Home > First Western Bank > Assets and Liabilities
First Western Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 433 | 406 |
Assets and Liabilities | ||
Total Assets: | $2,210,341,000 | 282 |
Cash and due from depository institutions | $48,322,000 | 406 |
Interest-bearing balances | $2,327,000 | 1,990 |
Securities | $849,706,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,136,302,000 | 320 |
Loan loss allowance | $18,297,000 | 301 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $17,670,000 | 427 |
Other real estate owned | $617,000 | 406 |
Goodwill and other intangibles | $60,389,000 | 133 |
All other assets | $97,335,000 | 205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,210,341,000 | 282 |
Total liabilities | $2,027,645,000 | 282 |
Total deposits | $1,489,465,000 | 284 |
Interest-bearing deposits | $1,346,593,000 | 277 |
Deposits held in domestic offices | $1,489,465,000 | 280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,120,000 | 186 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $225,977,000 | 254 |
Subordinated debt | $0 | 255 |
All other liabilities | $76,083,000 | 184 |
Total equity capital | $182,696,000 | 301 |
Total bank equity capital | $182,696,000 | 301 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,400,000 | 640 |
Surplus | $46,818,000 | 476 |
Undivided profits | $130,478,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,807,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 433 |
Income earned, not collected on loans | $4,968,000 | 442 |
Earning assets | $1,988,335,000 | 280 |
Long-term assets (5+ years) | $1,061,409,000 | 142 |
Average Assets, year-to-date | $1,971,838,000 | 291 |
Average Assets, quarterly | $2,198,345,500 | 276 |
Volatile liabilities | $398,520,000 | 340 |
Insider loans | $21,794,000 | 171 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $15,475,000 | 275 |
Unused loan commitments | $277,309,000 | 363 |
Tier 1 (core) risk-based capital | $119,391,000 | 397 |
Tier 2 risk-based capital | $15,738,260 | 334 |
Total risk weighted assets | $1,256,487,760 | 313 |
Total unused commitments | $277,309,000 | 365 |
Derivatives | $4,322,000 | 451 |
1997-12-31 | Rank | |
# of Employees: | 384 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,698,609,000 | 336 |
Cash and due from depository institutions | $42,891,000 | 461 |
Interest-bearing balances | $1,923,000 | 1,819 |
Securities | $520,772,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $1,068,392,000 | 345 |
Loan loss allowance | $18,077,000 | 319 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $15,885,000 | 467 |
Other real estate owned | $382,000 | 461 |
Goodwill and other intangibles | $9,961,000 | 374 |
All other assets | $40,326,000 | 325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,698,609,000 | 336 |
Total liabilities | $1,574,095,000 | 334 |
Total deposits | $1,195,429,000 | 338 |
Interest-bearing deposits | $1,093,267,000 | 322 |
Deposits held in domestic offices | $1,195,429,000 | 332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,081,000 | 259 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $205,448,000 | 256 |
Subordinated debt | $0 | 260 |
All other liabilities | $19,137,000 | 418 |
Total equity capital | $124,514,000 | 414 |
Total bank equity capital | $124,514,000 | 414 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,400,000 | 650 |
Surplus | $8,698,000 | 1,760 |
Undivided profits | $110,416,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,099,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 350 |
Income earned, not collected on loans | $5,008,000 | 474 |
Earning assets | $1,591,087,000 | 328 |
Long-term assets (5+ years) | $590,261,000 | 179 |
Average Assets, year-to-date | $1,680,149,200 | 328 |
Average Assets, quarterly | $1,680,127,000 | 334 |
Volatile liabilities | $369,637,000 | 356 |
Insider loans | $23,764,000 | 180 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $40,040,000 | 109 |
Unused loan commitments | $225,921,000 | 394 |
Tier 1 (core) risk-based capital | $113,586,200 | 405 |
Tier 2 risk-based capital | $13,277,720 | 355 |
Total risk weighted assets | $1,057,418,220 | 352 |
Total unused commitments | $225,921,000 | 395 |
Derivatives | $68,262,000 | 228 |
1996-12-31 | Rank | |
# of Employees: | 272 | 685 |
Assets and Liabilities | ||
Total Assets: | $1,084,661,000 | 529 |
Cash and due from depository institutions | $27,415,000 | 685 |
Interest-bearing balances | $154,000 | 4,258 |
Securities | $328,358,000 | 429 |
Federal funds sold & reverse repurchase agreements | $24,625,000 | 540 |
Net loans & leases | $681,261,000 | 519 |
Loan loss allowance | $9,700,000 | 539 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,156,000 | 745 |
