Home > Southwest Bank > Assets and Liabilities
Southwest Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $110,264,000 | 4,462 |
| Cash and due from depository institutions | $1,043,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $24,743,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $17,664,000 | 840 |
| Net loans & leases | $45,688,000 | 5,644 |
| Loan loss allowance | $946,000 | 4,126 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,441,000 | 3,673 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $18,268,000 | 364 |
| All other assets | $417,000 | 8,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,264,000 | 4,462 |
| Total liabilities | $81,531,000 | 5,097 |
| Total deposits | $80,296,000 | 4,868 |
| Interest-bearing deposits | $74,368,000 | 4,568 |
| Deposits held in domestic offices | $80,296,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $124,000 | 5,494 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,111,000 | 3,019 |
| Total equity capital | $28,733,000 | 1,903 |
| Total bank equity capital | $28,733,000 | 1,903 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,400,000 | 1,622 |
| Surplus | $25,727,000 | 865 |
| Undivided profits | $606,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $371,000 | 6,506 |
| Earning assets | $88,095,000 | 4,885 |
| Long-term assets (5+ years) | $6,674,000 | 5,780 |
| Average Assets, year-to-date | $111,679,250 | 4,337 |
| Average Assets, quarterly | $110,265,500 | 4,446 |
| Volatile liabilities | $1,512,000 | 8,673 |
| Insider loans | $4,818,000 | 1,121 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,872,000 | 2,845 |
| Tier 1 (core) risk-based capital | $11,601,000 | 4,200 |
| Tier 2 risk-based capital | $773,000 | 4,437 |
| Total risk weighted assets | $61,701,000 | 4,951 |
| Total unused commitments | $19,872,000 | 2,847 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $110,267,000 | 4,444 |
| Cash and due from depository institutions | $1,103,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $35,004,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $5,310,000 | 2,823 |
| Net loans & leases | $47,362,000 | 5,522 |
| Loan loss allowance | $886,000 | 4,270 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,477,000 | 3,603 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $18,400,000 | 342 |
| All other assets | $611,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,267,000 | 4,444 |
| Total liabilities | $81,461,000 | 5,080 |
| Total deposits | $80,238,000 | 4,861 |
| Interest-bearing deposits | $75,556,000 | 4,519 |
| Deposits held in domestic offices | $80,238,000 | 4,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000 | 5,764 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,220,000 | 2,895 |
| Total equity capital | $28,806,000 | 1,893 |
| Total bank equity capital | $28,806,000 | 1,893 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,400,000 | 1,616 |
| Surplus | $25,727,000 | 847 |
| Undivided profits | $679,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $569,000 | 4,913 |
| Earning assets | $87,676,000 | 4,903 |
| Long-term assets (5+ years) | $7,249,000 | 5,531 |
| Average Assets, year-to-date | $112,151,000 | 4,313 |
| Average Assets, quarterly | $111,745,000 | 4,363 |
| Volatile liabilities | $1,185,000 | 8,836 |
| Insider loans | $4,164,000 | 1,299 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,312,000 | 3,756 |
| Tier 1 (core) risk-based capital | $11,384,000 | 4,192 |
| Tier 2 risk-based capital | $758,000 | 4,463 |
| Total risk weighted assets | $60,476,000 | 4,980 |
| Total unused commitments | $12,312,000 | 3,769 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $113,223,000 | 4,306 |
| Cash and due from depository institutions | $1,494,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $43,741,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 7,038 |
| Net loans & leases | $46,216,000 | 5,534 |
| Loan loss allowance | $827,000 | 4,444 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,473,000 | 3,565 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $18,500,000 | 328 |
| All other assets | $573,000 | 7,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,223,000 | 4,306 |
| Total liabilities | $84,412,000 | 4,900 |
| Total deposits | $79,376,000 | 4,868 |
| Interest-bearing deposits | $75,182,000 | 4,521 |
| Deposits held in domestic offices | $79,376,000 | 4,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,552,000 | 1,626 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,484,000 | 2,541 |
| Total equity capital | $28,811,000 | 1,853 |
| Total bank equity capital | $28,811,000 | 1,853 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,400,000 | 1,625 |
| Surplus | $25,727,000 | 834 |
