Home > First Western Bank > Assets and Liabilities
First Western Bank, Assets and Liabilities
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $30,777,000 | 8,044 |
Cash and due from depository institutions | $1,402,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,063,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $4,389,000 | 3,085 |
Net loans & leases | $15,555,000 | 8,013 |
Loan loss allowance | $190,000 | 8,092 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $36,000 | 8,899 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $332,000 | 8,413 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,777,000 | 8,044 |
Total liabilities | $26,984,000 | 8,030 |
Total deposits | $26,697,000 | 7,959 |
Interest-bearing deposits | $13,139,000 | 8,618 |
Deposits held in domestic offices | $26,697,000 | 7,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $189,000 | 3,026 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $98,000 | 8,153 |
Total equity capital | $3,793,000 | 7,879 |
Total bank equity capital | $3,793,000 | 7,879 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,903,000 | 1,948 |
Surplus | $1,560,000 | 6,007 |
Undivided profits | $330,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $107,000 | 8,567 |
Earning assets | $29,007,000 | 7,985 |
Long-term assets (5+ years) | $7,964,000 | 5,416 |
Average Assets, year-to-date | $30,024,000 | 8,075 |
Average Assets, quarterly | $30,024,000 | 8,075 |
Volatile liabilities | $773,000 | 8,819 |
Insider loans | $1,046,000 | 3,916 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,139,000 | 7,364 |
Tier 1 (core) risk-based capital | $3,719,000 | 7,819 |
Tier 2 risk-based capital | $190,000 | 7,951 |
Total risk weighted assets | $19,123,000 | 7,927 |
Total unused commitments | $2,139,000 | 7,370 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $29,271,000 | 8,160 |
Cash and due from depository institutions | $2,046,000 | 7,163 |
Interest-bearing balances | $475,000 | 3,736 |
Securities | $9,335,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 3,993 |
Net loans & leases | $15,342,000 | 8,109 |
Loan loss allowance | $146,000 | 8,401 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $39,000 | 8,944 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $491,000 | 7,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,271,000 | 8,160 |
Total liabilities | $25,498,000 | 8,165 |
Total deposits | $25,088,000 | 8,081 |
Interest-bearing deposits | $14,004,000 | 8,601 |
Deposits held in domestic offices | $25,088,000 | 8,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 3,250 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $189,000 | 7,102 |
Total equity capital | $3,773,000 | 7,881 |
Total bank equity capital | $3,773,000 | 7,881 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,903,000 | 1,964 |
Surplus | $1,560,000 | 6,009 |
Undivided profits | $310,000 | 8,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $125,000 | 8,533 |
Earning assets | $27,170,000 | 8,099 |
Long-term assets (5+ years) | $8,089,000 | 5,421 |
Average Assets, year-to-date | $30,497,800 | 8,021 |
Average Assets, quarterly | $29,732,000 | 8,104 |
Volatile liabilities | $1,435,000 | 8,661 |
Insider loans | $809,000 | 4,510 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,764,000 | 7,503 |
Tier 1 (core) risk-based capital | $3,767,000 | 7,804 |
Tier 2 risk-based capital | $146,000 | 8,300 |
Total risk weighted assets | $18,489,000 | 8,036 |
Total unused commitments | $1,764,000 | 7,507 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $30,193,000 | 8,134 |
Cash and due from depository institutions | $2,194,000 | 7,387 |
Interest-bearing balances | $475,000 | 3,883 |
Securities | $8,101,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 3,210 |
Net loans & leases | $15,787,000 | 8,119 |
Loan loss allowance | $145,000 | 8,462 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $34,000 | 9,042 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $360,000 | 8,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,193,000 | 8,134 |
Total liabilities | $26,472,000 | 8,124 |
Total deposits | $26,123,000 | 8,038 |
Interest-bearing deposits | $13,120,000 | 8,719 |
Deposits held in domestic offices | $26,123,000 | 8,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,145 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,306 |
Total equity capital | $3,721,000 | 7,949 |
Total bank equity capital | $3,721,000 | 7,949 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,903,000 | 1,967 |
Surplus | $1,560,000 | 6,021 |
