Home > First Southwest Bank - Mandan > Assets and Liabilities
First Southwest Bank - Mandan, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $62,498,000 | 6,467 |
Cash and due from depository institutions | $6,045,000 | 6,009 |
Interest-bearing balances | $2,350,000 | 1,408 |
Securities | $12,541,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,212,000 | 5,660 |
Loan loss allowance | $623,000 | 5,249 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,684,000 | 4,250 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $22,000 | 2,749 |
All other assets | $994,000 | 6,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,498,000 | 6,467 |
Total liabilities | $57,796,000 | 6,346 |
Total deposits | $56,597,000 | 6,222 |
Interest-bearing deposits | $49,249,000 | 6,145 |
Deposits held in domestic offices | $56,597,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 4,230 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $894,000 | 3,340 |
Total equity capital | $4,702,000 | 7,425 |
Total bank equity capital | $4,702,000 | 7,425 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $3,250,000 | 3,900 |
Undivided profits | $702,000 | 9,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $417,000 | 4,999 |
Earning assets | $56,103,000 | 6,541 |
Long-term assets (5+ years) | $5,005,000 | 5,999 |
Average Assets, year-to-date | $57,939,400 | 6,699 |
Average Assets, quarterly | $61,176,000 | 6,522 |
Volatile liabilities | $6,656,000 | 5,740 |
Insider loans | $1,442,000 | 2,785 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,065,000 | 6,298 |
Tier 1 (core) risk-based capital | $4,949,000 | 7,281 |
Tier 2 risk-based capital | $585,970 | 4,639 |
Total risk weighted assets | $46,790,570 | 5,216 |
Total unused commitments | $3,065,000 | 6,309 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $53,275,000 | 7,425 |
Cash and due from depository institutions | $6,058,000 | 6,250 |
Interest-bearing balances | $3,509,000 | 1,657 |
Securities | $11,060,000 | 8,687 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $32,241,000 | 6,669 |
Loan loss allowance | $476,000 | 6,584 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,201,000 | 5,467 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $36,000 | 2,578 |
All other assets | $579,000 | 8,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,275,000 | 7,425 |
Total liabilities | $48,512,000 | 7,390 |
Total deposits | $47,757,000 | 7,277 |
Interest-bearing deposits | $41,130,000 | 7,265 |
Deposits held in domestic offices | $47,757,000 | 7,269 |
% 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 | $755,000 | 3,904 |
Total equity capital | $4,763,000 | 7,520 |
Total bank equity capital | $4,763,000 | 7,520 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $2,450,000 | 4,796 |
Undivided profits | $1,563,000 | 8,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,560 |
Income earned, not collected on loans | $247,000 | 7,054 |
Earning assets | $48,910,000 | 7,383 |
Long-term assets (5+ years) | $5,846,000 | 5,963 |
Average Assets, year-to-date | $52,010,600 | 7,376 |
Average Assets, quarterly | $52,752,000 | 7,405 |
Volatile liabilities | $1,074,000 | 11,230 |
Insider loans | $1,262,000 | 3,106 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,330,000 | 7,099 |
Tier 1 (core) risk-based capital | $4,744,000 | 7,467 |
Tier 2 risk-based capital | $450,900 | 5,728 |
Total risk weighted assets | $36,031,500 | 6,376 |
Total unused commitments | $2,330,000 | 7,124 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $52,775,000 | 7,600 |
Cash and due from depository institutions | $4,923,000 | 7,064 |
Interest-bearing balances | $1,284,000 | 3,399 |
Securities | $7,510,000 | 10,253 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,508 |
Net loans & leases | $28,059,000 | 7,364 |
Loan loss allowance | $433,000 | 7,128 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $794,000 | 7,150 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $92,000 | 2,245 |
All other assets | $497,000 | 9,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,775,000 | 7,600 |
Total liabilities | $48,277,000 | 7,572 |
Total deposits | $47,594,000 | 7,471 |
Interest-bearing deposits | $40,553,000 | 7,559 |
Deposits held in domestic offices | $47,594,000 | 7,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $683,000 | 4,514 |
Total equity capital | $4,498,000 | 7,647 |
Total bank equity capital | $4,498,000 | 7,647 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $2,450,000 | 4,737 |
Undivided profits | $1,298,000 | 8,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $234,000 | 7,865 |
Earning assets | $47,753,000 | 7,611 |
Long-term assets (5+ years) | $2,681,000 | 8,277 |
Average Assets, year-to-date | $43,771,200 | 8,383 |
Average Assets, quarterly | $47,364,000 | 8,098 |
Volatile liabilities | $934,000 | 11,904 |
Insider loans | $928,000 | 920 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,681,000 | 6,457 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,625 |
Tier 2 risk-based capital | $415,940 | 6,090 |
Total risk weighted assets | $33,257,840 | 6,840 |
Total unused commitments | $2,681,000 | 6,484 |
Derivatives | $0 | 651 |