Home > Southland Bank > Assets and Liabilities
Southland Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $61,527,000 | 6,263 |
Cash and due from depository institutions | $2,672,000 | 4,776 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $15,283,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,593 |
Net loans & leases | $38,601,000 | 5,935 |
Loan loss allowance | $718,000 | 4,413 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,527,000 | 4,662 |
Other real estate owned | $215,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $889,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,527,000 | 6,263 |
Total liabilities | $53,755,000 | 6,332 |
Total deposits | $52,924,000 | 6,180 |
Interest-bearing deposits | $42,176,000 | 6,456 |
Deposits held in domestic offices | $52,924,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $489,000 | 4,068 |
Subordinated debt | $0 | 260 |
All other liabilities | $342,000 | 7,308 |
Total equity capital | $7,772,000 | 5,318 |
Total bank equity capital | $7,772,000 | 5,318 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,946,000 | 3,411 |
Undivided profits | $3,626,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 716 |
Income earned, not collected on loans | $467,000 | 5,022 |
Earning assets | $56,231,000 | 6,239 |
Long-term assets (5+ years) | $5,848,000 | 5,610 |
Average Assets, year-to-date | $61,185,800 | 6,065 |
Average Assets, quarterly | $61,892,000 | 6,159 |
Volatile liabilities | $5,727,000 | 6,739 |
Insider loans | $477,000 | 5,549 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,402,000 | 5,526 |
Tier 1 (core) risk-based capital | $7,735,000 | 5,189 |
Tier 2 risk-based capital | $534,490 | 4,924 |
Total risk weighted assets | $42,575,690 | 5,698 |
Total unused commitments | $4,402,000 | 5,531 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $59,300,000 | 6,573 |
Cash and due from depository institutions | $2,090,000 | 5,956 |
Interest-bearing balances | $12,000 | 6,139 |
Securities | $14,844,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
Net loans & leases | $38,364,000 | 6,025 |
Loan loss allowance | $644,000 | 4,958 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,112,000 | 5,645 |
Other real estate owned | $57,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $983,000 | 6,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,300,000 | 6,573 |
Total liabilities | $52,360,000 | 6,626 |
Total deposits | $51,617,000 | 6,459 |
Interest-bearing deposits | $40,664,000 | 6,817 |
Deposits held in domestic offices | $51,617,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $206,000 | 4,538 |
Subordinated debt | $0 | 298 |
All other liabilities | $537,000 | 5,663 |
Total equity capital | $6,940,000 | 5,835 |
Total bank equity capital | $6,940,000 | 5,835 |
Perpetual preferred stock | $0 | 250 |
Common stock | $260,000 | 6,860 |
Surplus | $3,740,000 | 3,636 |
Undivided profits | $2,940,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $533,000 | 4,346 |
Earning assets | $55,070,000 | 6,514 |
Long-term assets (5+ years) | $6,036,000 | 5,432 |
Average Assets, year-to-date | $59,176,800 | 6,416 |
Average Assets, quarterly | $58,849,000 | 6,558 |
Volatile liabilities | $4,306,000 | 7,550 |
Insider loans | $296,000 | 6,870 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,246,000 | 5,524 |
Tier 1 (core) risk-based capital | $7,021,000 | 5,678 |
Tier 2 risk-based capital | $525,200 | 5,069 |
Total risk weighted assets | $41,896,800 | 5,776 |
Total unused commitments | $4,246,000 | 5,535 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $31,905,000 | 9,291 |
Cash and due from depository institutions | $1,238,000 | 8,670 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $6,817,000 | 9,459 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,600 |
Net loans & leases | $20,416,000 | 8,504 |
Loan loss allowance | $467,000 | 6,331 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $912,000 | 6,380 |
Other real estate owned | $31,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $511,000 | 9,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,905,000 | 9,291 |
Total liabilities | $28,467,000 | 9,280 |
Total deposits | $28,100,000 | 9,182 |
Interest-bearing deposits | $21,222,000 | 9,610 |
Deposits held in domestic offices | $28,100,000 | 9,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $33,000 | 4,792 |
Subordinated debt | $0 | 337 |
All other liabilities | $334,000 | 7,868 |
Total equity capital | $3,438,000 | 8,959 |
Total bank equity capital | $3,438,000 | 8,959 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,300,000 | 5,066 |
Undivided profits | $938,000 | 9,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $293,000 | 7,215 |
Earning assets | $29,225,000 | 9,251 |
Long-term assets (5+ years) | $2,546,000 | 7,398 |
Average Assets, year-to-date | $30,237,200 | 9,316 |
Average Assets, quarterly | $30,931,500 | 9,345 |
Volatile liabilities | $2,449,000 | 9,132 |
Insider loans | $84,000 | 9,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,949,000 | 7,493 |
Tier 1 (core) risk-based capital | $3,435,000 | 8,864 |
Tier 2 risk-based capital | $286,870 | 7,512 |
