Home > Southwest Bank > Assets and Liabilities
Southwest Bank, Assets and Liabilities
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $43,832,000 | 7,361 |
Cash and due from depository institutions | $1,310,000 | 5,670 |
Interest-bearing balances | $58,000 | 5,770 |
Securities | $7,952,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,992 |
Net loans & leases | $27,409,000 | 7,044 |
Loan loss allowance | $299,000 | 7,429 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,342,000 | 5,162 |
Other real estate owned | $702,000 | 5,670 |
Goodwill and other intangibles | $348,000 | 2,170 |
All other assets | $1,169,000 | 5,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,832,000 | 7,361 |
Total liabilities | $39,850,000 | 7,290 |
Total deposits | $37,721,000 | 7,269 |
Interest-bearing deposits | $34,062,000 | 7,103 |
Deposits held in domestic offices | $37,721,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,952,000 | 4,356 |
Subordinated debt | $0 | 265 |
All other liabilities | $177,000 | 7,668 |
Total equity capital | $3,982,000 | 7,816 |
Total bank equity capital | $3,982,000 | 7,816 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,250,000 | 5,189 |
Undivided profits | $1,232,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 342 |
Income earned, not collected on loans | $667,000 | 4,337 |
Earning assets | $39,019,000 | 7,406 |
Long-term assets (5+ years) | $3,711,000 | 6,552 |
Average Assets, year-to-date | $44,400,000 | 7,306 |
Average Assets, quarterly | $44,400,000 | 7,306 |
Volatile liabilities | $12,190,000 | 5,134 |
Insider loans | $1,327,000 | 3,335 |
FHLB advances | $1,952,000 | 4,181 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,683,000 | 5,824 |
Tier 1 (core) risk-based capital | $3,437,000 | 8,017 |
Tier 2 risk-based capital | $299,000 | 7,139 |
Total risk weighted assets | $33,073,000 | 6,752 |
Total unused commitments | $4,683,000 | 5,831 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $44,968,000 | 7,291 |
Cash and due from depository institutions | $3,012,000 | 5,648 |
Interest-bearing balances | $765,000 | 3,369 |
Securities | $7,993,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $30,016,000 | 6,833 |
Loan loss allowance | $322,000 | 7,251 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,440,000 | 4,957 |
Other real estate owned | $706,000 | 5,648 |
Goodwill and other intangibles | $349,000 | 2,140 |
All other assets | $1,452,000 | 5,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,968,000 | 7,291 |
Total liabilities | $40,978,000 | 7,209 |
Total deposits | $38,822,000 | 7,199 |
Interest-bearing deposits | $33,953,000 | 7,086 |
Deposits held in domestic offices | $38,822,000 | 7,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,985,000 | 4,426 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,846 |
Total equity capital | $3,990,000 | 7,810 |
Total bank equity capital | $3,990,000 | 7,810 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,250,000 | 5,151 |
Undivided profits | $1,240,000 | 7,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 323 |
Income earned, not collected on loans | $956,000 | 3,338 |
Earning assets | $38,774,000 | 7,413 |
Long-term assets (5+ years) | $4,150,000 | 6,356 |
Average Assets, year-to-date | $47,559,600 | 6,993 |
Average Assets, quarterly | $45,660,500 | 7,206 |
Volatile liabilities | $11,153,000 | 5,391 |
Insider loans | $1,286,000 | 3,414 |
FHLB advances | $1,985,000 | 4,201 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,869,000 | 5,605 |
Tier 1 (core) risk-based capital | $3,433,000 | 8,008 |
Tier 2 risk-based capital | $322,000 | 6,963 |
Total risk weighted assets | $32,800,000 | 6,784 |
Total unused commitments | $4,869,000 | 5,609 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $48,712,000 | 7,012 |
Cash and due from depository institutions | $1,691,000 | 5,812 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $8,005,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $34,754,000 | 6,373 |
Loan loss allowance | $515,000 | 5,720 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,542,000 | 4,761 |
Other real estate owned | $548,000 | 5,812 |
Goodwill and other intangibles | $349,000 | 2,079 |
