Home > First Western Bank > Assets and Liabilities
First Western Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 139 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $214,056,000 | 2,389 |
Cash and due from depository institutions | $14,497,000 | 1,174 |
Interest-bearing balances | $2,063,000 | 2,232 |
Securities | $42,756,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $30,895,000 | 463 |
Net loans & leases | $115,198,000 | 2,777 |
Loan loss allowance | $1,349,000 | 2,823 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,181,000 | 1,724 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,529,000 | 2,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,056,000 | 2,389 |
Total liabilities | $196,741,000 | 2,342 |
Total deposits | $195,413,000 | 2,111 |
Interest-bearing deposits | $105,585,000 | 3,260 |
Deposits held in domestic offices | $195,413,000 | 2,106 |
% 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 | $1,328,000 | 2,801 |
Total equity capital | $17,315,000 | 2,801 |
Total bank equity capital | $17,315,000 | 2,801 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,088,000 | 379 |
Surplus | $0 | 8,858 |
Undivided profits | $9,227,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 446 |
Income earned, not collected on loans | $573,000 | 5,440 |
Earning assets | $190,912,000 | 2,440 |
Long-term assets (5+ years) | $58,304,000 | 1,529 |
Average Assets, year-to-date | $202,394,000 | 2,400 |
Average Assets, quarterly | $211,136,000 | 2,396 |
Volatile liabilities | $13,713,000 | 4,731 |
Insider loans | $6,847,000 | 677 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $13,563,000 | 323 |
Unused loan commitments | $43,592,000 | 1,399 |
Tier 1 (core) risk-based capital | $16,907,000 | 2,735 |
Tier 2 risk-based capital | $1,349,000 | 2,630 |
Total risk weighted assets | $145,129,000 | 2,297 |
Total unused commitments | $43,592,000 | 1,403 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 132 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $192,832,000 | 2,518 |
Cash and due from depository institutions | $13,857,000 | 1,240 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $55,875,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $7,990,000 | 1,526 |
Net loans & leases | $105,135,000 | 2,919 |
Loan loss allowance | $1,275,000 | 2,817 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,786,000 | 1,496 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,189,000 | 2,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,832,000 | 2,518 |
Total liabilities | $176,497,000 | 2,487 |
Total deposits | $169,723,000 | 2,329 |
Interest-bearing deposits | $96,079,000 | 3,431 |
Deposits held in domestic offices | $169,723,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,774,000 | 2,271 |
Total equity capital | $16,335,000 | 2,852 |
Total bank equity capital | $16,335,000 | 2,852 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,111,000 | 386 |
Surplus | $0 | 9,124 |
Undivided profits | $8,224,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 312 |
Income earned, not collected on loans | $905,000 | 3,035 |
Earning assets | $169,012,000 | 2,623 |
Long-term assets (5+ years) | $35,785,000 | 2,085 |
Average Assets, year-to-date | $184,242,000 | 2,507 |
Average Assets, quarterly | $192,913,500 | 2,493 |
Volatile liabilities | $21,296,000 | 3,512 |
Insider loans | $4,029,000 | 1,225 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $14,741,000 | 187 |
Unused loan commitments | $26,960,000 | 1,888 |
Tier 1 (core) risk-based capital | $15,805,000 | 2,838 |
Tier 2 risk-based capital | $1,275,000 | 2,638 |
Total risk weighted assets | $128,019,400 | 2,478 |
Total unused commitments | $26,960,000 | 1,890 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 119 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $166,329,000 | 2,815 |
Cash and due from depository institutions | $10,110,000 | 1,425 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $49,782,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $6,011,000 | 1,600 |
Net loans & leases | $90,805,000 | 3,192 |
Loan loss allowance | $1,289,000 | 2,758 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,518,000 | 1,542 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,103,000 | 2,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,329,000 | 2,815 |
Total liabilities | $153,216,000 | 2,768 |
Total deposits | $151,841,000 | 2,530 |
Interest-bearing deposits | $92,355,000 | 3,489 |
