Home > First Southwest Bank > Assets and Liabilities
First Southwest Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $36,770,000 | 8,045 |
| Cash and due from depository institutions | $423,000 | 6,877 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $5,776,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $4,870,000 | 3,490 |
| Net loans & leases | $23,764,000 | 7,444 |
| Loan loss allowance | $225,000 | 8,226 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $882,000 | 6,320 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $464,000 | 1,893 |
| All other assets | $591,000 | 7,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,770,000 | 8,045 |
| Total liabilities | $33,432,000 | 7,956 |
| Total deposits | $32,990,000 | 7,845 |
| Interest-bearing deposits | $29,833,000 | 7,622 |
| Deposits held in domestic offices | $32,990,000 | 7,844 |
| % 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 | $442,000 | 6,194 |
| Total equity capital | $3,338,000 | 8,520 |
| Total bank equity capital | $3,338,000 | 8,520 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $338,000 | 9,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 602 |
| Income earned, not collected on loans | $474,000 | 4,805 |
| Earning assets | $34,510,000 | 7,949 |
| Long-term assets (5+ years) | $6,523,000 | 5,680 |
| Average Assets, year-to-date | $32,550,400 | 8,233 |
| Average Assets, quarterly | $36,360,500 | 8,018 |
| Volatile liabilities | $5,222,000 | 6,907 |
| Insider loans | $235,000 | 6,912 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,767,000 | 5,467 |
| Tier 1 (core) risk-based capital | $2,893,000 | 8,816 |
| Tier 2 risk-based capital | $225,000 | 7,890 |
| Total risk weighted assets | $25,879,500 | 7,404 |
| Total unused commitments | $4,767,000 | 5,474 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $29,163,000 | 8,954 |
| Cash and due from depository institutions | $1,134,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,492,000 | 9,425 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,896 |
| Net loans & leases | $15,229,000 | 8,995 |
| Loan loss allowance | $8,000 | 10,819 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,000 | 10,860 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $497,000 | 1,777 |
| All other assets | $460,000 | 8,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,163,000 | 8,954 |
| Total liabilities | $26,119,000 | 8,911 |
| Total deposits | $25,913,000 | 8,816 |
| Interest-bearing deposits | $23,469,000 | 8,588 |
| Deposits held in domestic offices | $25,913,000 | 8,814 |
| % 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 | $206,000 | 8,907 |
| Total equity capital | $3,044,000 | 8,978 |
| Total bank equity capital | $3,044,000 | 8,978 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $44,000 | 10,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 449 |
| Income earned, not collected on loans | $425,000 | 5,412 |
| Earning assets | $27,071,000 | 8,891 |
| Long-term assets (5+ years) | $1,299,000 | 8,236 |
| Average Assets, year-to-date | $29,163,000 | 8,807 |
| Average Assets, quarterly | $29,163,000 | 8,916 |
| Volatile liabilities | $400,000 | 10,622 |
| Insider loans | $3,000 | 9,733 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,898,000 | 5,257 |
| Tier 1 (core) risk-based capital | $2,551,000 | 9,389 |
| Tier 2 risk-based capital | $8,000 | 10,787 |
| Total risk weighted assets | $17,243,900 | 8,858 |
| Total unused commitments | $4,898,000 | 5,262 |
| Derivatives | $0 | 533 |