All other assets | $1,828,000 | 4,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,712,000 | 7,012 |
Total liabilities | $44,322,000 | 6,922 |
Total deposits | $40,950,000 | 6,993 |
Interest-bearing deposits | $35,990,000 | 6,878 |
Deposits held in domestic offices | $40,950,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,942,000 | 3,764 |
Subordinated debt | $0 | 241 |
All other liabilities | $430,000 | 5,862 |
Total equity capital | $4,390,000 | 7,514 |
Total bank equity capital | $4,390,000 | 7,514 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,250,000 | 5,130 |
Undivided profits | $1,640,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 272 |
Income earned, not collected on loans | $1,208,000 | 2,865 |
Earning assets | $42,770,000 | 7,117 |
Long-term assets (5+ years) | $3,604,000 | 6,667 |
Average Assets, year-to-date | $50,870,000 | 6,696 |
Average Assets, quarterly | $49,367,000 | 6,916 |
Volatile liabilities | $11,848,000 | 5,152 |
Insider loans | $1,325,000 | 3,247 |
FHLB advances | $2,942,000 | 3,559 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,592,000 | 5,277 |
Tier 1 (core) risk-based capital | $3,956,000 | 7,723 |
Tier 2 risk-based capital | $463,000 | 5,754 |
Total risk weighted assets | $36,841,000 | 6,429 |
Total unused commitments | $5,592,000 | 5,285 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $51,673,000 | 6,751 |
Cash and due from depository institutions | $1,666,000 | 6,049 |
Interest-bearing balances | $65,000 | 5,173 |
Securities | $10,155,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $35,823,000 | 6,290 |
Loan loss allowance | $313,000 | 7,186 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,606,000 | 4,644 |
Other real estate owned | $676,000 | 6,049 |
Goodwill and other intangibles | $411,000 | 1,952 |
All other assets | $1,336,000 | 5,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,673,000 | 6,751 |
Total liabilities | $47,250,000 | 6,633 |
Total deposits | $42,688,000 | 6,737 |
Interest-bearing deposits | $37,992,000 | 6,591 |
Deposits held in domestic offices | $42,688,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,091,000 | 3,129 |
Subordinated debt | $0 | 239 |
All other liabilities | $471,000 | 5,983 |
Total equity capital | $4,423,000 | 7,540 |
Total bank equity capital | $4,423,000 | 7,540 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,250,000 | 5,127 |
Undivided profits | $1,673,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,056,000 | 2,576 |
Earning assets | $46,043,000 | 6,831 |
Long-term assets (5+ years) | $4,039,000 | 6,384 |
Average Assets, year-to-date | $50,366,400 | 6,648 |
Average Assets, quarterly | $50,975,500 | 6,728 |
Volatile liabilities | $15,682,000 | 4,327 |
Insider loans | $1,043,000 | 3,758 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,042,000 | 4,569 |
Tier 1 (core) risk-based capital | $4,056,000 | 7,724 |
Tier 2 risk-based capital | $313,000 | 6,892 |
Total risk weighted assets | $39,678,400 | 6,107 |
Total unused commitments | $7,042,000 | 4,570 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $49,738,000 | 6,916 |
Cash and due from depository institutions | $2,067,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,299,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $33,606,000 | 6,432 |
Loan loss allowance | $355,000 | 6,855 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,680,000 | 4,510 |
Other real estate owned | $689,000 | 6,217 |
Goodwill and other intangibles | $436,000 | 1,973 |
All other assets | $961,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,738,000 | 6,916 |
Total liabilities | $45,536,000 | 6,826 |
Total deposits | $42,195,000 | 6,877 |
Interest-bearing deposits | $37,802,000 | 6,687 |
Deposits held in domestic offices | $42,195,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,541 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,150,000 | 4,421 |
Subordinated debt | $0 | 242 |
All other liabilities | $291,000 | 7,046 |
Total equity capital | $4,202,000 | 7,640 |
Total bank equity capital | $4,202,000 | 7,640 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,250,000 | 5,156 |