Deposits held in domestic offices | $151,841,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,375,000 | 2,531 |
Total equity capital | $13,113,000 | 3,371 |
Total bank equity capital | $13,113,000 | 3,371 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,680,000 | 534 |
Surplus | $0 | 9,427 |
Undivided profits | $6,433,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 315 |
Income earned, not collected on loans | $561,000 | 4,137 |
Earning assets | $146,641,000 | 2,904 |
Long-term assets (5+ years) | $25,088,000 | 2,866 |
Average Assets, year-to-date | $160,929,600 | 2,791 |
Average Assets, quarterly | $165,578,500 | 2,787 |
Volatile liabilities | $13,565,000 | 4,535 |
Insider loans | $2,871,000 | 1,629 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $8,271,000 | 254 |
Unused loan commitments | $16,017,000 | 2,767 |
Tier 1 (core) risk-based capital | $13,279,000 | 3,306 |
Tier 2 risk-based capital | $1,283,000 | 2,512 |
Total risk weighted assets | $113,108,700 | 2,675 |
Total unused commitments | $16,017,000 | 2,773 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 110 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $153,748,000 | 2,965 |
Cash and due from depository institutions | $9,213,000 | 1,530 |
Interest-bearing balances | $41,000 | 5,662 |
Securities | $38,412,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $24,345,000 | 655 |
Net loans & leases | $73,951,000 | 3,619 |
Loan loss allowance | $1,200,000 | 2,829 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,579,000 | 1,743 |
Other real estate owned | $0 | 1,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,248,000 | 2,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,748,000 | 2,965 |
Total liabilities | $142,510,000 | 2,885 |
Total deposits | $141,088,000 | 2,705 |
Interest-bearing deposits | $82,078,000 | 3,875 |
Deposits held in domestic offices | $141,088,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,422,000 | 2,649 |
Total equity capital | $11,238,000 | 3,926 |
Total bank equity capital | $11,238,000 | 3,926 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,862,000 | 749 |
Surplus | $0 | 9,669 |
Undivided profits | $6,376,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,629,000 | 111 |
Income earned, not collected on loans | $463,000 | 4,900 |
Earning assets | $136,749,000 | 3,040 |
Long-term assets (5+ years) | $23,235,000 | 2,853 |
Average Assets, year-to-date | $139,536,600 | 3,069 |
Average Assets, quarterly | $149,342,500 | 2,990 |
Volatile liabilities | $10,443,000 | 4,870 |
Insider loans | $1,925,000 | 2,172 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,709,000 | 714 |
Unused loan commitments | $22,130,000 | 2,104 |
Tier 1 (core) risk-based capital | $11,238,000 | 3,780 |
Tier 2 risk-based capital | $1,183,820 | 2,600 |
Total risk weighted assets | $94,689,420 | 2,965 |
Total unused commitments | $22,130,000 | 2,110 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 108 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $123,888,000 | 3,554 |
Cash and due from depository institutions | $8,166,000 | 1,616 |
Interest-bearing balances | $138,000 | 4,276 |
Securities | $30,155,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,267 |
Net loans & leases | $66,362,000 | 4,001 |
Loan loss allowance | $729,000 | 4,357 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,889,000 | 1,620 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,666,000 | 1,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,888,000 | 3,554 |
Total liabilities | $114,375,000 | 3,466 |
Total deposits | $113,148,000 | 3,280 |
Interest-bearing deposits | $72,226,000 | 4,325 |
Deposits held in domestic offices | $113,148,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,227,000 | 3,009 |
Total equity capital | $9,513,000 | 4,498 |
Total bank equity capital | $9,513,000 | 4,498 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,676,000 | 784 |
Surplus | $0 | 10,084 |
Undivided profits | $4,837,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,726,000 | 95 |
Income earned, not collected on loans | $455,000 | 5,130 |
Earning assets | $107,305,000 | 3,767 |
Long-term assets (5+ years) | $21,884,000 | 2,627 |
Average Assets, year-to-date | $111,756,600 | 3,743 |
Average Assets, quarterly | $121,111,000 | 3,591 |
Volatile liabilities | $9,499,000 | 5,173 |
Insider loans | $2,020,000 | 2,041 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,596,000 | 520 |