Undivided profits | $258,000 | 8,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $106,000 | 8,736 |
Earning assets | $28,080,000 | 8,080 |
Long-term assets (5+ years) | $8,415,000 | 5,340 |
Average Assets, year-to-date | $30,804,500 | 8,065 |
Average Assets, quarterly | $30,366,000 | 8,114 |
Volatile liabilities | $1,451,000 | 8,704 |
Insider loans | $820,000 | 4,459 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,940,000 | 7,417 |
Tier 1 (core) risk-based capital | $3,711,000 | 7,870 |
Tier 2 risk-based capital | $145,000 | 8,366 |
Total risk weighted assets | $19,091,000 | 8,047 |
Total unused commitments | $1,940,000 | 7,426 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $30,539,000 | 8,133 |
Cash and due from depository institutions | $2,462,000 | 7,600 |
Interest-bearing balances | $475,000 | 3,985 |
Securities | $7,746,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $4,303,000 | 3,266 |
Net loans & leases | $15,560,000 | 8,169 |
Loan loss allowance | $151,000 | 8,453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,000 | 9,141 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $451,000 | 8,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,539,000 | 8,133 |
Total liabilities | $26,800,000 | 8,115 |
Total deposits | $26,195,000 | 8,059 |
Interest-bearing deposits | $13,861,000 | 8,706 |
Deposits held in domestic offices | $26,195,000 | 8,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $458,000 | 2,847 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $147,000 | 7,939 |
Total equity capital | $3,739,000 | 7,957 |
Total bank equity capital | $3,739,000 | 7,957 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,903,000 | 1,963 |
Surplus | $1,560,000 | 6,013 |
Undivided profits | $276,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $95,000 | 8,815 |
Earning assets | $28,084,000 | 8,103 |
Long-term assets (5+ years) | $8,100,000 | 5,329 |
Average Assets, year-to-date | $31,008,330 | 8,084 |
Average Assets, quarterly | $31,125,000 | 8,088 |
Volatile liabilities | $1,791,000 | 8,605 |
Insider loans | $856,000 | 4,335 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,940,000 | 7,413 |
Tier 1 (core) risk-based capital | $3,675,000 | 7,877 |
Tier 2 risk-based capital | $151,000 | 8,343 |
Total risk weighted assets | $18,986,000 | 8,064 |
Total unused commitments | $1,940,000 | 7,424 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $31,711,000 | 8,090 |
Cash and due from depository institutions | $4,505,000 | 7,403 |
Interest-bearing balances | $475,000 | 3,914 |
Securities | $8,425,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 4,907 |
Net loans & leases | $15,921,000 | 8,130 |
Loan loss allowance | $151,000 | 8,478 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $21,000 | 9,177 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $397,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,711,000 | 8,090 |
Total liabilities | $27,991,000 | 8,072 |
Total deposits | $27,295,000 | 8,027 |
Interest-bearing deposits | $14,547,000 | 8,682 |
Deposits held in domestic offices | $27,295,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $539,000 | 2,619 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $157,000 | 7,880 |
Total equity capital | $3,720,000 | 7,959 |
Total bank equity capital | $3,720,000 | 7,959 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,903,000 | 1,976 |
Surplus | $1,560,000 | 6,009 |
Undivided profits | $257,000 | 8,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $109,000 | 8,762 |
Earning assets | $27,263,000 | 8,176 |
Long-term assets (5+ years) | $8,804,000 | 5,076 |
Average Assets, year-to-date | $31,243,000 | 8,105 |
Average Assets, quarterly | $31,243,000 | 8,105 |
Volatile liabilities | $2,120,000 | 8,502 |
Insider loans | $863,000 | 4,272 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,147,000 | 7,256 |
Tier 1 (core) risk-based capital | $3,629,000 | 7,899 |
Tier 2 risk-based capital | $151,000 | 8,376 |
Total risk weighted assets | $19,602,000 | 8,001 |
Total unused commitments | $2,147,000 | 7,269 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $30,775,000 | 8,157 |
Cash and due from depository institutions | $2,181,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,794,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $3,201,000 | 3,796 |
Net loans & leases | $15,174,000 | 8,246 |
Loan loss allowance | $146,000 | 8,551 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $25,000 | 9,195 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $400,000 | 8,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,775,000 | 8,157 |