Undivided profits | $1,452,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $710,000 | 3,322 |
Earning assets | $43,905,000 | 7,021 |
Long-term assets (5+ years) | $4,650,000 | 6,450 |
Average Assets, year-to-date | $50,438,800 | 6,728 |
Average Assets, quarterly | $49,779,500 | 6,870 |
Volatile liabilities | $13,469,000 | 4,564 |
Insider loans | $1,571,000 | 2,715 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,138,000 | 5,397 |
Tier 1 (core) risk-based capital | $3,934,000 | 7,881 |
Tier 2 risk-based capital | $355,000 | 6,492 |
Total risk weighted assets | $37,102,600 | 6,278 |
Total unused commitments | $5,138,000 | 5,402 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $50,047,000 | 6,971 |
Cash and due from depository institutions | $1,948,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,657,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $33,103,000 | 6,373 |
Loan loss allowance | $384,000 | 6,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,795,000 | 4,250 |
Other real estate owned | $441,000 | 6,003 |
Goodwill and other intangibles | $494,000 | 1,860 |
All other assets | $909,000 | 6,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,047,000 | 6,971 |
Total liabilities | $45,657,000 | 6,882 |
Total deposits | $44,051,000 | 6,819 |
Interest-bearing deposits | $37,999,000 | 6,748 |
Deposits held in domestic offices | $44,051,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $533,000 | 2,688 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $492,000 | 4,241 |
Subordinated debt | $0 | 255 |
All other liabilities | $581,000 | 5,235 |
Total equity capital | $4,390,000 | 7,588 |
Total bank equity capital | $4,390,000 | 7,588 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,250,000 | 5,037 |
Undivided profits | $1,640,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $834,000 | 2,729 |
Earning assets | $44,460,000 | 7,068 |
Long-term assets (5+ years) | $5,064,000 | 6,205 |
Average Assets, year-to-date | $50,183,000 | 6,728 |
Average Assets, quarterly | $49,970,000 | 6,899 |
Volatile liabilities | $11,605,000 | 4,549 |
Insider loans | $1,727,000 | 2,379 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,054,000 | 4,866 |
Tier 1 (core) risk-based capital | $3,870,000 | 7,916 |
Tier 2 risk-based capital | $384,000 | 6,141 |
Total risk weighted assets | $35,905,900 | 6,269 |
Total unused commitments | $6,054,000 | 4,870 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $49,537,000 | 7,086 |
Cash and due from depository institutions | $1,435,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,300,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $34,154,000 | 6,400 |
Loan loss allowance | $371,000 | 6,833 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,527,000 | 4,662 |
Other real estate owned | $282,000 | 6,227 |
Goodwill and other intangibles | $411,000 | 1,877 |
All other assets | $1,028,000 | 5,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,537,000 | 7,086 |
Total liabilities | $45,050,000 | 7,012 |
Total deposits | $41,729,000 | 7,101 |
Interest-bearing deposits | $37,424,000 | 6,942 |
Deposits held in domestic offices | $41,729,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,943,000 | 1,873 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $378,000 | 6,932 |
Total equity capital | $4,487,000 | 7,610 |
Total bank equity capital | $4,487,000 | 7,610 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,250,000 | 5,034 |
Undivided profits | $1,737,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $840,000 | 2,744 |
Earning assets | $44,854,000 | 7,136 |
Long-term assets (5+ years) | $4,044,000 | 6,476 |
Average Assets, year-to-date | $39,353,000 | 7,784 |
Average Assets, quarterly | $51,019,500 | 6,924 |
Volatile liabilities | $12,955,000 | 4,187 |
Insider loans | $1,332,000 | 2,872 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,082,000 | 5,148 |
Tier 1 (core) risk-based capital | $4,106,000 | 7,835 |
Tier 2 risk-based capital | $371,000 | 6,282 |
Total risk weighted assets | $36,982,100 | 6,241 |
Total unused commitments | $5,082,000 | 5,152 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $31,328,000 | 9,055 |
