Home > Southwest Financial Bank and Trust Company > Assets and Liabilities
Southwest Financial Bank and Trust Company, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 107 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $200,580,000 | 2,346 |
| Cash and due from depository institutions | $13,121,000 | 1,742 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $46,156,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,065 |
| Net loans & leases | $122,275,000 | 2,312 |
| Loan loss allowance | $1,700,000 | 2,188 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,360,000 | 2,350 |
| Other real estate owned | $1,082,000 | 1,742 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,286,000 | 3,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,580,000 | 2,346 |
| Total liabilities | $181,216,000 | 2,329 |
| Total deposits | $179,083,000 | 2,161 |
| Interest-bearing deposits | $140,024,000 | 2,381 |
| Deposits held in domestic offices | $179,083,000 | 2,151 |
| % 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 | $2,133,000 | 1,923 |
| Total equity capital | $19,364,000 | 2,324 |
| Total bank equity capital | $19,364,000 | 2,324 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,715,000 | 1,426 |
| Surplus | $8,960,000 | 1,780 |
| Undivided profits | $7,689,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $743,000 | 3,066 |
| Earning assets | $180,731,000 | 2,378 |
| Long-term assets (5+ years) | $43,649,000 | 1,447 |
| Average Assets, year-to-date | $202,394,200 | 2,228 |
| Average Assets, quarterly | $202,385,000 | 2,298 |
| Volatile liabilities | $28,132,000 | 2,197 |
| Insider loans | $1,620,000 | 2,541 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,581,000 | 1,765 |
| Tier 1 (core) risk-based capital | $19,425,000 | 2,218 |
| Tier 2 risk-based capital | $1,700,000 | 1,847 |
| Total risk weighted assets | $137,042,800 | 2,056 |
| Total unused commitments | $24,581,000 | 1,780 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $78,964,000 | 5,411 |
| Cash and due from depository institutions | $6,225,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,827,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $42,969,000 | 5,535 |
| Loan loss allowance | $747,000 | 4,495 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,907,000 | 3,872 |
| Other real estate owned | $335,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $701,000 | 7,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,964,000 | 5,411 |
| Total liabilities | $72,145,000 | 5,341 |
| Total deposits | $71,310,000 | 5,168 |
| Interest-bearing deposits | $55,097,000 | 5,665 |
| Deposits held in domestic offices | $71,310,000 | 5,158 |
| % 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 | $835,000 | 4,226 |
| Total equity capital | $6,819,000 | 5,971 |
| Total bank equity capital | $6,819,000 | 5,971 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $724,000 | 4,609 |
| Surplus | $3,276,000 | 3,967 |
| Undivided profits | $2,819,000 | 6,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $227,000 | 8,311 |
| Earning assets | $69,796,000 | 5,581 |
| Long-term assets (5+ years) | $20,820,000 | 2,426 |
| Average Assets, year-to-date | $74,778,800 | 5,453 |
| Average Assets, quarterly | $78,459,500 | 5,384 |
| Volatile liabilities | $10,120,000 | 4,544 |
| Insider loans | $371,000 | 6,463 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,592,000 | 2,950 |
| Tier 1 (core) risk-based capital | $6,636,000 | 5,956 |
| Tier 2 risk-based capital | $638,360 | 4,334 |
| Total risk weighted assets | $50,959,760 | 4,957 |
| Total unused commitments | $11,592,000 | 2,961 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $72,869,000 | 5,730 |
| Cash and due from depository institutions | $7,096,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,359,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
| Net loans & leases | $40,456,000 | 5,738 |
| Loan loss allowance | $690,000 | 4,880 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,226,000 | 5,348 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,032,000 | 6,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,869,000 | 5,730 |
| Total liabilities | $67,507,000 | 5,634 |
| Total deposits | $66,862,000 | 5,436 |
| Interest-bearing deposits | $51,534,000 | 5,936 |
| Deposits held in domestic offices | $66,862,000 | 5,429 |