Total liabilities | $27,075,000 | 8,145 |
Total deposits | $26,360,000 | 8,093 |
Interest-bearing deposits | $14,334,000 | 8,729 |
Deposits held in domestic offices | $26,360,000 | 8,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 2,849 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $275,000 | 6,842 |
Total equity capital | $3,700,000 | 7,969 |
Total bank equity capital | $3,700,000 | 7,969 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,903,000 | 1,970 |
Surplus | $1,560,000 | 6,001 |
Undivided profits | $237,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $108,000 | 8,832 |
Earning assets | $28,169,000 | 8,141 |
Long-term assets (5+ years) | $9,201,000 | 4,971 |
Average Assets, year-to-date | $29,315,200 | 8,168 |
Average Assets, quarterly | $30,540,500 | 8,145 |
Volatile liabilities | $1,914,000 | 8,619 |
Insider loans | $863,000 | 4,280 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,646,000 | 7,531 |
Tier 1 (core) risk-based capital | $3,583,000 | 7,922 |
Tier 2 risk-based capital | $146,000 | 8,462 |
Total risk weighted assets | $18,639,000 | 8,137 |
Total unused commitments | $1,646,000 | 7,535 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $28,649,000 | 8,398 |
Cash and due from depository institutions | $2,327,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,715,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $3,073,000 | 3,856 |
Net loans & leases | $12,189,000 | 8,716 |
Loan loss allowance | $131,000 | 8,811 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $34,000 | 9,402 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $311,000 | 8,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,649,000 | 8,398 |
Total liabilities | $25,280,000 | 8,381 |
Total deposits | $25,048,000 | 8,290 |
Interest-bearing deposits | $13,945,000 | 8,909 |
Deposits held in domestic offices | $25,048,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,368 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $162,000 | 8,299 |
Total equity capital | $3,369,000 | 8,237 |
Total bank equity capital | $3,369,000 | 8,237 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,903,000 | 1,998 |
Surplus | $1,560,000 | 6,023 |
Undivided profits | $-94,000 | 8,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $126,000 | 8,968 |
Earning assets | $25,977,000 | 8,387 |
Long-term assets (5+ years) | $6,942,000 | 5,552 |
Average Assets, year-to-date | $27,506,800 | 8,338 |
Average Assets, quarterly | $28,473,500 | 8,369 |
Volatile liabilities | $2,773,000 | 8,368 |
Insider loans | $521,000 | 5,315 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,155,000 | 7,220 |
Tier 1 (core) risk-based capital | $3,346,000 | 8,160 |
Tier 2 risk-based capital | $131,000 | 8,704 |
Total risk weighted assets | $15,951,000 | 8,524 |
Total unused commitments | $2,155,000 | 7,228 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $25,536,000 | 8,673 |
Cash and due from depository institutions | $1,642,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,685,000 | 7,774 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 4,167 |
Net loans & leases | $14,698,000 | 8,530 |
Loan loss allowance | $207,000 | 8,239 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $49,000 | 9,612 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $404,000 | 8,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,536,000 | 8,673 |
Total liabilities | $22,468,000 | 8,652 |
Total deposits | $22,278,000 | 8,558 |
Interest-bearing deposits | $12,093,000 | 9,235 |
Deposits held in domestic offices | $22,278,000 | 8,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000 | 3,743 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $176,000 | 8,558 |
Total equity capital | $3,068,000 | 8,538 |
Total bank equity capital | $3,068,000 | 8,538 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,903,000 | 2,020 |
Surplus | $1,560,000 | 6,078 |
Undivided profits | $-395,000 | 9,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $44,000 | 9,511 |
Earning assets | $23,441,000 | 8,659 |
Long-term assets (5+ years) | $1,112,000 | 7,876 |
Average Assets, year-to-date | $26,227,600 | 8,504 |
Average Assets, quarterly | $24,531,500 | 8,725 |
Volatile liabilities | $1,019,000 | 9,402 |
Insider loans | $489,000 | 5,488 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,107,000 | 7,222 |
Tier 1 (core) risk-based capital | $3,070,000 | 8,479 |
Tier 2 risk-based capital | $207,000 | 8,021 |
Total risk weighted assets | $18,021,200 | 8,354 |
