Home > Southwest Bank > Assets and Liabilities
Southwest Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $26,008,000 | 9,617 |
Cash and due from depository institutions | $618,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,510,000 | 11,008 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $17,501,000 | 8,853 |
Loan loss allowance | $635,000 | 4,996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,027,000 | 5,913 |
Other real estate owned | $445,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $907,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,008,000 | 9,617 |
Total liabilities | $24,975,000 | 9,392 |
Total deposits | $24,785,000 | 9,296 |
Interest-bearing deposits | $22,126,000 | 9,128 |
Deposits held in domestic offices | $24,785,000 | 9,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $190,000 | 9,402 |
Total equity capital | $1,033,000 | 11,209 |
Total bank equity capital | $1,033,000 | 11,209 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,863,000 | 2,148 |
Surplus | $1,049,000 | 7,484 |
Undivided profits | $-1,879,000 | 11,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,892,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,806,000 | 34 |
Income earned, not collected on loans | $826,000 | 2,760 |
Earning assets | $23,011,000 | 9,692 |
Long-term assets (5+ years) | $1,057,000 | 8,716 |
Average Assets, year-to-date | $28,398,000 | 9,238 |
Average Assets, quarterly | $25,697,500 | 9,616 |
Volatile liabilities | $4,060,000 | 7,718 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $364,000 | 1,064 |
Unused loan commitments | $5,667,000 | 4,796 |
Tier 1 (core) risk-based capital | $1,031,000 | 11,204 |
Tier 2 risk-based capital | $139,230 | 9,655 |
Total risk weighted assets | $10,642,830 | 10,303 |
Total unused commitments | $5,667,000 | 4,808 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $33,971,000 | 9,050 |
Cash and due from depository institutions | $578,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $992,000 | 11,647 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,498 |
Net loans & leases | $19,883,000 | 8,633 |
Loan loss allowance | $750,000 | 4,479 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,108,000 | 5,691 |
Other real estate owned | $408,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,302,000 | 5,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,971,000 | 9,050 |
Total liabilities | $33,125,000 | 8,711 |
Total deposits | $32,805,000 | 8,585 |
Interest-bearing deposits | $29,578,000 | 8,352 |
Deposits held in domestic offices | $32,805,000 | 8,580 |
% 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 | $320,000 | 8,044 |
Total equity capital | $846,000 | 11,795 |
Total bank equity capital | $846,000 | 11,795 |
Perpetual preferred stock | $0 | 288 |
Common stock | $903,000 | 4,048 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $-1,107,000 | 11,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,232,000 | 54 |
Income earned, not collected on loans | $1,226,000 | 1,841 |
Earning assets | $30,575,000 | 9,095 |
Long-term assets (5+ years) | $768,000 | 9,317 |
Average Assets, year-to-date | $33,050,400 | 8,997 |
Average Assets, quarterly | $33,895,000 | 9,012 |
Volatile liabilities | $6,164,000 | 6,195 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,310,000 | 727 |
Unused loan commitments | $4,468,000 | 5,268 |
Tier 1 (core) risk-based capital | $844,000 | 11,789 |
Tier 2 risk-based capital | $184,420 | 9,137 |
Total risk weighted assets | $14,188,020 | 9,971 |
Total unused commitments | $4,468,000 | 5,279 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $29,841,000 | 9,806 |
Cash and due from depository institutions | $566,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $991,000 | 12,329 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,929 |
Net loans & leases | $20,523,000 | 8,630 |
Loan loss allowance | $387,000 | 7,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $604,000 | 7,906 |
Other real estate owned | $260,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,197,000 | 3,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,841,000 | 9,806 |
Total liabilities | $26,949,000 | 9,784 |
Total deposits | $26,018,000 | 9,768 |
Interest-bearing deposits | $23,511,000 | 9,511 |
Deposits held in domestic offices | $26,018,000 | 9,763 |
% 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 | $931,000 | 3,232 |
