Home > First Global Bank Federal Savings Bank > Assets and Liabilities
First Global Bank Federal Savings Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $78,219,000 | 5,266 |
Cash and due from depository institutions | $22,634,000 | 3,486 |
Interest-bearing balances | $16,788,000 | 238 |
Securities | $1,885,000 | 10,360 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
Net loans & leases | $42,114,000 | 5,621 |
Loan loss allowance | $1,157,000 | 2,951 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,666,000 | 2,142 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $65,000 | 2,803 |
All other assets | $1,355,000 | 4,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,219,000 | 5,266 |
Total liabilities | $72,931,000 | 5,114 |
Total deposits | $71,816,000 | 4,935 |
Interest-bearing deposits | $50,994,000 | 5,702 |
Deposits held in domestic offices | $71,816,000 | 4,930 |
% 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 | $1,115,000 | 3,263 |
Total equity capital | $5,288,000 | 6,925 |
Total bank equity capital | $5,288,000 | 6,925 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,200,000 | 1,119 |
Surplus | $0 | 10,084 |
Undivided profits | $2,088,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $273,000 | 7,174 |
Earning assets | $67,287,000 | 5,531 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $79,340,800 | 5,039 |
Average Assets, quarterly | $82,159,500 | 5,040 |
Volatile liabilities | $17,190,000 | 3,390 |
Insider loans | $1,458,000 | 2,686 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,731,000 | 6,742 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,779 |
Tier 2 risk-based capital | $482,000 | 5,305 |
Total risk weighted assets | $37,855,000 | 6,148 |
Total unused commitments | $2,731,000 | 6,749 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $74,945,000 | 5,573 |
Cash and due from depository institutions | $15,795,000 | 3,734 |
Interest-bearing balances | $10,296,000 | 365 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,143 |
Net loans & leases | $42,941,000 | 5,594 |
Loan loss allowance | $800,000 | 4,226 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,760,000 | 2,109 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,149,000 | 5,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,945,000 | 5,573 |
Total liabilities | $70,582,000 | 5,379 |
Total deposits | $69,945,000 | 5,191 |
Interest-bearing deposits | $48,616,000 | 6,084 |
Deposits held in domestic offices | $69,945,000 | 5,181 |
% 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 | $637,000 | 5,020 |
Total equity capital | $4,363,000 | 7,827 |
Total bank equity capital | $4,363,000 | 7,827 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,200,000 | 1,173 |
Surplus | $0 | 10,586 |
Undivided profits | $1,163,000 | 8,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $304,000 | 6,848 |
Earning assets | $64,537,000 | 5,854 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $69,290,000 | 5,747 |
Average Assets, quarterly | $74,020,500 | 5,595 |
Volatile liabilities | $13,660,000 | 3,892 |
Insider loans | $1,456,000 | 2,738 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,166,000 | 7,287 |
Tier 1 (core) risk-based capital | $4,363,000 | 7,717 |
Tier 2 risk-based capital | $468,000 | 5,523 |
Total risk weighted assets | $37,450,000 | 6,255 |
Total unused commitments | $2,166,000 | 7,300 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $62,442,000 | 6,452 |
Cash and due from depository institutions | $11,426,000 | 3,993 |
Interest-bearing balances | $7,855,000 | 598 |
Securities | $2,000 | 11,908 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $42,347,000 | 5,597 |
Loan loss allowance | $727,000 | 4,599 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,881,000 | 1,989 |
Other real estate owned | $399,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,387,000 | 4,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,442,000 | 6,452 |
Total liabilities | $58,581,000 | 6,252 |
Total deposits | $58,148,000 | 6,084 |
Interest-bearing deposits | $43,276,000 | 6,706 |
Deposits held in domestic offices | $58,148,000 | 6,077 |
% 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 | $433,000 | 6,827 |
Total equity capital | $3,861,000 | 8,495 |
Total bank equity capital | $3,861,000 | 8,495 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,200,000 | 1,185 |
Surplus | $0 | 11,041 |
Undivided profits | $661,000 | 9,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $53,204,000 | 6,789 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $62,249,000 | 6,267 |
Average Assets, quarterly | $61,356,500 | 6,473 |
Volatile liabilities | $9,658,000 | 4,672 |
Insider loans | $1,495,000 | 2,774 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,766,000 | 7,730 |
Tier 1 (core) risk-based capital | $3,861,000 | 8,390 |
Tier 2 risk-based capital | $442,000 | 5,784 |
Total risk weighted assets | $35,094,000 | 6,543 |