Total unused commitments | $2,107,000 | 7,229 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $29,554,000 | 8,572 |
Cash and due from depository institutions | $5,217,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,899,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $3,399,000 | 2,639 |
Net loans & leases | $13,332,000 | 8,874 |
Loan loss allowance | $303,000 | 7,354 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $76,000 | 9,771 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $631,000 | 7,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,554,000 | 8,572 |
Total liabilities | $26,780,000 | 8,503 |
Total deposits | $26,475,000 | 8,375 |
Interest-bearing deposits | $14,258,000 | 9,292 |
Deposits held in domestic offices | $26,475,000 | 8,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,901 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $135,000 | 8,937 |
Total equity capital | $2,774,000 | 8,869 |
Total bank equity capital | $2,774,000 | 8,869 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,903,000 | 2,041 |
Surplus | $1,560,000 | 6,157 |
Undivided profits | $-689,000 | 9,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $46,000 | 9,742 |
Earning assets | $23,630,000 | 8,845 |
Long-term assets (5+ years) | $1,579,000 | 7,937 |
Average Assets, year-to-date | $30,212,400 | 8,370 |
Average Assets, quarterly | $28,953,000 | 8,568 |
Volatile liabilities | $1,383,000 | 9,405 |
Insider loans | $855,000 | 4,126 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,320,000 | 5,295 |
Tier 1 (core) risk-based capital | $2,844,000 | 8,823 |
Tier 2 risk-based capital | $239,410 | 7,728 |
Total risk weighted assets | $19,089,310 | 8,342 |
Total unused commitments | $5,320,000 | 5,298 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $36,202,000 | 8,088 |
Cash and due from depository institutions | $6,077,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,474,000 | 8,597 |
Federal funds sold & reverse repurchase agreements | $10,227,000 | 1,686 |
Net loans & leases | $13,554,000 | 8,905 |
Loan loss allowance | $128,000 | 9,347 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $305,000 | 8,670 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $565,000 | 7,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,201,000 | 8,088 |
Total liabilities | $33,580,000 | 7,943 |
Total deposits | $33,457,000 | 7,794 |
Interest-bearing deposits | $17,825,000 | 9,041 |
Deposits held in domestic offices | $33,457,000 | 7,793 |
% 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 | $124,000 | 9,462 |
Total equity capital | $2,621,000 | 9,145 |
Total bank equity capital | $2,621,000 | 9,145 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,805,000 | 2,063 |
Surplus | $1,513,000 | 6,173 |
Undivided profits | $-697,000 | 10,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $59,000 | 9,841 |
Earning assets | $29,255,000 | 8,450 |
Long-term assets (5+ years) | $4,664,000 | 6,376 |
Average Assets, year-to-date | $37,011,800 | 7,835 |
Average Assets, quarterly | $35,915,000 | 8,050 |
Volatile liabilities | $2,047,000 | 8,977 |
Insider loans | $720,000 | 4,358 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,761,000 | 3,676 |
Tier 1 (core) risk-based capital | $2,636,000 | 9,047 |
Tier 2 risk-based capital | $128,000 | 9,170 |
Total risk weighted assets | $22,192,800 | 7,915 |
Total unused commitments | $9,761,000 | 3,683 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $36,729,000 | 8,218 |
Cash and due from depository institutions | $6,201,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,448,000 | 9,441 |
Federal funds sold & reverse repurchase agreements | $9,370,000 | 1,465 |
Net loans & leases | $15,858,000 | 8,895 |
Loan loss allowance | $149,000 | 9,461 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $504,000 | 7,917 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $348,000 | 9,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,729,000 | 8,218 |
Total liabilities | $33,554,000 | 8,100 |
Total deposits | $33,457,000 | 7,950 |
Interest-bearing deposits | $17,942,000 | 9,337 |
Deposits held in domestic offices | $33,457,000 | 7,947 |
% 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 | $97,000 | 10,241 |
Total equity capital | $3,175,000 | 8,859 |
Total bank equity capital | $3,175,000 | 8,859 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,805,000 | 2,066 |
Surplus | $1,513,000 | 6,244 |
Undivided profits | $-143,000 | 10,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $56,000 | 10,350 |