| Undivided profits | $684,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $531,000 | 5,153 |
| Earning assets | $90,183,000 | 4,748 |
| Long-term assets (5+ years) | $7,948,000 | 5,291 |
| Average Assets, year-to-date | $113,093,000 | 4,283 |
| Average Assets, quarterly | $113,093,000 | 4,283 |
| Volatile liabilities | $4,735,000 | 7,382 |
| Insider loans | $3,991,000 | 1,357 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,701,000 | 4,228 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,191 |
| Tier 2 risk-based capital | $768,000 | 4,376 |
| Total risk weighted assets | $61,361,000 | 4,867 |
| Total unused commitments | $9,701,000 | 4,245 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $112,963,000 | 4,281 |
| Cash and due from depository institutions | $1,764,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $46,150,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $43,724,000 | 5,719 |
| Loan loss allowance | $779,000 | 4,566 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,524,000 | 3,494 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $18,045,000 | 317 |
| All other assets | $756,000 | 7,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,963,000 | 4,281 |
| Total liabilities | $84,220,000 | 4,875 |
| Total deposits | $81,326,000 | 4,734 |
| Interest-bearing deposits | $77,608,000 | 4,368 |
| Deposits held in domestic offices | $81,326,000 | 4,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,656 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $390,000 | 5,337 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,804,000 | 2,197 |
| Total equity capital | $28,743,000 | 1,822 |
| Total bank equity capital | $28,743,000 | 1,822 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,400,000 | 1,617 |
| Surplus | $25,727,000 | 811 |
| Undivided profits | $616,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $756,000 | 4,102 |
| Earning assets | $89,874,000 | 4,733 |
| Long-term assets (5+ years) | $15,963,000 | 3,832 |
| Average Assets, year-to-date | $104,175,400 | 4,381 |
| Average Assets, quarterly | $103,918,000 | 4,497 |
| Volatile liabilities | $1,921,000 | 8,615 |
| Insider loans | $3,738,000 | 1,426 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $969,000 | 1,365 |
| Unused loan commitments | $10,762,000 | 3,898 |
| Tier 1 (core) risk-based capital | $10,155,000 | 4,449 |
| Tier 2 risk-based capital | $674,000 | 4,696 |
| Total risk weighted assets | $53,845,000 | 5,241 |
| Total unused commitments | $10,762,000 | 3,904 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $110,486,000 | 4,246 |
| Cash and due from depository institutions | $1,390,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $71,850,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $31,504,000 | 6,670 |
| Loan loss allowance | $545,000 | 5,528 |
| Trading account assets | $111,000 | 169 |
| Bank premises and fixed assets | $4,742,000 | 1,900 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $889,000 | 6,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,486,000 | 4,246 |
| Total liabilities | $98,985,000 | 4,242 |
| Total deposits | $96,490,000 | 4,060 |
| Interest-bearing deposits | $94,294,000 | 3,621 |
| Deposits held in domestic offices | $96,490,000 | 4,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,325 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000 | 5,637 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $887,000 | 3,772 |
| Total equity capital | $11,501,000 | 4,033 |
| Total bank equity capital | $11,501,000 | 4,033 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,400,000 | 1,621 |
| Surplus | $9,200,000 | 1,843 |
| Undivided profits | $-99,000 | 8,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $869,000 | 3,926 |
| Earning assets | $103,465,000 | 4,158 |
| Long-term assets (5+ years) | $2,800,000 | 6,991 |
| Average Assets, year-to-date | $116,089,000 | 3,913 |
| Average Assets, quarterly | $111,511,500 | 4,157 |
| Volatile liabilities | $2,285,000 | 8,603 |
| Insider loans | $4,242,000 | 1,158 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,403,000 | 5,793 |
| Tier 1 (core) risk-based capital | $11,476,000 | 3,880 |
| Tier 2 risk-based capital | $545,000 | 5,210 |
| Total risk weighted assets | $50,979,000 | 5,360 |
| Total unused commitments | $4,403,000 | 5,797 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $118,114,000 | 3,865 |
| Cash and due from depository institutions | $1,359,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $75,119,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,066 |
| Net loans & leases | $29,400,000 | 6,874 |
| Loan loss allowance | $509,000 | 5,655 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,005,000 | 1,738 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,431,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,114,000 | 3,865 |
