Home > First Western Trust Bank > Assets and Liabilities
First Western Trust Bank, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $79,035,000 | 5,579 |
Cash and due from depository institutions | $13,310,000 | 6,742 |
Interest-bearing balances | $12,541,000 | 2,509 |
Securities | $5,354,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $58,557,000 | 4,972 |
Loan loss allowance | $793,000 | 5,166 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $186,000 | 6,859 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,628,000 | 5,390 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $79,034,000 | 5,579 |
Total liabilities | $68,401,000 | 5,616 |
Total deposits | $68,214,000 | 5,490 |
Interest-bearing deposits | $61,661,000 | 5,288 |
Deposits held in domestic offices | $68,214,000 | 5,489 |
% insured | 72.96% | 6,981 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $187,000 | 6,237 |
Total equity capital | $10,633,000 | 4,955 |
Total bank equity capital | $10,633,000 | 4,954 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $12,426,000 | 2,248 |
Undivided profits | $-1,793,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $235,000 | 6,551 |
Earning assets | $76,452,000 | 5,429 |
Long-term assets (5+ years) | $4,060,000 | 6,186 |
Average Assets, year-to-date | $74,272,000 | 5,712 |
Average Assets, quarterly | $78,154,500 | 5,602 |
Volatile liabilities | $8,589,000 | 3,764 |
Insider loans | $10,000 | 6,658 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,349,000 | 4,230 |
Tier 1 (core) risk-based capital | $10,491,000 | 4,825 |
Tier 2 risk-based capital | $707,000 | 4,949 |
Total risk weighted assets | $56,436,000 | 5,248 |
Total unused commitments | $8,349,000 | 4,231 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $77,274,000 | 5,673 |
Cash and due from depository institutions | $16,649,000 | 6,796 |
Interest-bearing balances | $14,651,000 | 2,338 |
Securities | $4,162,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $54,585,000 | 5,160 |
Loan loss allowance | $654,000 | 5,565 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $208,000 | 6,861 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,670,000 | 5,410 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,274,000 | 5,673 |
Total liabilities | $66,601,000 | 5,734 |
Total deposits | $61,241,000 | 5,806 |
Interest-bearing deposits | $56,439,000 | 5,576 |
Deposits held in domestic offices | $61,241,000 | 5,804 |
% insured | 77.39% | 6,704 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $360,000 | 5,111 |
Total equity capital | $10,673,000 | 4,910 |
Total bank equity capital | $10,673,000 | 4,909 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $12,444,000 | 2,255 |
Undivided profits | $-1,771,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $235,000 | 6,582 |
Earning assets | $73,398,000 | 5,565 |
Long-term assets (5+ years) | $2,108,000 | 6,501 |
Average Assets, year-to-date | $71,890,500 | 5,822 |
Average Assets, quarterly | $71,890,500 | 5,822 |
Volatile liabilities | $9,924,000 | 3,549 |
Insider loans | $10,000 | 6,721 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,897,000 | 4,404 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,813 |
Tier 2 risk-based capital | $658,000 | 5,137 |
Total risk weighted assets | $54,702,000 | 5,350 |
Total unused commitments | $7,897,000 | 4,406 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $65,849,000 | 6,051 |
Cash and due from depository institutions | $3,805,000 | 6,861 |
Interest-bearing balances | $3,500,000 | 4,374 |
Securities | $3,244,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $57,623,000 | 5,138 |
Loan loss allowance | $690,000 | 5,499 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $233,000 | 6,879 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $944,000 | 6,534 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $65,849,000 | 6,051 |
Total liabilities | $55,675,000 | 6,139 |
Total deposits | $55,413,000 | 6,039 |
Interest-bearing deposits | $50,487,000 | 5,842 |
Deposits held in domestic offices | $55,413,000 | 6,038 |
% insured | 72.54% | 7,067 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $262,000 | 5,773 |
Total equity capital | $10,174,000 | 5,042 |
Total bank equity capital | $10,174,000 | 5,041 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $12,465,000 | 2,259 |
Undivided profits | $-2,291,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $218,000 | 6,785 |
Earning assets | $64,367,000 | 5,890 |