Earning assets | $29,676,000 | 8,624 |
Long-term assets (5+ years) | $2,366,000 | 7,431 |
Average Assets, year-to-date | $36,059,600 | 8,106 |
Average Assets, quarterly | $34,370,500 | 8,392 |
Volatile liabilities | $2,588,000 | 8,808 |
Insider loans | $746,000 | 4,322 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,414,000 | 3,846 |
Tier 1 (core) risk-based capital | $3,178,000 | 8,754 |
Tier 2 risk-based capital | $149,000 | 9,138 |
Total risk weighted assets | $20,481,200 | 8,358 |
Total unused commitments | $8,414,000 | 3,848 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $38,255,000 | 8,338 |
Cash and due from depository institutions | $8,195,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,084,000 | 10,840 |
Federal funds sold & reverse repurchase agreements | $6,921,000 | 1,902 |
Net loans & leases | $19,322,000 | 8,569 |
Loan loss allowance | $791,000 | 4,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $649,000 | 7,361 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,084,000 | 5,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,255,000 | 8,338 |
Total liabilities | $35,136,000 | 8,224 |
Total deposits | $34,483,000 | 8,134 |
Interest-bearing deposits | $19,895,000 | 9,444 |
Deposits held in domestic offices | $34,483,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $354,000 | 4,198 |
Subordinated debt | $0 | 298 |
All other liabilities | $299,000 | 7,880 |
Total equity capital | $3,119,000 | 9,129 |
Total bank equity capital | $3,119,000 | 9,129 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,805,000 | 2,191 |
Surplus | $1,513,000 | 6,402 |
Undivided profits | $-199,000 | 10,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $42,000 | 10,989 |
Earning assets | $28,327,000 | 9,083 |
Long-term assets (5+ years) | $608,000 | 9,171 |
Average Assets, year-to-date | $50,747,800 | 7,004 |
Average Assets, quarterly | $41,728,500 | 7,955 |
Volatile liabilities | $3,869,000 | 7,864 |
Insider loans | $565,000 | 5,200 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,093,000 | 4,201 |
Tier 1 (core) risk-based capital | $3,134,000 | 9,054 |
Tier 2 risk-based capital | $311,370 | 7,077 |
Total risk weighted assets | $24,429,770 | 7,881 |
Total unused commitments | $7,093,000 | 4,214 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $61,506,000 | 6,531 |
Cash and due from depository institutions | $8,247,000 | 4,330 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $1,077,000 | 11,619 |
Federal funds sold & reverse repurchase agreements | $10,390,000 | 1,375 |
Net loans & leases | $40,158,000 | 5,820 |
Loan loss allowance | $1,059,000 | 3,353 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $836,000 | 6,664 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $798,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,506,000 | 6,531 |
Total liabilities | $58,876,000 | 6,234 |
Total deposits | $58,246,000 | 6,073 |
Interest-bearing deposits | $40,027,000 | 7,033 |
Deposits held in domestic offices | $58,246,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $313,000 | 3,769 |
Subordinated debt | $0 | 337 |
All other liabilities | $317,000 | 8,074 |
Total equity capital | $2,630,000 | 9,935 |
Total bank equity capital | $2,630,000 | 9,935 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,655,000 | 2,410 |
Surplus | $1,413,000 | 6,772 |
Undivided profits | $-438,000 | 11,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $76,000 | 11,077 |
Earning assets | $51,925,000 | 6,879 |
Long-term assets (5+ years) | $5,236,000 | 5,693 |
Average Assets, year-to-date | $52,247,600 | 7,042 |
Average Assets, quarterly | $60,597,500 | 6,535 |
Volatile liabilities | $9,411,000 | 4,746 |
Insider loans | $1,144,000 | 3,397 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,148,000 | 6,221 |
Tier 1 (core) risk-based capital | $2,636,000 | 9,846 |
Tier 2 risk-based capital | $552,790 | 4,870 |
Total risk weighted assets | $43,717,090 | 5,575 |
Total unused commitments | $3,148,000 | 6,237 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $37,972,000 | 8,803 |
Cash and due from depository institutions | $5,392,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $992,000 | 12,326 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,679 |
Net loans & leases | $25,723,000 | 7,697 |
Loan loss allowance | $227,000 | 9,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $228,000 | 10,434 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $187,000 | 11,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,972,000 | 8,803 |
