quarterly | $43,744,500 | 8,337 |
| Volatile liabilities | $6,166,000 | 5,778 |
| Insider loans | $944,000 | 3,885 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,208,000 | 4,287 |
| Tier 1 (core) risk-based capital | $5,879,000 | 6,396 |
| Tier 2 risk-based capital | $358,170 | 6,753 |
| Total risk weighted assets | $28,638,470 | 7,493 |
| Total unused commitments | $6,208,000 | 4,313 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $41,022,000 | 8,855 |
| Cash and due from depository institutions | $1,983,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,009,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $19,120,000 | 9,129 |
| Loan loss allowance | $363,000 | 7,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $686,000 | 7,707 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $874,000 | 6,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,022,000 | 8,855 |
| Total liabilities | $35,234,000 | 9,165 |
| Total deposits | $35,019,000 | 9,034 |
| Interest-bearing deposits | $31,146,000 | 8,851 |
| Deposits held in domestic offices | $35,019,000 | 9,028 |
| % 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 | $215,000 | 9,710 |
| Total equity capital | $5,788,000 | 6,352 |
| Total bank equity capital | $5,788,000 | 6,352 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $5,588,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 10,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $570,000 | 3,565 |
| Earning assets | $37,479,000 | 8,843 |
| Long-term assets (5+ years) | $11,837,000 | 3,872 |
| Average Assets, year-to-date | $39,297,600 | 8,914 |
| Average Assets, quarterly | $40,228,500 | 8,899 |
| Volatile liabilities | $3,312,000 | 8,183 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,887,000 | 4,681 |
| Tier 1 (core) risk-based capital | $5,788,000 | 6,272 |
| Tier 2 risk-based capital | $324,950 | 7,223 |
| Total risk weighted assets | $25,958,250 | 8,063 |
| Total unused commitments | $4,887,000 | 4,707 |
| Derivatives | $0 | 651 |