| Total liabilities | $107,563,000 | 3,826 |
| Total deposits | $106,998,000 | 3,566 |
| Interest-bearing deposits | $104,592,000 | 3,172 |
| Deposits held in domestic offices | $106,998,000 | 3,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,000 | 5,629 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $538,000 | 5,531 |
| Total equity capital | $10,551,000 | 4,205 |
| Total bank equity capital | $10,551,000 | 4,205 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,400,000 | 1,630 |
| Surplus | $9,200,000 | 1,786 |
| Undivided profits | $-1,049,000 | 9,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $190,000 | 8,063 |
| Earning assets | $110,319,000 | 3,813 |
| Long-term assets (5+ years) | $20,587,000 | 3,097 |
| Average Assets, year-to-date | $106,260,000 | 4,095 |
| Average Assets, quarterly | $115,501,500 | 3,898 |
| Volatile liabilities | $2,459,000 | 8,650 |
| Insider loans | $1,973,000 | 2,362 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,947,000 | 4,286 |
| Tier 1 (core) risk-based capital | $9,758,000 | 4,379 |
| Tier 2 risk-based capital | $509,000 | 5,347 |
| Total risk weighted assets | $51,805,900 | 5,184 |
| Total unused commitments | $7,947,000 | 4,287 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $97,060,000 | 4,523 |
| Cash and due from depository institutions | $1,645,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $52,227,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $18,100,000 | 564 |
| Net loans & leases | $17,555,000 | 8,279 |
| Loan loss allowance | $351,000 | 6,896 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,237,000 | 1,617 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,296,000 | 3,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,060,000 | 4,523 |
| Total liabilities | $88,735,000 | 4,472 |
| Total deposits | $88,506,000 | 4,163 |
| Interest-bearing deposits | $86,312,000 | 3,717 |
| Deposits held in domestic offices | $88,506,000 | 4,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000 | 5,631 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $189,000 | 8,215 |
| Total equity capital | $8,325,000 | 4,950 |
| Total bank equity capital | $8,325,000 | 4,950 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,400,000 | 1,635 |
| Surplus | $8,100,000 | 1,989 |
| Undivided profits | $-2,175,000 | 10,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $92,000 | 9,260 |
| Earning assets | $87,882,000 | 4,563 |
| Long-term assets (5+ years) | $25,843,000 | 2,817 |
| Average Assets, year-to-date | $72,787,800 | 5,406 |
| Average Assets, quarterly | $96,774,500 | 4,488 |
| Volatile liabilities | $2,176,000 | 8,898 |
| Insider loans | $830,000 | 4,187 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,027,000 | 3,530 |
| Tier 1 (core) risk-based capital | $7,473,000 | 5,392 |
| Tier 2 risk-based capital | $351,000 | 6,525 |
| Total risk weighted assets | $37,922,500 | 6,203 |
| Total unused commitments | $11,027,000 | 3,535 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $33,320,000 | 8,356 |
| Cash and due from depository institutions | $772,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,949,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $2,792,000 | 10,301 |
| Loan loss allowance | $50,000 | 10,108 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,392,000 | 1,484 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $515,000 | 8,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,320,000 | 8,356 |
| Total liabilities | $28,723,000 | 8,418 |
| Total deposits | $28,702,000 | 8,289 |
| Interest-bearing deposits | $28,250,000 | 7,818 |
| Deposits held in domestic offices | $28,702,000 | 8,288 |
| % 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 | $21,000 | 10,403 |
| Total equity capital | $4,597,000 | 7,413 |
| Total bank equity capital | $4,597,000 | 7,413 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,400,000 | 1,577 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $-403,000 | 10,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $10,000 | 10,251 |
| Earning assets | $26,641,000 | 8,707 |
| Long-term assets (5+ years) | $4,921,000 | 6,247 |
| Average Assets, year-to-date | $19,990,000 | 9,422 |
| Average Assets, quarterly | $19,990,000 | 9,494 |
| Volatile liabilities | $301,000 | 10,250 |
| Insider loans | $285,000 | 6,533 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,291,000 | 6,358 |
| Tier 1 (core) risk-based capital | $4,612,000 | 7,237 |
| Tier 2 risk-based capital | $50,000 | 10,065 |
| Total risk weighted assets | $12,956,300 | 9,238 |
| Total unused commitments | $3,291,000 | 6,366 |
| Derivatives | $0 | 527 |