Other real estate owned | $370,000 | 685 |
Goodwill and other intangibles | $770,000 | 1,424 |
All other assets | $11,706,000 | 802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,084,661,000 | 529 |
Total liabilities | $1,003,498,000 | 526 |
Total deposits | $783,242,000 | 544 |
Interest-bearing deposits | $705,083,000 | 525 |
Deposits held in domestic offices | $783,242,000 | 534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,230,000 | 342 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $90,202,000 | 421 |
Subordinated debt | $0 | 298 |
All other liabilities | $13,824,000 | 510 |
Total equity capital | $81,163,000 | 613 |
Total bank equity capital | $81,163,000 | 613 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,400,000 | 700 |
Surplus | $8,698,000 | 1,829 |
Undivided profits | $67,065,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,604,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 1,017 |
Income earned, not collected on loans | $3,277,000 | 690 |
Earning assets | $1,034,398,000 | 513 |
Long-term assets (5+ years) | $289,347,000 | 314 |
Average Assets, year-to-date | $1,074,786,400 | 515 |
Average Assets, quarterly | $1,088,009,500 | 521 |
Volatile liabilities | $227,582,000 | 515 |
Insider loans | $26,304,000 | 200 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $62,512,000 | 78 |
Unused loan commitments | $255,801,000 | 392 |
Tier 1 (core) risk-based capital | $80,773,000 | 572 |
Tier 2 risk-based capital | $8,553,090 | 503 |
Total risk weighted assets | $683,100,490 | 523 |
Total unused commitments | $255,801,000 | 395 |
Derivatives | $10,000,000 | 434 |
1995-12-31 | Rank | |
# of Employees: | 254 | 760 |
Assets and Liabilities | ||
Total Assets: | $1,032,264,000 | 572 |
Cash and due from depository institutions | $32,701,000 | 760 |
Interest-bearing balances | $230,000 | 4,093 |
Securities | $330,160,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $647,615,000 | 557 |
Loan loss allowance | $9,955,000 | 565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,147,000 | 730 |
Other real estate owned | $135,000 | 760 |
Goodwill and other intangibles | $903,000 | 1,222 |
All other assets | $10,603,000 | 908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,032,264,000 | 572 |
Total liabilities | $958,956,000 | 561 |
Total deposits | $772,625,000 | 570 |
Interest-bearing deposits | $685,138,000 | 557 |
Deposits held in domestic offices | $772,625,000 | 563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,924,000 | 430 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $91,851,000 | 402 |
Subordinated debt | $0 | 337 |
All other liabilities | $12,556,000 | 594 |
Total equity capital | $73,308,000 | 682 |
Total bank equity capital | $73,308,000 | 682 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,400,000 | 700 |
Surplus | $8,698,000 | 1,805 |
Undivided profits | $59,210,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,409,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,269,000 | 711 |
Earning assets | $978,005,000 | 563 |
Long-term assets (5+ years) | $239,751,000 | 349 |
Average Assets, year-to-date | $1,031,011,400 | 545 |
Average Assets, quarterly | $1,043,283,000 | 554 |
Volatile liabilities | $170,381,000 | 610 |
Insider loans | $21,694,000 | 247 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,003,000 | 593 |
Unused loan commitments | $267,089,000 | 397 |
Tier 1 (core) risk-based capital | $71,628,000 | 658 |
Tier 2 risk-based capital | $8,209,180 | 529 |
Total risk weighted assets | $654,988,780 | 550 |
Total unused commitments | $267,089,000 | 399 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 228 | 868 |
Assets and Liabilities | ||
Total Assets: | $1,003,552,000 | 561 |
Cash and due from depository institutions | $36,769,000 | 868 |
Interest-bearing balances | $622,000 | 3,024 |
Securities | $313,099,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $623,951,000 | 541 |
Loan loss allowance | $9,953,000 | 558 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $10,588,000 | 680 |
Other real estate owned | $893,000 | 868 |
Goodwill and other intangibles | $1,163,000 | 1,009 |
All other assets | $17,089,000 | 663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,003,552,000 | 561 |
Total liabilities | $936,186,000 | 556 |
Total deposits | $719,804,000 | 589 |
Interest-bearing deposits | $633,227,000 | 576 |
Deposits held in domestic offices | $719,804,000 | 580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,446,000 | 390 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $97,221,000 | 389 |
Subordinated debt | $0 | 372 |
All other liabilities | $10,715,000 | 585 |
Total equity capital | $67,366,000 | 663 |