Cash and due from depository institutions | $1,106,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,995,000 | 8,627 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $20,802,000 | 8,297 |
Loan loss allowance | $283,000 | 8,075 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $492,000 | 8,151 |
Other real estate owned | $193,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $740,000 | 7,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,328,000 | 9,055 |
Total liabilities | $28,275,000 | 9,006 |
Total deposits | $26,430,000 | 9,093 |
Interest-bearing deposits | $22,593,000 | 9,066 |
Deposits held in domestic offices | $26,430,000 | 9,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,681,000 | 2,383 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $164,000 | 9,760 |
Total equity capital | $3,053,000 | 9,201 |
Total bank equity capital | $3,053,000 | 9,201 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $1,503,000 | 8,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,439 |
Income earned, not collected on loans | $494,000 | 4,706 |
Earning assets | $28,797,000 | 9,027 |
Long-term assets (5+ years) | $2,402,000 | 7,479 |
Average Assets, year-to-date | $33,392,800 | 8,688 |
Average Assets, quarterly | $31,843,000 | 8,957 |
Volatile liabilities | $9,235,000 | 5,111 |
Insider loans | $1,739,000 | 2,396 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,478,000 | 5,389 |
Tier 1 (core) risk-based capital | $3,061,000 | 9,136 |
Tier 2 risk-based capital | $283,000 | 7,458 |
Total risk weighted assets | $24,252,000 | 7,902 |
Total unused commitments | $4,478,000 | 5,399 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $35,409,000 | 8,901 |
Cash and due from depository institutions | $2,683,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,694,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,803,000 | 8,836 |
Loan loss allowance | $359,000 | 7,410 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $456,000 | 8,528 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $773,000 | 7,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,409,000 | 8,901 |
Total liabilities | $32,537,000 | 8,783 |
Total deposits | $26,200,000 | 9,450 |
Interest-bearing deposits | $21,065,000 | 9,633 |
Deposits held in domestic offices | $26,200,000 | 9,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,147,000 | 1,401 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $190,000 | 9,841 |
Total equity capital | $2,872,000 | 9,637 |
Total bank equity capital | $2,872,000 | 9,637 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $1,322,000 | 8,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,075 |
Income earned, not collected on loans | $412,000 | 5,630 |
Earning assets | $31,497,000 | 8,992 |
Long-term assets (5+ years) | $2,151,000 | 7,747 |
Average Assets, year-to-date | $33,270,200 | 8,969 |
Average Assets, quarterly | $33,911,500 | 9,009 |
Volatile liabilities | $12,471,000 | 3,871 |
Insider loans | $1,807,000 | 2,355 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,203,000 | 5,436 |
Tier 1 (core) risk-based capital | $2,849,000 | 9,596 |
Tier 2 risk-based capital | $282,840 | 7,577 |
Total risk weighted assets | $22,550,940 | 8,325 |
Total unused commitments | $4,203,000 | 5,446 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $34,526,000 | 9,210 |
Cash and due from depository institutions | $2,330,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,010,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $16,134,000 | 9,555 |
Loan loss allowance | $358,000 | 7,636 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $450,000 | 8,806 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $852,000 | 7,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,526,000 | 9,210 |
Total liabilities | $31,964,000 | 9,080 |
Total deposits | $24,565,000 | 9,970 |
Interest-bearing deposits | $19,759,000 | 10,153 |
Deposits held in domestic offices | $24,565,000 | 9,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,179,000 | 1,502 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $220,000 | 8,623 |
Total equity capital | $2,562,000 | 10,120 |
Total bank equity capital | $2,562,000 | 10,120 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,050,000 | 7,789 |