Total equity capital | $2,892,000 | 9,634 |
Total bank equity capital | $2,892,000 | 9,634 |
Perpetual preferred stock | $0 | 310 |
Common stock | $903,000 | 4,227 |
Surplus | $1,050,000 | 7,789 |
Undivided profits | $939,000 | 9,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,033,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,661,000 | 48 |
Income earned, not collected on loans | $1,849,000 | 1,050 |
Earning assets | $26,214,000 | 9,921 |
Long-term assets (5+ years) | $1,434,000 | 8,923 |
Average Assets, year-to-date | $29,427,600 | 9,779 |
Average Assets, quarterly | $29,307,000 | 9,838 |
Volatile liabilities | $5,235,000 | 6,578 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $4,673,000 | 283 |
Unused loan commitments | $1,489,000 | 8,262 |
Tier 1 (core) risk-based capital | $2,898,000 | 9,731 |
Tier 2 risk-based capital | $305,060 | 7,427 |
Total risk weighted assets | $24,323,160 | 8,146 |
Total unused commitments | $1,489,000 | 8,272 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $28,246,000 | 10,424 |
Cash and due from depository institutions | $373,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,006,000 | 12,896 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,670 |
Net loans & leases | $16,531,000 | 9,618 |
Loan loss allowance | $321,000 | 8,390 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $642,000 | 7,849 |
Other real estate owned | $83,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,311,000 | 4,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,246,000 | 10,424 |
Total liabilities | $25,818,000 | 10,375 |
Total deposits | $25,382,000 | 10,304 |
Interest-bearing deposits | $23,623,000 | 9,903 |
Deposits held in domestic offices | $25,382,000 | 10,298 |
% 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 | $436,000 | 5,889 |
Total equity capital | $2,428,000 | 10,651 |
Total bank equity capital | $2,428,000 | 10,651 |
Perpetual preferred stock | $0 | 343 |
Common stock | $903,000 | 4,397 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $475,000 | 10,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,839,000 | 62 |
Income earned, not collected on loans | $1,175,000 | 1,464 |
Earning assets | $25,837,000 | 10,395 |
Long-term assets (5+ years) | $1,537,000 | 9,262 |
Average Assets, year-to-date | $24,986,800 | 10,797 |
Average Assets, quarterly | $27,534,500 | 10,469 |
Volatile liabilities | $5,721,000 | 6,044 |
Insider loans | $47,000 | 10,695 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,605,000 | 5,827 |
Tier 1 (core) risk-based capital | $2,428,000 | 10,613 |
Tier 2 risk-based capital | $248,250 | 8,381 |
Total risk weighted assets | $19,786,950 | 9,200 |
Total unused commitments | $3,605,000 | 5,850 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $22,548,000 | 11,595 |
Cash and due from depository institutions | $344,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,960,000 | 10,053 |
Federal funds sold & reverse repurchase agreements | $775,000 | 9,378 |
Net loans & leases | $12,039,000 | 11,053 |
Loan loss allowance | $285,000 | 9,064 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $684,000 | 7,719 |
Other real estate owned | $83,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $663,000 | 8,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,548,000 | 11,595 |
Total liabilities | $20,543,000 | 11,557 |
Total deposits | $20,441,000 | 11,466 |
Interest-bearing deposits | $18,806,000 | 11,181 |
Deposits held in domestic offices | $20,441,000 | 11,464 |
% 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 | $102,000 | 12,275 |
Total equity capital | $2,005,000 | 11,468 |
Total bank equity capital | $2,005,000 | 11,468 |
Perpetual preferred stock | $0 | 346 |
Common stock | $903,000 | 4,602 |
Surplus | $1,050,000 | 7,923 |
Undivided profits | $52,000 | 12,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $482,000 | 4,252 |
Earning assets | $20,774,000 | 11,510 |
Long-term assets (5+ years) | $1,525,000 | 9,530 |
Average Assets, year-to-date | $24,749,200 | 11,136 |
Average Assets, quarterly | $22,545,000 | 11,546 |
Volatile liabilities | $3,817,000 | 7,609 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,072,000 | 7,231 |
Tier 1 (core) risk-based capital | $2,005,000 | 11,425 |
Tier 2 risk-based capital | $176,880 | 9,989 |
Total risk weighted assets | $14,041,980 | 10,893 |
Total unused commitments | $2,072,000 | 7,262 |
Derivatives | $0 | 651 |