Home > South Plains Bank > Assets and Liabilities
South Plains Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $53,504,000 | 6,724 |
| Cash and due from depository institutions | $3,462,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,460,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 5,465 |
| Net loans & leases | $32,627,000 | 6,431 |
| Loan loss allowance | $284,000 | 7,560 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,498,000 | 4,777 |
| Other real estate owned | $64,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,073,000 | 5,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,504,000 | 6,724 |
| Total liabilities | $49,492,000 | 6,568 |
| Total deposits | $49,224,000 | 6,369 |
| Interest-bearing deposits | $40,927,000 | 6,480 |
| Deposits held in domestic offices | $49,224,000 | 6,366 |
| % 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 | $268,000 | 7,823 |
| Total equity capital | $4,012,000 | 7,914 |
| Total bank equity capital | $4,012,000 | 7,914 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $945,000 | 3,483 |
| Surplus | $1,055,000 | 7,051 |
| Undivided profits | $2,012,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $653,000 | 3,574 |
| Earning assets | $47,407,000 | 6,829 |
| Long-term assets (5+ years) | $8,985,000 | 4,985 |
| Average Assets, year-to-date | $56,550,200 | 6,289 |
| Average Assets, quarterly | $54,426,500 | 6,569 |
| Volatile liabilities | $12,026,000 | 4,447 |
| Insider loans | $40,000 | 8,751 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,541,000 | 6,188 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,890 |
| Tier 2 risk-based capital | $284,000 | 7,188 |
| Total risk weighted assets | $36,277,200 | 6,236 |
| Total unused commitments | $3,541,000 | 6,192 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $60,394,000 | 6,336 |
| Cash and due from depository institutions | $3,275,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,450,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $5,220,000 | 2,596 |
| Net loans & leases | $36,643,000 | 6,133 |
| Loan loss allowance | $479,000 | 5,878 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,418,000 | 4,905 |
| Other real estate owned | $5,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,383,000 | 4,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,394,000 | 6,336 |
| Total liabilities | $55,614,000 | 6,212 |
| Total deposits | $55,181,000 | 6,016 |
| Interest-bearing deposits | $45,778,000 | 6,105 |
| Deposits held in domestic offices | $55,181,000 | 6,009 |
| % 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 | $433,000 | 6,470 |
| Total equity capital | $4,780,000 | 7,343 |
| Total bank equity capital | $4,780,000 | 7,343 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $945,000 | 3,579 |
| Surplus | $1,055,000 | 7,221 |
| Undivided profits | $2,780,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,047 |
| Income earned, not collected on loans | $778,000 | 2,986 |
| Earning assets | $54,313,000 | 6,399 |
| Long-term assets (5+ years) | $7,058,000 | 5,181 |
| Average Assets, year-to-date | $56,763,400 | 6,382 |
| Average Assets, quarterly | $59,119,500 | 6,355 |
| Volatile liabilities | $13,259,000 | 4,124 |
| Insider loans | $85,000 | 8,610 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,940,000 | 6,576 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,394 |
| Tier 2 risk-based capital | $479,000 | 5,326 |
| Total risk weighted assets | $40,526,000 | 5,878 |
| Total unused commitments | $2,940,000 | 6,583 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $54,201,000 | 6,938 |
| Cash and due from depository institutions | $4,030,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,462,000 | 7,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $36,144,000 | 6,252 |
| Loan loss allowance | $280,000 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,299,000 | 5,174 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,266,000 | 5,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,201,000 | 6,938 |
| Total liabilities | $49,909,000 | 6,810 |
| Total deposits | $48,098,000 | 6,774 |
| Interest-bearing deposits | $40,395,000 | 6,841 |
| Deposits held in domestic offices | $48,098,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,462 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $286,000 | 8,057 |
| Total equity capital | $4,292,000 | 7,904 |
| Total bank equity capital | $4,292,000 | 7,904 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $945,000 | 3,808 |
| Surplus | $1,055,000 | 7,450 |
| Undivided profits | $2,292,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,376 |
| Income earned, not collected on loans | $685,000 | 3,372 |
| Earning assets | $47,606,000 | 7,094 |
| Long-term assets (5+ years) | $5,660,000 | 5,595 |
| Average Assets, year-to-date | $51,264,800 | 6,976 |
| Average Assets, quarterly | $53,687,500 | 6,919 |
| Volatile liabilities | $11,794,000 | 4,340 |
| Insider loans | $140,000 | 8,322 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,939,000 | 7,524 |
| Tier 1 (core) risk-based capital | $4,079,000 | 8,012 |
| Tier 2 risk-based capital | $280,000 | 7,505 |
| Total risk weighted assets | $38,161,600 | 6,168 |
| Total unused commitments | $1,939,000 | 7,539 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $47,144,000 | 7,645 |
| Cash and due from depository institutions | $3,067,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,277,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $27,527,000 | 7,337 |
| Loan loss allowance | $215,000 | 9,237 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,182,000 | 5,474 |
| Other real estate owned | $44,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,247,000 | 5,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,144,000 | 7,645 |
| Total liabilities | $42,935,000 | 7,594 |
| Total deposits | $42,690,000 | 7,429 |
| Interest-bearing deposits | $36,288,000 | 7,477 |
| Deposits held in domestic offices | $42,690,000 | 7,425 |
| % 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 | $245,000 | 9,053 |
| Total equity capital | $4,209,000 | 8,127 |