Undivided profits | $1,012,000 | 9,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 982 |
Income earned, not collected on loans | $428,000 | 4,888 |
Earning assets | $30,894,000 | 9,264 |
Long-term assets (5+ years) | $2,620,000 | 7,701 |
Average Assets, year-to-date | $32,009,400 | 9,431 |
Average Assets, quarterly | $33,808,000 | 9,270 |
Volatile liabilities | $10,759,000 | 4,124 |
Insider loans | $1,943,000 | 2,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,856,000 | 6,494 |
Tier 1 (core) risk-based capital | $2,635,000 | 10,116 |
Tier 2 risk-based capital | $251,460 | 8,236 |
Total risk weighted assets | $20,010,260 | 8,974 |
Total unused commitments | $2,856,000 | 6,505 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $31,379,000 | 9,979 |
Cash and due from depository institutions | $2,784,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,050,000 | 9,446 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,197 |
Net loans & leases | $16,642,000 | 9,587 |
Loan loss allowance | $283,000 | 8,890 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $479,000 | 8,850 |
Other real estate owned | $25,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $624,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,379,000 | 9,979 |
Total liabilities | $28,980,000 | 9,866 |
Total deposits | $22,391,000 | 10,785 |
Interest-bearing deposits | $17,906,000 | 10,979 |
Deposits held in domestic offices | $22,391,000 | 10,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,480,000 | 1,317 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $109,000 | 11,327 |
Total equity capital | $2,399,000 | 10,688 |
Total bank equity capital | $2,399,000 | 10,688 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $849,000 | 9,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 992 |
Income earned, not collected on loans | $342,000 | 5,397 |
Earning assets | $27,467,000 | 10,137 |
Long-term assets (5+ years) | $2,297,000 | 8,454 |
Average Assets, year-to-date | $30,218,600 | 9,994 |
Average Assets, quarterly | $31,068,000 | 9,955 |
Volatile liabilities | $8,838,000 | 4,496 |
Insider loans | $640,000 | 4,978 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,869,000 | 5,613 |
Tier 1 (core) risk-based capital | $2,399,000 | 10,656 |
Tier 2 risk-based capital | $256,900 | 8,238 |
Total risk weighted assets | $20,525,800 | 9,026 |
Total unused commitments | $3,869,000 | 5,634 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $30,636,000 | 10,330 |
Cash and due from depository institutions | $2,700,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,388,000 | 9,416 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,355,000 | 9,537 |
Loan loss allowance | $269,000 | 9,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $350,000 | 10,069 |
Other real estate owned | $25,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $818,000 | 7,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,636,000 | 10,330 |
Total liabilities | $28,371,000 | 10,225 |
Total deposits | $20,902,000 | 11,378 |
Interest-bearing deposits | $17,146,000 | 11,517 |
Deposits held in domestic offices | $20,902,000 | 11,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,717,000 | 1,211 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $355,000 | 3,442 |
Subordinated debt | $0 | 482 |
All other liabilities | $397,000 | 6,849 |
Total equity capital | $2,265,000 | 10,985 |
Total bank equity capital | $2,265,000 | 10,985 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,050,000 | 7,923 |
Undivided profits | $715,000 | 10,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $394,000 | 5,132 |
Earning assets | $26,743,000 | 10,490 |
Long-term assets (5+ years) | $3,347,000 | 7,705 |
Average Assets, year-to-date | $28,155,000 | 10,546 |
Average Assets, quarterly | $29,605,000 | 10,431 |
Volatile liabilities | $9,151,000 | 4,397 |
Insider loans | $601,000 | 1,495 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,753,000 | 5,446 |
Tier 1 (core) risk-based capital | $2,265,000 | 10,937 |
Tier 2 risk-based capital | $257,580 | 8,280 |
Total risk weighted assets | $20,595,180 | 9,170 |
Total unused commitments | $3,753,000 | 5,474 |
Derivatives | $0 | 651 |