Total bank equity capital | $67,366,000 | 663 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,350,000 | 2,972 |
Surplus | $12,748,000 | 1,244 |
Undivided profits | $53,268,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,082,000 | 673 |
Earning assets | $937,672,000 | 550 |
Long-term assets (5+ years) | $292,485,000 | 306 |
Average Assets, year-to-date | $971,691,200 | 552 |
Average Assets, quarterly | $996,252,500 | 560 |
Volatile liabilities | $203,464,000 | 543 |
Insider loans | $13,439,000 | 335 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $9,542,000 | 181 |
Unused loan commitments | $212,538,000 | 427 |
Tier 1 (core) risk-based capital | $67,962,000 | 647 |
Tier 2 risk-based capital | $7,869,660 | 532 |
Total risk weighted assets | $627,489,760 | 541 |
Total unused commitments | $212,538,000 | 429 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 228 | 915 |
Assets and Liabilities | ||
Total Assets: | $951,861,000 | 588 |
Cash and due from depository institutions | $31,303,000 | 915 |
Interest-bearing balances | $588,000 | 4,145 |
Securities | $353,023,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $545,148,000 | 593 |
Loan loss allowance | $8,701,000 | 649 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,208,000 | 646 |
Other real estate owned | $1,006,000 | 915 |
Goodwill and other intangibles | $921,000 | 1,048 |
All other assets | $9,252,000 | 994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $951,861,000 | 588 |
Total liabilities | $887,937,000 | 585 |
Total deposits | $673,514,000 | 640 |
Interest-bearing deposits | $587,459,000 | 631 |
Deposits held in domestic offices | $673,514,000 | 630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,486,000 | 324 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $94,541,000 | 342 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,396,000 | 690 |
Total equity capital | $63,924,000 | 680 |
Total bank equity capital | $63,924,000 | 680 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,350,000 | 3,059 |
Surplus | $12,748,000 | 1,179 |
Undivided profits | $49,826,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,724,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,528,000 | 722 |
Earning assets | $898,759,000 | 570 |
Long-term assets (5+ years) | $292,533,000 | 277 |
Average Assets, year-to-date | $895,803,000 | 602 |
Average Assets, quarterly | $952,497,500 | 582 |
Volatile liabilities | $235,627,000 | 451 |
Insider loans | $13,708,000 | 319 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $179,962,000 | 463 |
Tier 1 (core) risk-based capital | $61,730,000 | 675 |
Tier 2 risk-based capital | $6,920,280 | 585 |
Total risk weighted assets | $551,841,480 | 600 |
Total unused commitments | $179,962,000 | 476 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 161 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $370,286,000 | 1,321 |
Cash and due from depository institutions | $11,132,000 | 1,341 |
Interest-bearing balances | $71,000 | 7,569 |
Securities | $101,780,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $247,185,000 | 1,159 |
Loan loss allowance | $5,173,000 | 977 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,162,000 | 1,397 |
Other real estate owned | $69,000 | 1,341 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,958,000 | 1,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,286,000 | 1,321 |
Total liabilities | $341,991,000 | 1,317 |
Total deposits | $307,758,000 | 1,360 |
Interest-bearing deposits | $274,662,000 | 1,340 |
Deposits held in domestic offices | $307,758,000 | 1,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,479,000 | 839 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,345,000 | 764 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,409,000 | 1,242 |
Total equity capital | $28,295,000 | 1,370 |
Total bank equity capital | $28,295,000 | 1,370 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,350,000 | 3,174 |
Surplus | $2,650,000 | 4,430 |
Undivided profits | $24,295,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,918,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,055,000 | 1,850 |
Earning assets | $349,036,000 | 1,280 |
Long-term assets (5+ years) | $96,269,000 | 652 |
Average Assets, year-to-date | $364,259,800 | 1,317 |
Average Assets, quarterly | $376,490,500 | 1,289 |
Volatile liabilities | $47,806,000 | 1,222 |
Insider loans | $238,000 | 3,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $112,286,000 | 578 |
Tier 1 (core) risk-based capital | $28,295,000 | 1,338 |
Tier 2 risk-based capital | $3,365,580 | 1,026 |
Total risk weighted assets | $267,439,280 | 1,102 |
Total unused commitments | $112,286,000 | 585 |
Derivatives | $0 | 651 |