Unused loan commitments | $17,860,000 | 2,306 |
Tier 1 (core) risk-based capital | $9,513,000 | 4,352 |
Tier 2 risk-based capital | $729,000 | 3,847 |
Total risk weighted assets | $82,041,500 | 3,330 |
Total unused commitments | $17,860,000 | 2,311 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 83 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $96,666,000 | 4,557 |
Cash and due from depository institutions | $5,687,000 | 2,260 |
Interest-bearing balances | $135,000 | 4,335 |
Securities | $19,778,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,153 |
Net loans & leases | $52,653,000 | 4,846 |
Loan loss allowance | $805,000 | 4,205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,051,000 | 1,956 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,247,000 | 2,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,666,000 | 4,557 |
Total liabilities | $87,925,000 | 4,498 |
Total deposits | $87,073,000 | 4,316 |
Interest-bearing deposits | $56,887,000 | 5,428 |
Deposits held in domestic offices | $87,073,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $852,000 | 3,982 |
Total equity capital | $8,741,000 | 4,864 |
Total bank equity capital | $8,741,000 | 4,864 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,641,000 | 844 |
Surplus | $0 | 10,586 |
Undivided profits | $4,100,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $487,000 | 4,771 |
Earning assets | $83,816,000 | 4,793 |
Long-term assets (5+ years) | $2,042,000 | 7,771 |
Average Assets, year-to-date | $94,481,400 | 4,476 |
Average Assets, quarterly | $97,045,000 | 4,485 |
Volatile liabilities | $5,182,000 | 6,995 |
Insider loans | $1,636,000 | 2,518 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $4,136,000 | 361 |
Unused loan commitments | $9,889,000 | 3,412 |
Tier 1 (core) risk-based capital | $8,741,000 | 4,761 |
Tier 2 risk-based capital | $805,000 | 3,625 |
Total risk weighted assets | $65,735,100 | 4,051 |
Total unused commitments | $9,889,000 | 3,425 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 79 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $90,628,000 | 4,820 |
Cash and due from depository institutions | $6,657,000 | 2,450 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $13,809,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,191 |
Net loans & leases | $52,220,000 | 4,828 |
Loan loss allowance | $732,000 | 4,565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,015,000 | 2,538 |
Other real estate owned | $161,000 | 2,450 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,866,000 | 2,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,628,000 | 4,820 |
Total liabilities | $82,402,000 | 4,763 |
Total deposits | $81,306,000 | 4,631 |
Interest-bearing deposits | $52,053,000 | 5,913 |
Deposits held in domestic offices | $81,306,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,096,000 | 3,375 |
Total equity capital | $8,226,000 | 5,115 |
Total bank equity capital | $8,226,000 | 5,115 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,636,000 | 851 |
Surplus | $0 | 11,041 |
Undivided profits | $3,590,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $392,000 | 5,887 |
Earning assets | $77,962,000 | 5,108 |
Long-term assets (5+ years) | $2,198,000 | 7,705 |
Average Assets, year-to-date | $91,208,600 | 4,598 |
Average Assets, quarterly | $91,541,000 | 4,723 |
Volatile liabilities | $3,405,000 | 8,179 |
Insider loans | $1,725,000 | 2,466 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $4,344,000 | 381 |
Unused loan commitments | $9,549,000 | 3,391 |
Tier 1 (core) risk-based capital | $8,226,000 | 4,974 |
Tier 2 risk-based capital | $732,000 | 3,879 |
Total risk weighted assets | $63,036,700 | 4,134 |
Total unused commitments | $9,549,000 | 3,407 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $90,068,000 | 4,789 |
Cash and due from depository institutions | $5,826,000 | 2,498 |
Interest-bearing balances | $396,000 | 3,631 |
Securities | $24,882,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,717 |
Net loans & leases | $48,136,000 | 5,047 |
Loan loss allowance | $704,000 | 4,808 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,382,000 | 3,110 |
Other real estate owned | $568,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,974,000 | 2,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,068,000 | 4,789 |
Total liabilities | $82,716,000 | 4,735 |
Total deposits | $82,065,000 | 4,553 |
Interest-bearing deposits | $53,135,000 | 5,802 |