Long-term assets (5+ years) | $583,000 | 6,790 |
Average Assets, year-to-date | $64,897,200 | 6,033 |
Average Assets, quarterly | $65,360,000 | 6,049 |
Volatile liabilities | $14,968,000 | 5,311 |
Insider loans | $10,000 | 6,828 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,448,000 | 4,232 |
Tier 1 (core) risk-based capital | $10,053,000 | 4,977 |
Tier 2 risk-based capital | $672,000 | 5,152 |
Total risk weighted assets | $53,753,000 | 5,475 |
Total unused commitments | $8,448,000 | 4,232 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $64,871,000 | 6,125 |
Cash and due from depository institutions | $1,388,000 | 7,201 |
Interest-bearing balances | $896,000 | 5,581 |
Securities | $4,867,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,366,000 | 5,247 |
Loan loss allowance | $671,000 | 5,607 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $261,000 | 6,892 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $989,000 | 6,617 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,872,000 | 6,125 |
Total liabilities | $54,718,000 | 6,217 |
Total deposits | $54,535,000 | 6,103 |
Interest-bearing deposits | $52,394,000 | 5,825 |
Deposits held in domestic offices | $54,535,000 | 6,102 |
% insured | 51.50% | 7,578 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $183,000 | 6,686 |
Total equity capital | $10,154,000 | 5,209 |
Total bank equity capital | $10,154,000 | 5,208 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $12,407,000 | 2,265 |
Undivided profits | $-2,253,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $243,000 | 6,806 |
Earning assets | $63,129,000 | 5,975 |
Long-term assets (5+ years) | $629,000 | 6,867 |
Average Assets, year-to-date | $64,659,250 | 6,117 |
Average Assets, quarterly | $67,210,000 | 6,053 |
Volatile liabilities | $15,024,000 | 5,414 |
Insider loans | $25,000 | 6,822 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,610,000 | 5,090 |
Tier 1 (core) risk-based capital | $10,011,000 | 5,051 |
Tier 2 risk-based capital | $673,000 | 5,209 |
Total risk weighted assets | $56,745,000 | 5,431 |
Total unused commitments | $5,610,000 | 5,094 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $69,549,000 | 6,015 |
Cash and due from depository institutions | $9,119,000 | 7,141 |
Interest-bearing balances | $8,489,000 | 2,950 |
Securities | $7,314,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $51,912,000 | 5,504 |
Loan loss allowance | $602,000 | 5,831 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $288,000 | 6,864 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $916,000 | 6,750 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $69,549,000 | 6,015 |
Total liabilities | $59,442,000 | 6,077 |
Total deposits | $59,165,000 | 5,959 |
Interest-bearing deposits | $54,561,000 | 5,758 |
Deposits held in domestic offices | $59,165,000 | 5,958 |
% insured | 48.41% | 7,695 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $277,000 | 6,025 |
Total equity capital | $10,107,000 | 5,210 |
Total bank equity capital | $10,107,000 | 5,209 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $12,379,000 | 2,266 |
Undivided profits | $-2,272,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $236,000 | 6,866 |
Earning assets | $67,715,000 | 5,867 |
Long-term assets (5+ years) | $678,000 | 6,906 |
Average Assets, year-to-date | $64,588,670 | 6,157 |
Average Assets, quarterly | $65,452,500 | 6,136 |
Volatile liabilities | $13,272,000 | 5,696 |
Insider loans | $25,000 | 6,896 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,320,000 | 4,158 |
Tier 1 (core) risk-based capital | $9,858,000 | 5,116 |
Tier 2 risk-based capital | $607,000 | 5,459 |
Total risk weighted assets | $50,762,000 | 5,721 |
Total unused commitments | $9,320,000 | 4,161 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $61,356,000 | 6,336 |
Cash and due from depository institutions | $1,955,000 | 7,244 |
Interest-bearing balances | $1,739,000 | 4,953 |
Securities | $7,713,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $50,509,000 | 5,608 |
Loan loss allowance | $565,000 | 5,979 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $318,000 | 6,864 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $861,000 | 6,954 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $61,356,000 | 6,336 |
Total liabilities | $51,345,000 | 6,444 |
Total deposits | $50,071,000 | 6,386 |
Interest-bearing deposits | $45,581,000 | 6,235 |
Deposits held in domestic offices | $50,071,000 | 6,384 |