Total liabilities | $34,769,000 | 8,723 |
Total deposits | $33,639,000 | 8,680 |
Interest-bearing deposits | $21,062,000 | 9,934 |
Deposits held in domestic offices | $33,639,000 | 8,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $512,000 | 3,704 |
Subordinated debt | $0 | 372 |
All other liabilities | $618,000 | 4,465 |
Total equity capital | $3,203,000 | 9,205 |
Total bank equity capital | $3,203,000 | 9,205 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,588,000 | 2,572 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $365,000 | 10,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $74,000 | 11,476 |
Earning assets | $32,165,000 | 9,106 |
Long-term assets (5+ years) | $5,457,000 | 5,764 |
Average Assets, year-to-date | $37,624,400 | 8,731 |
Average Assets, quarterly | $39,813,500 | 8,551 |
Volatile liabilities | $3,557,000 | 7,919 |
Insider loans | $557,000 | 5,348 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,659,000 | 5,110 |
Tier 1 (core) risk-based capital | $3,259,000 | 9,226 |
Tier 2 risk-based capital | $227,000 | 8,638 |
Total risk weighted assets | $28,396,300 | 7,486 |
Total unused commitments | $4,659,000 | 5,117 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $38,384,000 | 9,050 |
Cash and due from depository institutions | $8,141,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,080,000 | 12,871 |
Federal funds sold & reverse repurchase agreements | $11,825,000 | 1,138 |
Net loans & leases | $17,130,000 | 9,475 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $108,000 | 12,112 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $100,000 | 13,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,384,000 | 9,050 |
Total liabilities | $35,476,000 | 8,931 |
Total deposits | $34,425,000 | 8,904 |
Interest-bearing deposits | $21,945,000 | 10,222 |
Deposits held in domestic offices | $34,425,000 | 8,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $570,000 | 3,252 |
Subordinated debt | $0 | 413 |
All other liabilities | $481,000 | 5,504 |
Total equity capital | $2,908,000 | 9,922 |
Total bank equity capital | $2,908,000 | 9,922 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,381,000 | 3,025 |
Surplus | $1,051,000 | 7,911 |
Undivided profits | $476,000 | 10,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $52,000 | 12,351 |
Earning assets | $30,035,000 | 9,747 |
Long-term assets (5+ years) | $1,879,000 | 8,883 |
Average Assets, year-to-date | $34,218,000 | 9,430 |
Average Assets, quarterly | $36,095,000 | 9,284 |
Volatile liabilities | $1,598,000 | 10,339 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,203,000 | 8,824 |
Tier 1 (core) risk-based capital | $2,908,000 | 9,866 |
Tier 2 risk-based capital | $137,000 | 10,745 |
Total risk weighted assets | $21,276,700 | 8,880 |
Total unused commitments | $1,203,000 | 8,851 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $32,406,000 | 10,054 |
Cash and due from depository institutions | $4,995,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,204,000 | 12,019 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 2,170 |
Net loans & leases | $15,170,000 | 10,147 |
Loan loss allowance | $131,000 | 11,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $157,000 | 12,031 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $210,000 | 12,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,406,000 | 10,054 |
Total liabilities | $30,081,000 | 9,947 |
Total deposits | $29,382,000 | 9,906 |
Interest-bearing deposits | $17,707,000 | 11,422 |
Deposits held in domestic offices | $29,382,000 | 9,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $515,000 | 3,118 |
Subordinated debt | $0 | 482 |
All other liabilities | $184,000 | 10,369 |
Total equity capital | $2,325,000 | 10,882 |
Total bank equity capital | $2,325,000 | 10,882 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,381,000 | 3,137 |
Surplus | $1,051,000 | 7,922 |
Undivided profits | $-107,000 | 12,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 9,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $27,044,000 | 10,443 |
Long-term assets (5+ years) | $3,224,000 | 7,793 |
Average Assets, year-to-date | $27,788,400 | 10,614 |
Average Assets, quarterly | $30,385,500 | 10,318 |
Volatile liabilities | $2,529,000 | 9,204 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $807,000 | 9,641 |
Tier 1 (core) risk-based capital | $2,325,000 | 10,838 |
Tier 2 risk-based capital | $131,000 | 11,149 |
Total risk weighted assets | $18,595,600 | 9,649 |
Total unused commitments | $807,000 | 9,669 |
Derivatives | $0 | 651 |