Home > Great Southwest Bank, fsb > Assets and Liabilities
Great Southwest Bank, fsb, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $45,186,000 | 7,856 |
Cash and due from depository institutions | $6,022,000 | 7,361 |
Interest-bearing balances | $5,584,000 | 854 |
Securities | $4,200,000 | 10,552 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $30,290,000 | 6,945 |
Loan loss allowance | $226,000 | 9,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $592,000 | 7,797 |
Other real estate owned | $542,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,540,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,186,000 | 7,856 |
Total liabilities | $42,827,000 | 7,599 |
Total deposits | $41,130,000 | 7,595 |
Interest-bearing deposits | $38,536,000 | 7,213 |
Deposits held in domestic offices | $41,130,000 | 7,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,565,000 | 2,579 |
Subordinated debt | $0 | 337 |
All other liabilities | $132,000 | 10,693 |
Total equity capital | $2,359,000 | 10,260 |
Total bank equity capital | $2,359,000 | 10,260 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,775,000 | 2,294 |
Surplus | $535,000 | 9,445 |
Undivided profits | $49,000 | 11,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $312,000 | 6,948 |
Earning assets | $40,074,000 | 7,985 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $48,001,000 | 7,385 |
Average Assets, quarterly | $47,851,000 | 7,538 |
Volatile liabilities | $6,739,000 | 5,924 |
Insider loans | $0 | 10,773 |
FHLB advances | $1,565,000 | 691 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,182,000 | 8,648 |
Tier 1 (core) risk-based capital | $2,359,000 | 10,193 |
Tier 2 risk-based capital | $226,000 | 8,436 |
Total risk weighted assets | $24,346,000 | 8,033 |
Total unused commitments | $1,182,000 | 8,660 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $45,300,000 | 7,952 |
Cash and due from depository institutions | $2,350,000 | 6,346 |
Interest-bearing balances | $1,967,000 | 1,624 |
Securities | $4,602,000 | 11,029 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,023,000 | 6,233 |
Loan loss allowance | $539,000 | 5,879 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $703,000 | 7,368 |
Other real estate owned | $203,000 | 6,346 |
Goodwill and other intangibles | $266,000 | 1,780 |
All other assets | $1,153,000 | 6,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,300,000 | 7,952 |
Total liabilities | $42,882,000 | 7,734 |
Total deposits | $35,652,000 | 8,403 |
Interest-bearing deposits | $33,658,000 | 7,897 |
Deposits held in domestic offices | $35,652,000 | 8,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,034,000 | 1,484 |
Subordinated debt | $0 | 372 |
All other liabilities | $196,000 | 9,099 |
Total equity capital | $2,418,000 | 10,310 |
Total bank equity capital | $2,418,000 | 10,310 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,775,000 | 2,353 |
Surplus | $535,000 | 9,800 |
Undivided profits | $108,000 | 11,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $325,000 | 6,153 |
Earning assets | $42,592,000 | 7,799 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $52,166,000 | 7,201 |
Average Assets, quarterly | $47,401,000 | 7,712 |
Volatile liabilities | $10,249,000 | 4,254 |
Insider loans | $0 | 11,229 |
FHLB advances | $7,034,000 | 547 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $320,000 | 10,816 |
Tier 1 (core) risk-based capital | $2,402,000 | 10,417 |
Tier 2 risk-based capital | $255,000 | 8,159 |
Total risk weighted assets | $25,154,000 | 8,012 |
Total unused commitments | $320,000 | 10,820 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $62,475,000 | 6,623 |
Cash and due from depository institutions | $2,247,000 | 5,994 |
Interest-bearing balances | $1,899,000 | 2,458 |
Securities | $6,463,000 | 10,563 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $47,725,000 | 4,987 |
Loan loss allowance | $246,000 | 9,437 |
Trading account assets | $3,175,000 | 195 |
Bank premises and fixed assets | $737,000 | 7,327 |
Other real estate owned | $39,000 | 5,994 |
Goodwill and other intangibles | $441,000 | 1,433 |
All other assets | $1,648,000 | 4,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,475,000 | 6,623 |
Total liabilities | $59,844,000 | 6,354 |
Total deposits | $42,746,000 | 7,833 |
Interest-bearing deposits | $40,288,000 | 7,365 |
Deposits held in domestic offices | $42,746,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,799,000 | 839 |
Subordinated debt | $0 | 413 |
All other liabilities | $299,000 | 7,553 |
Total equity capital | $2,631,000 | 10,336 |
Total bank equity capital | $2,631,000 | 10,336 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,775,000 | 2,398 |
Surplus | $535,000 | 10,149 |
Undivided profits | $321,000 | 11,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $411,000 | 4,553 |
Earning assets | $59,262,000 | 6,468 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $55,852,200 | 7,025 |
Average Assets, quarterly | $59,921,000 | 6,788 |
Volatile liabilities | $20,708,000 | 2,325 |
Insider loans | $253,000 | 7,723 |
FHLB advances | $16,799,000 | 331 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,026,000 | 2,323 |
Tier 1 (core) risk-based capital | $2,493,000 | 10,505 |
Tier 2 risk-based capital | $195,000 | 9,479 |
Total risk weighted assets | $32,256,000 | 6,906 |
Total unused commitments | $15,026,000 | 2,341 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $51,145,000 | 7,734 |
Cash and due from depository institutions | $2,307,000 | 6,539 |
Interest-bearing balances | $2,178,000 | 2,574 |
Securities | $8,674,000 | 9,718 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $34,825,000 | 6,327 |
Loan loss allowance | $132,000 | 11,911 |
Trading account assets | $2,321,000 | 203 |
Bank premises and fixed assets | $679,000 | 7,750 |
Other real estate owned | $44,000 | 6,539 |
Goodwill and other intangibles | $721,000 | 1,151 |
All other assets | $1,574,000 | 4,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,145,000 | 7,734 |
Total liabilities | $48,802,000 | 7,518 |
Total deposits | $31,215,000 | 9,614 |
Interest-bearing deposits | $29,533,000 | 9,112 |
Deposits held in domestic offices | $31,215,000 | 9,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,253,000 | 745 |
Subordinated debt | $0 | 482 |
All other liabilities | $334,000 | 7,697 |
Total equity capital | $2,343,000 | 10,851 |
Total bank equity capital | $2,343,000 | 10,851 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,540,000 | 2,774 |
Surplus | $535,000 | 10,408 |
Undivided profits | $268,000 | 11,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $332,000 | 6,005 |
Earning assets | $47,998,000 | 7,582 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $41,952,200 | 8,585 |
Average Assets, quarterly | $47,082,500 | 8,131 |
Volatile liabilities | $19,969,000 | 2,364 |
Insider loans | $0 | 9,493 |
FHLB advances | $17,253,000 | 304 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,022,000 | 5,242 |
Tier 1 (core) risk-based capital | $2,221,000 | 11,022 |
Tier 2 risk-based capital | $78,000 | 12,529 |
Total risk weighted assets | $24,886,000 | 8,284 |
Total unused commitments | $4,022,000 | 5,273 |
Derivatives | $0 | 651 |