Total risk weighted assets | $22,769,770 | 8,281 |
Total unused commitments | $1,949,000 | 7,507 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $29,950,000 | 9,796 |
Cash and due from depository institutions | $940,000 | 9,073 |
Interest-bearing balances | $12,000 | 6,637 |
Securities | $8,963,000 | 9,136 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,405 |
Net loans & leases | $18,216,000 | 9,113 |
Loan loss allowance | $549,000 | 5,808 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $319,000 | 9,710 |
Other real estate owned | $2,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $480,000 | 9,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,950,000 | 9,796 |
Total liabilities | $26,988,000 | 9,777 |
Total deposits | $26,709,000 | 9,665 |
Interest-bearing deposits | $20,945,000 | 9,954 |
Deposits held in domestic offices | $26,709,000 | 9,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $115,000 | 4,716 |
Subordinated debt | $0 | 372 |
All other liabilities | $164,000 | 9,721 |
Total equity capital | $2,962,000 | 9,534 |
Total bank equity capital | $2,962,000 | 9,534 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $962,000 | 9,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $174,000 | 9,102 |
Earning assets | $28,221,000 | 9,629 |
Long-term assets (5+ years) | $4,386,000 | 6,369 |
Average Assets, year-to-date | $29,522,000 | 9,767 |
Average Assets, quarterly | $29,177,500 | 9,862 |
Volatile liabilities | $2,975,000 | 8,502 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,528,000 | 5,912 |
Tier 1 (core) risk-based capital | $3,121,000 | 9,400 |
Tier 2 risk-based capital | $251,040 | 8,241 |
Total risk weighted assets | $19,785,340 | 9,014 |
Total unused commitments | $3,528,000 | 5,921 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $31,005,000 | 10,039 |
Cash and due from depository institutions | $1,271,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,055,000 | 10,297 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,779 |
Net loans & leases | $18,410,000 | 9,191 |
Loan loss allowance | $532,000 | 6,119 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $244,000 | 10,752 |
Other real estate owned | $20,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $395,000 | 10,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,005,000 | 10,039 |
Total liabilities | $28,104,000 | 9,992 |
Total deposits | $25,995,000 | 10,205 |
Interest-bearing deposits | $20,427,000 | 10,523 |
Deposits held in domestic offices | $25,995,000 | 10,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $324,000 | 3,718 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,785,000 | 1,988 |
Total equity capital | $2,901,000 | 9,937 |
Total bank equity capital | $2,901,000 | 9,937 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $901,000 | 9,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $170,000 | 8,905 |
Earning assets | $29,075,000 | 9,888 |
Long-term assets (5+ years) | $4,176,000 | 6,958 |
Average Assets, year-to-date | $29,723,600 | 10,076 |
Average Assets, quarterly | $29,981,000 | 10,113 |
Volatile liabilities | $1,478,000 | 10,522 |
Insider loans | $422,000 | 6,233 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,501,000 | 5,914 |
Tier 1 (core) risk-based capital | $2,901,000 | 9,882 |
Tier 2 risk-based capital | $266,310 | 8,092 |
Total risk weighted assets | $21,039,010 | 8,920 |
Total unused commitments | $3,501,000 | 5,933 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $29,488,000 | 10,509 |
Cash and due from depository institutions | $1,766,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,641,000 | 10,735 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
Net loans & leases | $18,344,000 | 9,306 |
Loan loss allowance | $396,000 | 7,544 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $235,000 | 11,210 |
Other real estate owned | $27,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $425,000 | 10,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,488,000 | 10,509 |
Total liabilities | $25,555,000 | 10,685 |
Total deposits | $25,009,000 | 10,665 |
Interest-bearing deposits | $18,995,000 | 11,142 |
Deposits held in domestic offices | $25,009,000 | 10,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $247,000 | 3,742 |
Subordinated debt | $0 | 482 |
All other liabilities | $299,000 | 8,248 |
Total equity capital | $3,933,000 | 8,348 |
Total bank equity capital | $3,933,000 | 8,348 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $1,933,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 8,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $27,035,000 | 10,445 |
Long-term assets (5+ years) | $2,627,000 | 8,319 |
Average Assets, year-to-date | $28,933,200 | 10,437 |
Average Assets, quarterly | $28,902,000 | 10,523 |
Volatile liabilities | $1,453,000 | 10,904 |
Insider loans | $605,000 | 1,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,815,000 | 5,382 |
Tier 1 (core) risk-based capital | $3,933,000 | 8,284 |
Tier 2 risk-based capital | $254,300 | 8,348 |
Total risk weighted assets | $20,202,200 | 9,269 |
Total unused commitments | $3,815,000 | 5,411 |
Derivatives | $0 | 651 |