| % 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 | $645,000 | 4,313 |
| Total equity capital | $5,362,000 | 6,795 |
| Total bank equity capital | $5,362,000 | 6,795 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $724,000 | 4,840 |
| Surplus | $3,276,000 | 3,889 |
| Undivided profits | $1,362,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $231,000 | 7,828 |
| Earning assets | $63,515,000 | 5,964 |
| Long-term assets (5+ years) | $16,950,000 | 2,885 |
| Average Assets, year-to-date | $70,653,200 | 5,771 |
| Average Assets, quarterly | $71,415,500 | 5,794 |
| Volatile liabilities | $7,508,000 | 5,323 |
| Insider loans | $409,000 | 6,272 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,601,000 | 3,013 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,416 |
| Tier 2 risk-based capital | $617,330 | 4,432 |
| Total risk weighted assets | $49,313,530 | 5,004 |
| Total unused commitments | $10,601,000 | 3,023 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $72,466,000 | 5,886 |
| Cash and due from depository institutions | $5,238,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,157,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,774 |
| Net loans & leases | $35,180,000 | 6,272 |
| Loan loss allowance | $575,000 | 5,768 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,269,000 | 5,276 |
| Other real estate owned | $260,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $512,000 | 9,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,466,000 | 5,886 |
| Total liabilities | $66,985,000 | 5,804 |
| Total deposits | $66,471,000 | 5,649 |
| Interest-bearing deposits | $53,127,000 | 6,034 |
| Deposits held in domestic offices | $66,471,000 | 5,639 |
| % 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 | $514,000 | 5,229 |
| Total equity capital | $5,481,000 | 6,802 |
| Total bank equity capital | $5,481,000 | 6,802 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $724,000 | 5,049 |
| Surplus | $3,276,000 | 3,857 |
| Undivided profits | $1,481,000 | 8,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $196,000 | 8,239 |
| Earning assets | $65,187,000 | 5,991 |
| Long-term assets (5+ years) | $12,953,000 | 3,664 |
| Average Assets, year-to-date | $71,644,200 | 5,810 |
| Average Assets, quarterly | $72,072,500 | 5,864 |
| Volatile liabilities | $8,647,000 | 4,571 |
| Insider loans | $422,000 | 6,233 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,182,000 | 2,674 |
| Tier 1 (core) risk-based capital | $5,249,000 | 6,922 |
| Tier 2 risk-based capital | $546,490 | 4,879 |
| Total risk weighted assets | $43,690,390 | 5,494 |
| Total unused commitments | $12,182,000 | 2,697 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $73,098,000 | 5,916 |
| Cash and due from depository institutions | $7,257,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,287,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $16,050,000 | 1,042 |
| Net loans & leases | $32,112,000 | 6,719 |
| Loan loss allowance | $475,000 | 6,727 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,256,000 | 5,331 |
| Other real estate owned | $568,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $568,000 | 9,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,098,000 | 5,916 |
| Total liabilities | $68,194,000 | 5,797 |
| Total deposits | $67,880,000 | 5,644 |
| Interest-bearing deposits | $52,877,000 | 6,181 |
| Deposits held in domestic offices | $67,880,000 | 5,635 |
| % 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 | $314,000 | 8,002 |
| Total equity capital | $4,904,000 | 7,193 |
| Total bank equity capital | $4,904,000 | 7,193 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $724,000 | 5,303 |
| Surplus | $3,276,000 | 3,746 |
| Undivided profits | $904,000 | 9,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $186,000 | 9,021 |
| Earning assets | $63,449,000 | 6,168 |
| Long-term assets (5+ years) | $14,884,000 | 3,256 |
| Average Assets, year-to-date | $67,049,200 | 6,212 |
| Average Assets, quarterly | $71,308,500 | 5,995 |
| Volatile liabilities | $11,260,000 | 3,771 |
| Insider loans | $296,000 | 2,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,877,000 | 2,781 |
| Tier 1 (core) risk-based capital | $4,904,000 | 7,121 |
| Tier 2 risk-based capital | $475,000 | 5,460 |
| Total risk weighted assets | $42,425,400 | 5,686 |
| Total unused commitments | $10,877,000 | 2,793 |
| Derivatives | $0 | 651 |