Home > FirstBank Southwest > Assets and Liabilities
FirstBank Southwest, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $121,105,000 | 3,670 |
Cash and due from depository institutions | $6,917,000 | 3,715 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $56,547,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $47,904,000 | 5,065 |
Loan loss allowance | $1,362,000 | 2,752 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $805,000 | 6,890 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $2,518,000 | 700 |
All other assets | $2,914,000 | 2,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,105,000 | 3,670 |
Total liabilities | $111,060,000 | 3,632 |
Total deposits | $108,787,000 | 3,499 |
Interest-bearing deposits | $85,731,000 | 3,778 |
Deposits held in domestic offices | $108,787,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,173,000 | 1,690 |
Total equity capital | $10,045,000 | 4,026 |
Total bank equity capital | $10,045,000 | 4,026 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $9,854,000 | 1,555 |
Undivided profits | $-909,000 | 12,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $610,000 | 3,398 |
Earning assets | $107,955,000 | 3,746 |
Long-term assets (5+ years) | $3,054,000 | 7,331 |
Average Assets, year-to-date | $123,550,800 | 3,502 |
Average Assets, quarterly | $120,861,500 | 3,641 |
Volatile liabilities | $8,735,000 | 4,768 |
Insider loans | $1,738,000 | 2,347 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $36,809,000 | 1,235 |
Tier 1 (core) risk-based capital | $7,937,000 | 5,030 |
Tier 2 risk-based capital | $748,990 | 3,771 |
Total risk weighted assets | $59,306,490 | 4,271 |
Total unused commitments | $36,809,000 | 1,243 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $128,923,000 | 3,525 |
Cash and due from depository institutions | $5,012,000 | 3,717 |
Interest-bearing balances | $0 | 7,655 |
Securities | $66,114,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,300 |
Net loans & leases | $41,099,000 | 5,605 |
Loan loss allowance | $1,274,000 | 3,004 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $913,000 | 6,504 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $2,705,000 | 601 |
All other assets | $2,730,000 | 2,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,923,000 | 3,525 |
Total liabilities | $118,181,000 | 3,486 |
Total deposits | $114,591,000 | 3,424 |
Interest-bearing deposits | $90,703,000 | 3,706 |
Deposits held in domestic offices | $114,591,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,455,000 | 2,497 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,135,000 | 1,720 |
Total equity capital | $10,742,000 | 3,794 |
Total bank equity capital | $10,742,000 | 3,794 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $9,854,000 | 1,485 |
Undivided profits | $-212,000 | 12,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 996 |
Income earned, not collected on loans | $460,000 | 4,066 |
Earning assets | $117,563,000 | 3,526 |
Long-term assets (5+ years) | $10,519,000 | 4,226 |
Average Assets, year-to-date | $130,092,200 | 3,407 |
Average Assets, quarterly | $128,676,500 | 3,507 |
Volatile liabilities | $11,307,000 | 3,750 |
Insider loans | $2,769,000 | 1,502 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,412,000 | 4,182 |
Tier 1 (core) risk-based capital | $8,037,000 | 4,904 |
Tier 2 risk-based capital | $632,370 | 4,319 |
Total risk weighted assets | $49,948,170 | 4,899 |
Total unused commitments | $6,412,000 | 4,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $136,896,000 | 3,410 |
Cash and due from depository institutions | $11,877,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $80,982,000 | 298 |
Net loans & leases | $42,433,000 | 5,494 |
Loan loss allowance | $1,124,000 | 3,371 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $596,000 | 8,271 |
Other real estate owned | $0 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,008,000 | 6,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,896,000 | 3,410 |
Total liabilities | $129,226,000 | 3,304 |
Total deposits | $124,930,000 | 3,264 |
Interest-bearing deposits | $92,920,000 | 3,790 |
Deposits held in domestic offices | $124,930,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,787 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,496,000 | 2,361 |
Total equity capital | $7,670,000 | 4,976 |
Total bank equity capital | $7,670,000 | 4,976 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $7,700,000 | 1,808 |
Undivided profits | $-1,130,000 | 13,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $545,000 | 3,755 |
Earning assets | $123,415,000 | 3,440 |
Long-term assets (5+ years) | $3,910,000 | 7,252 |
Average Assets, year-to-date | $149,047,000 | 3,067 |
Average Assets, quarterly | $133,911,500 | 3,441 |
Volatile liabilities | $13,379,000 | 3,268 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $30,617,000 | 1,346 |
Tier 1 (core) risk-based capital | $7,670,000 | 4,892 |
Tier 2 risk-based capital | $785,850 | 3,591 |
Total risk weighted assets | $62,529,550 | 4,084 |
Total unused commitments | $30,617,000 | 1,362 |
Derivatives | $0 | 651 |