Total unused commitments | $1,766,000 | 7,745 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $61,254,000 | 6,552 |
Cash and due from depository institutions | $11,521,000 | 4,472 |
Interest-bearing balances | $9,046,000 | 409 |
Securities | $2,000 | 12,556 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
Net loans & leases | $40,737,000 | 5,709 |
Loan loss allowance | $500,000 | 6,173 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,942,000 | 1,902 |
Other real estate owned | $1,172,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,080,000 | 6,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,254,000 | 6,552 |
Total liabilities | $57,826,000 | 6,343 |
Total deposits | $57,506,000 | 6,147 |
Interest-bearing deposits | $42,410,000 | 6,839 |
Deposits held in domestic offices | $57,506,000 | 6,141 |
% 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 | $320,000 | 7,046 |
Total equity capital | $3,428,000 | 8,894 |
Total bank equity capital | $3,428,000 | 8,894 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,200,000 | 1,202 |
Surplus | $0 | 11,565 |
Undivided profits | $228,000 | 10,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $247,000 | 7,508 |
Earning assets | $52,585,000 | 6,848 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $60,083,200 | 6,527 |
Average Assets, quarterly | $62,506,500 | 6,424 |
Volatile liabilities | $13,552,000 | 3,468 |
Insider loans | $1,538,000 | 2,628 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,730,000 | 7,862 |
Tier 1 (core) risk-based capital | $3,428,000 | 9,003 |
Tier 2 risk-based capital | $447,000 | 5,767 |
Total risk weighted assets | $35,790,000 | 6,417 |
Total unused commitments | $1,730,000 | 7,872 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $55,973,000 | 7,177 |
Cash and due from depository institutions | $7,765,000 | 4,837 |
Interest-bearing balances | $6,522,000 | 928 |
Securities | $2,000 | 13,206 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $39,803,000 | 5,753 |
Loan loss allowance | $500,000 | 6,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,072,000 | 1,779 |
Other real estate owned | $2,473,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,158,000 | 5,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,973,000 | 7,177 |
Total liabilities | $52,773,000 | 6,994 |
Total deposits | $52,513,000 | 6,821 |
Interest-bearing deposits | $40,279,000 | 7,367 |
Deposits held in domestic offices | $52,513,000 | 6,814 |
% 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 | $260,000 | 8,177 |
Total equity capital | $3,200,000 | 9,478 |
Total bank equity capital | $3,200,000 | 9,478 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,200,000 | 1,199 |
Surplus | $0 | 12,104 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $232,000 | 7,392 |
Earning assets | $47,027,000 | 7,615 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $58,070,200 | 6,843 |
Average Assets, quarterly | $55,868,000 | 7,142 |
Volatile liabilities | $10,286,000 | 4,004 |
Insider loans | $1,550,000 | 2,598 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,460,000 | 8,351 |
Tier 1 (core) risk-based capital | $3,200,000 | 9,417 |
Tier 2 risk-based capital | $450,000 | 5,734 |
Total risk weighted assets | $35,982,000 | 6,383 |
Total unused commitments | $1,460,000 | 8,376 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $59,194,000 | 7,000 |
Cash and due from depository institutions | $8,823,000 | 4,314 |
Interest-bearing balances | $7,469,000 | 1,001 |
Securities | $3,000 | 13,819 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $42,460,000 | 5,485 |
Loan loss allowance | $320,000 | 8,518 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,215,000 | 1,739 |
Other real estate owned | $1,761,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $932,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,194,000 | 7,000 |
Total liabilities | $55,639,000 | 6,827 |
Total deposits | $53,280,000 | 6,879 |
Interest-bearing deposits | $41,079,000 | 7,482 |
Deposits held in domestic offices | $53,280,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $359,000 | 7,337 |
Total equity capital | $3,555,000 | 8,860 |
Total bank equity capital | $3,555,000 | 8,860 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,200,000 | 1,220 |
Surplus | $0 | 12,588 |
Undivided profits | $355,000 | 11,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $261,000 | 7,297 |
Earning assets | $50,932,000 | 7,306 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $61,445,600 | 6,667 |
Average Assets, quarterly | $60,870,500 | 6,786 |
Volatile liabilities | $13,557,000 | 3,238 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,557,000 | 6,609 |
Tier 1 (core) risk-based capital | $3,555,000 | 8,785 |
Tier 2 risk-based capital | $320,000 | 7,296 |
Total risk weighted assets | $38,521,000 | 6,095 |
Total unused commitments | $2,557,000 | 6,637 |
Derivatives | $0 | 651 |