% insured | 53.23% | 7,716 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $274,000 | 6,020 |
Total equity capital | $10,011,000 | 5,250 |
Total bank equity capital | $10,011,000 | 5,249 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $12,343,000 | 2,303 |
Undivided profits | $-2,332,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $191,000 | 7,236 |
Earning assets | $59,961,000 | 6,179 |
Long-term assets (5+ years) | $758,000 | 6,976 |
Average Assets, year-to-date | $62,108,500 | 6,304 |
Average Assets, quarterly | $62,108,500 | 6,304 |
Volatile liabilities | $13,404,000 | 5,742 |
Insider loans | $25,000 | 6,980 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,647,000 | 4,229 |
Tier 1 (core) risk-based capital | $9,750,000 | 5,200 |
Tier 2 risk-based capital | $570,000 | 5,621 |
Total risk weighted assets | $50,268,000 | 5,795 |
Total unused commitments | $9,647,000 | 4,234 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $62,861,000 | 6,327 |
Cash and due from depository institutions | $5,644,000 | 7,443 |
Interest-bearing balances | $5,575,000 | 3,150 |
Securities | $8,117,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $47,923,000 | 5,788 |
Loan loss allowance | $534,000 | 6,065 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $352,000 | 6,844 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $825,000 | 7,111 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,861,000 | 6,327 |
Total liabilities | $52,831,000 | 6,415 |
Total deposits | $48,495,000 | 6,477 |
Interest-bearing deposits | $43,296,000 | 6,338 |
Deposits held in domestic offices | $48,495,000 | 6,477 |
% insured | 48.69% | 7,858 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $336,000 | 5,682 |
Total equity capital | $10,030,000 | 5,233 |
Total bank equity capital | $10,030,000 | 5,232 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $12,308,000 | 2,308 |
Undivided profits | $-2,278,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $202,000 | 7,250 |
Earning assets | $61,615,000 | 6,147 |
Long-term assets (5+ years) | $877,000 | 6,994 |
Average Assets, year-to-date | $55,776,000 | 6,503 |
Average Assets, quarterly | $63,636,500 | 6,269 |
Volatile liabilities | $10,878,000 | 6,138 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,178,000 | 3,899 |
Tier 1 (core) risk-based capital | $9,764,000 | 5,191 |
Tier 2 risk-based capital | $534,000 | 5,769 |
Total risk weighted assets | $49,617,000 | 5,885 |
Total unused commitments | $11,178,000 | 3,901 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $64,412,000 | 6,277 |
Cash and due from depository institutions | $12,902,000 | 7,518 |
Interest-bearing balances | $12,824,000 | 1,725 |
Securities | $9,405,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $41,295,000 | 6,131 |
Loan loss allowance | $464,000 | 6,309 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $363,000 | 6,896 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $447,000 | 7,557 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,412,000 | 6,277 |
Total liabilities | $54,388,000 | 6,364 |
Total deposits | $54,157,000 | 6,223 |
Interest-bearing deposits | $49,796,000 | 6,032 |
Deposits held in domestic offices | $54,157,000 | 6,223 |
% insured | 42.30% | 7,985 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $231,000 | 6,745 |
Total equity capital | $10,024,000 | 5,357 |
Total bank equity capital | $10,024,000 | 5,356 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $12,263,000 | 2,301 |
Undivided profits | $-2,239,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $179,000 | 7,520 |
Earning assets | $63,524,000 | 6,112 |
Long-term assets (5+ years) | $2,765,000 | 6,687 |
Average Assets, year-to-date | $54,004,750 | 6,607 |
Average Assets, quarterly | $57,946,000 | 6,501 |
Volatile liabilities | $11,478,000 | 6,091 |
Insider loans | $50,000 | 6,956 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,827,000 | 3,209 |
Tier 1 (core) risk-based capital | $9,766,000 | 5,267 |
Tier 2 risk-based capital | $464,000 | 6,033 |
Total risk weighted assets | $46,588,000 | 6,060 |
Total unused commitments | $16,827,000 | 3,211 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $51,480,000 | 6,786 |
Cash and due from depository institutions | $7,881,000 | 7,605 |
Interest-bearing balances | $7,390,000 | 2,204 |
Securities | $9,649,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,381,000 | 6,540 |