Deposits held in domestic offices | $82,065,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $651,000 | 4,286 |
Total equity capital | $7,352,000 | 5,281 |
Total bank equity capital | $7,352,000 | 5,281 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,630,000 | 845 |
Surplus | $0 | 11,565 |
Undivided profits | $2,722,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $312,000 | 6,378 |
Earning assets | $78,714,000 | 4,998 |
Long-term assets (5+ years) | $3,743,000 | 6,824 |
Average Assets, year-to-date | $87,059,000 | 4,829 |
Average Assets, quarterly | $91,858,000 | 4,686 |
Volatile liabilities | $2,910,000 | 8,581 |
Insider loans | $1,528,000 | 2,647 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,491,000 | 331 |
Unused loan commitments | $11,177,000 | 2,900 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,389 |
Tier 2 risk-based capital | $704,000 | 3,969 |
Total risk weighted assets | $58,790,300 | 4,305 |
Total unused commitments | $11,177,000 | 2,911 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $76,370,000 | 5,655 |
Cash and due from depository institutions | $5,137,000 | 2,793 |
Interest-bearing balances | $595,000 | 4,100 |
Securities | $7,596,000 | 10,050 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 777 |
Net loans & leases | $40,365,000 | 5,689 |
Loan loss allowance | $592,000 | 5,650 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,504,000 | 2,920 |
Other real estate owned | $1,559,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,209,000 | 3,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,370,000 | 5,655 |
Total liabilities | $69,522,000 | 5,626 |
Total deposits | $69,197,000 | 5,458 |
Interest-bearing deposits | $46,092,000 | 6,716 |
Deposits held in domestic offices | $69,197,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $325,000 | 7,175 |
Total equity capital | $6,848,000 | 5,705 |
Total bank equity capital | $6,848,000 | 5,705 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,630,000 | 832 |
Surplus | $0 | 12,104 |
Undivided profits | $2,218,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $65,556,000 | 5,969 |
Long-term assets (5+ years) | $2,685,000 | 8,084 |
Average Assets, year-to-date | $77,441,400 | 5,433 |
Average Assets, quarterly | $78,316,000 | 5,475 |
Volatile liabilities | $1,965,000 | 9,749 |
Insider loans | $1,336,000 | 2,961 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $641,000 | 1,160 |
Unused loan commitments | $10,217,000 | 3,052 |
Tier 1 (core) risk-based capital | $6,848,000 | 5,624 |
Tier 2 risk-based capital | $592,000 | 4,582 |
Total risk weighted assets | $51,603,300 | 4,749 |
Total unused commitments | $10,217,000 | 3,072 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $76,085,000 | 5,723 |
Cash and due from depository institutions | $5,479,000 | 3,027 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,411,000 | 9,404 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,278 |
Net loans & leases | $48,132,000 | 4,944 |
Loan loss allowance | $697,000 | 5,025 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,692,000 | 2,717 |
Other real estate owned | $1,119,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,952,000 | 3,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,085,000 | 5,723 |
Total liabilities | $69,398,000 | 5,705 |
Total deposits | $69,099,000 | 5,546 |
Interest-bearing deposits | $47,536,000 | 6,745 |
Deposits held in domestic offices | $69,099,000 | 5,536 |
% 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 | $299,000 | 8,248 |
Total equity capital | $6,687,000 | 5,594 |
Total bank equity capital | $6,687,000 | 5,594 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,630,000 | 834 |
Surplus | $0 | 12,588 |
Undivided profits | $2,057,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $335,000 | 5,955 |
Earning assets | $64,843,000 | 6,065 |
Long-term assets (5+ years) | $3,171,000 | 7,839 |
Average Assets, year-to-date | $77,788,600 | 5,490 |
Average Assets, quarterly | $78,380,000 | 5,532 |
Volatile liabilities | $2,563,000 | 9,167 |
Insider loans | $232,000 | 3,554 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $111,000 | 1,114 |
Unused loan commitments | $8,970,000 | 3,165 |
Tier 1 (core) risk-based capital | $6,687,000 | 5,528 |
Tier 2 risk-based capital | $697,000 | 3,975 |
Total risk weighted assets | $57,267,600 | 4,396 |
Total unused commitments | $8,970,000 | 3,184 |
Derivatives | $0 | 651 |