Home > Southwest Bank > Assets and Liabilities
Southwest Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $175,050,000 | 2,611 |
Cash and due from depository institutions | $9,211,000 | 2,960 |
Interest-bearing balances | $3,641,000 | 989 |
Securities | $35,195,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
Net loans & leases | $125,343,000 | 2,186 |
Loan loss allowance | $1,093,000 | 3,312 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,899,000 | 3,827 |
Other real estate owned | $68,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,584,000 | 4,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,050,000 | 2,611 |
Total liabilities | $159,744,000 | 2,611 |
Total deposits | $146,202,000 | 2,626 |
Interest-bearing deposits | $129,255,000 | 2,559 |
Deposits held in domestic offices | $146,202,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,752,000 | 1,450 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,051,000 | 1,711 |
Subordinated debt | $0 | 372 |
All other liabilities | $739,000 | 3,839 |
Total equity capital | $15,306,000 | 2,681 |
Total bank equity capital | $15,306,000 | 2,681 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,175,000 | 1,883 |
Surplus | $2,510,000 | 4,699 |
Undivided profits | $10,621,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,103 |
Income earned, not collected on loans | $819,000 | 2,479 |
Earning assets | $165,929,000 | 2,520 |
Long-term assets (5+ years) | $6,321,000 | 5,389 |
Average Assets, year-to-date | $173,129,800 | 2,563 |
Average Assets, quarterly | $174,240,000 | 2,612 |
Volatile liabilities | $19,697,000 | 2,562 |
Insider loans | $150,000 | 8,744 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $974,000 | 649 |
Unused loan commitments | $10,912,000 | 2,945 |
Tier 1 (core) risk-based capital | $15,766,000 | 2,625 |
Tier 2 risk-based capital | $1,093,000 | 2,696 |
Total risk weighted assets | $121,471,600 | 2,227 |
Total unused commitments | $10,912,000 | 2,956 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $172,280,000 | 2,679 |
Cash and due from depository institutions | $14,825,000 | 3,090 |
Interest-bearing balances | $6,817,000 | 891 |
Securities | $32,158,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,893 |
Net loans & leases | $117,817,000 | 2,256 |
Loan loss allowance | $1,103,000 | 3,392 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,593,000 | 4,442 |
Other real estate owned | $88,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $949,000 | 6,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,280,000 | 2,679 |
Total liabilities | $158,409,000 | 2,648 |
Total deposits | $143,775,000 | 2,757 |
Interest-bearing deposits | $122,452,000 | 2,790 |
Deposits held in domestic offices | $143,775,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,777,000 | 1,138 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,206,000 | 1,455 |
Subordinated debt | $0 | 413 |
All other liabilities | $651,000 | 4,388 |
Total equity capital | $13,871,000 | 2,911 |
Total bank equity capital | $13,871,000 | 2,911 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,175,000 | 1,912 |
Surplus | $2,510,000 | 4,667 |
Undivided profits | $9,186,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 534 |
Income earned, not collected on loans | $640,000 | 2,819 |
Earning assets | $161,642,000 | 2,614 |
Long-term assets (5+ years) | $7,800,000 | 5,090 |
Average Assets, year-to-date | $165,529,200 | 2,710 |
Average Assets, quarterly | $168,144,500 | 2,716 |
Volatile liabilities | $25,634,000 | 1,970 |
Insider loans | $438,000 | 6,113 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,954,000 | 2,894 |
Tier 1 (core) risk-based capital | $13,871,000 | 2,845 |
Tier 2 risk-based capital | $1,103,000 | 2,642 |
Total risk weighted assets | $116,197,100 | 2,271 |
Total unused commitments | $10,954,000 | 2,915 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $166,206,000 | 2,840 |
Cash and due from depository institutions | $12,042,000 | 2,864 |
Interest-bearing balances | $5,711,000 | 1,294 |
Securities | $36,401,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $13,975,000 | 1,198 |
Net loans & leases | $100,828,000 | 2,658 |
Loan loss allowance | $1,118,000 | 3,390 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,608,000 | 4,388 |
Other real estate owned | $204,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,148,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,206,000 | 2,840 |
Total liabilities | $153,729,000 | 2,821 |
Total deposits | $141,750,000 | 2,887 |
Interest-bearing deposits | $123,368,000 | 2,914 |
Deposits held in domestic offices | $141,750,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,445,000 | 1,027 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,850,000 | 2,034 |
Subordinated debt | $0 | 482 |
All other liabilities | $684,000 | 4,508 |
Total equity capital | $12,477,000 | 3,078 |
Total bank equity capital | $12,477,000 | 3,078 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,175,000 | 1,976 |
Surplus | $2,510,000 | 4,596 |
Undivided profits | $7,792,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $621,000 | 3,261 |
Earning assets | $156,915,000 | 2,757 |
Long-term assets (5+ years) | $5,108,000 | 6,433 |
Average Assets, year-to-date | $164,013,800 | 2,802 |
Average Assets, quarterly | $164,929,000 | 2,832 |
Volatile liabilities | $25,063,000 | 1,973 |
Insider loans | $347,000 | 2,579 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,025,000 | 3,156 |
Tier 1 (core) risk-based capital | $12,477,000 | 3,024 |
Tier 2 risk-based capital | $1,118,000 | 2,642 |
Total risk weighted assets | $103,019,400 | 2,605 |
Total unused commitments | $9,025,000 | 3,174 |
Derivatives | $0 | 651 |