Loan loss allowance | $336,000 | 6,855 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $245,000 | 7,339 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $324,000 | 7,831 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,480,000 | 6,786 |
Total liabilities | $41,474,000 | 6,939 |
Total deposits | $41,186,000 | 6,834 |
Interest-bearing deposits | $29,291,000 | 7,106 |
Deposits held in domestic offices | $41,186,000 | 6,833 |
% insured | 27.63% | 8,072 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $288,000 | 6,462 |
Total equity capital | $10,006,000 | 5,336 |
Total bank equity capital | $10,006,000 | 5,335 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $12,231,000 | 2,310 |
Undivided profits | $-2,225,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $143,000 | 7,728 |
Earning assets | $50,420,000 | 6,651 |
Long-term assets (5+ years) | $4,200,000 | 6,423 |
Average Assets, year-to-date | $50,535,670 | 6,799 |
Average Assets, quarterly | $54,038,500 | 6,679 |
Volatile liabilities | $11,095,000 | 6,182 |
Insider loans | $50,000 | 7,011 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,486,000 | 3,595 |
Tier 1 (core) risk-based capital | $9,841,000 | 5,293 |
Tier 2 risk-based capital | $336,000 | 6,633 |
Total risk weighted assets | $38,987,000 | 6,450 |
Total unused commitments | $14,486,000 | 3,597 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $56,597,000 | 6,625 |
Cash and due from depository institutions | $20,627,000 | 7,644 |
Interest-bearing balances | $15,095,000 | 1,188 |
Securities | $9,995,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $25,525,000 | 7,010 |
Loan loss allowance | $181,000 | 7,606 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $238,000 | 7,421 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $212,000 | 8,067 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,597,000 | 6,625 |
Total liabilities | $46,306,000 | 6,743 |
Total deposits | $46,161,000 | 6,621 |
Interest-bearing deposits | $38,647,000 | 6,607 |
Deposits held in domestic offices | $46,161,000 | 6,621 |
% insured | 52.31% | 7,696 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $145,000 | 7,343 |
Total equity capital | $10,291,000 | 5,307 |
Total bank equity capital | $10,291,000 | 5,306 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $12,198,000 | 2,309 |
Undivided profits | $-1,907,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $135,000 | 7,816 |
Earning assets | $50,615,000 | 6,662 |
Long-term assets (5+ years) | $7,284,000 | 5,852 |
Average Assets, year-to-date | $50,063,500 | 6,862 |
Average Assets, quarterly | $50,063,500 | 6,862 |
Volatile liabilities | $3,755,000 | 7,542 |
Insider loans | $1,500,000 | 3,617 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,898,000 | 4,512 |
Tier 1 (core) risk-based capital | $10,189,000 | 5,228 |
Tier 2 risk-based capital | $181,000 | 7,498 |
Total risk weighted assets | $31,689,000 | 6,854 |
Total unused commitments | $9,898,000 | 4,512 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $43,530,000 | 7,153 |
Cash and due from depository institutions | $15,267,000 | 7,846 |
Interest-bearing balances | $12,983,000 | 881 |
Securities | $4,871,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $23,002,000 | 7,224 |
Loan loss allowance | $32,000 | 8,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $243,000 | 7,463 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $147,000 | 8,230 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,530,000 | 7,153 |
Total liabilities | $33,021,000 | 7,339 |
Total deposits | $31,810,000 | 7,293 |
Interest-bearing deposits | $31,758,000 | 6,971 |
Deposits held in domestic offices | $31,810,000 | 7,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,211,000 | 3,295 |
Total equity capital | $10,509,000 | 5,252 |
Total bank equity capital | $10,509,000 | 5,252 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $12,164,000 | 2,290 |
Undivided profits | $-1,655,000 | 7,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $96,000 | 8,066 |
Earning assets | $40,856,000 | 7,100 |
Long-term assets (5+ years) | $1,022,000 | 7,136 |
Average Assets, year-to-date | $43,530,000 | 7,052 |
Average Assets, quarterly | $43,530,000 | 7,129 |
Volatile liabilities | $2,620,000 | 7,796 |
Insider loans | $1,888,000 | 3,257 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,003,000 | 3,792 |
Tier 1 (core) risk-based capital | $10,509,000 | 5,136 |
Tier 2 risk-based capital | $32,000 | 8,176 |
Total risk weighted assets | $30,799,000 | 6,941 |
Total unused commitments | $14,003,000 | 3,795 |
Derivatives | $0 | 1,109 |