| Total bank equity capital | $4,209,000 | 8,127 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $945,000 | 4,002 |
| Surplus | $655,000 | 9,033 |
| Undivided profits | $2,609,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $597,000 | 3,998 |
| Earning assets | $41,604,000 | 7,811 |
| Long-term assets (5+ years) | $5,165,000 | 5,719 |
| Average Assets, year-to-date | $45,656,200 | 7,620 |
| Average Assets, quarterly | $47,101,500 | 7,606 |
| Volatile liabilities | $8,176,000 | 5,225 |
| Insider loans | $176,000 | 8,249 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,996,000 | 7,433 |
| Tier 1 (core) risk-based capital | $3,937,000 | 8,302 |
| Tier 2 risk-based capital | $215,000 | 8,625 |
| Total risk weighted assets | $30,512,100 | 7,088 |
| Total unused commitments | $1,996,000 | 7,447 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $44,705,000 | 7,995 |
| Cash and due from depository institutions | $5,054,000 | 6,864 |
| Interest-bearing balances | $2,099,000 | 1,532 |
| Securities | $15,902,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $20,812,000 | 8,559 |
| Loan loss allowance | $209,000 | 9,714 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,207,000 | 5,401 |
| Other real estate owned | $44,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,086,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,705,000 | 7,995 |
| Total liabilities | $41,219,000 | 7,906 |
| Total deposits | $41,055,000 | 7,719 |
| Interest-bearing deposits | $33,365,000 | 7,952 |
| Deposits held in domestic offices | $41,055,000 | 7,710 |
| % 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 | $164,000 | 9,721 |
| Total equity capital | $3,486,000 | 8,827 |
| Total bank equity capital | $3,486,000 | 8,827 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $945,000 | 4,174 |
| Surplus | $655,000 | 9,343 |
| Undivided profits | $1,886,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $351,000 | 5,808 |
| Earning assets | $39,413,000 | 8,170 |
| Long-term assets (5+ years) | $5,515,000 | 5,729 |
| Average Assets, year-to-date | $41,706,600 | 8,240 |
| Average Assets, quarterly | $44,027,500 | 8,050 |
| Volatile liabilities | $7,818,000 | 5,182 |
| Insider loans | $145,000 | 8,819 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,466,000 | 5,951 |
| Tier 1 (core) risk-based capital | $3,583,000 | 8,801 |
| Tier 2 risk-based capital | $209,000 | 8,983 |
| Total risk weighted assets | $25,646,600 | 7,925 |
| Total unused commitments | $3,466,000 | 5,961 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $38,357,000 | 9,054 |
| Cash and due from depository institutions | $4,010,000 | 7,764 |
| Interest-bearing balances | $1,784,000 | 2,566 |
| Securities | $13,176,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
| Net loans & leases | $15,798,000 | 9,829 |
| Loan loss allowance | $202,000 | 10,210 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,121,000 | 5,711 |
| Other real estate owned | $34,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $818,000 | 7,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,357,000 | 9,054 |
| Total liabilities | $35,228,000 | 8,974 |
| Total deposits | $35,156,000 | 8,815 |
| Interest-bearing deposits | $27,907,000 | 9,158 |
| Deposits held in domestic offices | $35,156,000 | 8,809 |
| % 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 | $72,000 | 12,240 |
| Total equity capital | $3,129,000 | 9,580 |
| Total bank equity capital | $3,129,000 | 9,580 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $945,000 | 4,334 |
| Surplus | $655,000 | 9,623 |
| Undivided profits | $1,529,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 972 |
| Income earned, not collected on loans | $215,000 | 7,769 |
| Earning assets | $34,158,000 | 9,147 |
| Long-term assets (5+ years) | $4,010,000 | 7,053 |
| Average Assets, year-to-date | $35,339,600 | 9,280 |
| Average Assets, quarterly | $37,529,500 | 9,092 |
| Volatile liabilities | $4,104,000 | 7,210 |
| Insider loans | $336,000 | 6,940 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,331,000 | 7,097 |
| Tier 1 (core) risk-based capital | $3,129,000 | 9,525 |
| Tier 2 risk-based capital | $202,000 | 9,321 |
| Total risk weighted assets | $19,264,700 | 9,328 |
| Total unused commitments | $2,331,000 | 7,122 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $33,341,000 | 9,927 |
| Cash and due from depository institutions | $4,905,000 | 8,629 |
| Interest-bearing balances | $2,676,000 | 2,264 |
| Securities | $10,613,000 | 8,890 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $13,320,000 | 10,657 |
| Loan loss allowance | $219,000 | 10,159 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,137,000 | 5,692 |
| Other real estate owned | $101,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $465,000 | 10,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,341,000 | 9,927 |
| Total liabilities | $30,823,000 | 9,818 |
| Total deposits | $30,644,000 | 9,706 |
| Interest-bearing deposits | $24,232,000 | 10,065 |
| Deposits held in domestic offices | $30,644,000 | 9,701 |
| % 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 | $179,000 | 10,501 |
| Total equity capital | $2,518,000 | 10,535 |
| Total bank equity capital | $2,518,000 | 10,535 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $945,000 | 4,539 |
| Surplus | $655,000 | 9,820 |
| Undivided profits | $918,000 | 9,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 9,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $213,000 | 8,351 |
| Earning assets | $29,409,000 | 10,038 |
| Long-term assets (5+ years) | $2,752,000 | 8,206 |
| Average Assets, year-to-date | $32,666,600 | 9,871 |
| Average Assets, quarterly | $32,345,000 | 10,015 |
| Volatile liabilities | $3,315,000 | 8,179 |
| Insider loans | $190,000 | 4,073 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,693,000 | 4,793 |
| Tier 1 (core) risk-based capital | $2,518,000 | 10,490 |
| Tier 2 risk-based capital | $204,310 | 9,349 |
| Total risk weighted assets | $16,330,010 | 10,273 |
| Total unused commitments | $4,693,000 | 4,820 |
| Derivatives | $0 | 651 |