Home > Southwest Financial Bank and Trust Company > Assets and Liabilities
Southwest Financial Bank and Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $127,896,000 | 3,527 |
| Cash and due from depository institutions | $13,371,000 | 2,232 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,616,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,237 |
| Net loans & leases | $75,449,000 | 3,494 |
| Loan loss allowance | $1,029,000 | 3,438 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,501,000 | 4,657 |
| Other real estate owned | $1,275,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,284,000 | 5,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,896,000 | 3,527 |
| Total liabilities | $116,675,000 | 3,485 |
| Total deposits | $115,520,000 | 3,318 |
| Interest-bearing deposits | $83,941,000 | 3,918 |
| Deposits held in domestic offices | $115,520,000 | 3,310 |
| % 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 | $1,155,000 | 3,221 |
| Total equity capital | $11,221,000 | 3,902 |
| Total bank equity capital | $11,221,000 | 3,902 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,940,000 | 2,155 |
| Surplus | $5,735,000 | 2,553 |
| Undivided profits | $3,546,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $571,000 | 4,191 |
| Earning assets | $110,465,000 | 3,714 |
| Long-term assets (5+ years) | $14,978,000 | 3,094 |
| Average Assets, year-to-date | $129,545,600 | 3,343 |
| Average Assets, quarterly | $128,847,000 | 3,451 |
| Volatile liabilities | $15,111,000 | 3,316 |
| Insider loans | $1,312,000 | 3,059 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $105,000 | 1,421 |
| Unused loan commitments | $10,344,000 | 3,205 |
| Tier 1 (core) risk-based capital | $11,174,000 | 3,796 |
| Tier 2 risk-based capital | $1,029,000 | 2,833 |
| Total risk weighted assets | $88,554,000 | 3,031 |
| Total unused commitments | $10,344,000 | 3,220 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 97 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $133,593,000 | 3,328 |
| Cash and due from depository institutions | $21,363,000 | 2,077 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,806,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,425 |
| Net loans & leases | $75,955,000 | 3,410 |
| Loan loss allowance | $1,110,000 | 3,261 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,731,000 | 4,133 |
| Other real estate owned | $1,305,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,933,000 | 3,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,593,000 | 3,328 |
| Total liabilities | $124,253,000 | 3,259 |
| Total deposits | $122,924,000 | 3,085 |
| Interest-bearing deposits | $88,443,000 | 3,665 |
| Deposits held in domestic offices | $122,924,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,129,000 | 2,789 |
| Total equity capital | $9,340,000 | 4,332 |
| Total bank equity capital | $9,340,000 | 4,332 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,940,000 | 2,212 |
| Surplus | $5,735,000 | 2,473 |
| Undivided profits | $1,665,000 | 7,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $841,000 | 2,398 |
| Earning assets | $107,261,000 | 3,774 |
| Long-term assets (5+ years) | $17,699,000 | 2,789 |
| Average Assets, year-to-date | $128,664,200 | 3,377 |
| Average Assets, quarterly | $128,780,000 | 3,429 |
| Volatile liabilities | $15,737,000 | 3,076 |
| Insider loans | $1,336,000 | 2,973 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,755,000 | 2,284 |
| Tier 1 (core) risk-based capital | $10,314,000 | 3,994 |
| Tier 2 risk-based capital | $1,110,000 | 2,659 |
| Total risk weighted assets | $92,343,400 | 2,850 |
| Total unused commitments | $15,755,000 | 2,295 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 111 | 1,889 |
| Assets and Liabilities | ||
| Total Assets: | $134,094,000 | 3,400 |
| Cash and due from depository institutions | $12,688,000 | 1,889 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,841,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $19,600,000 | 704 |
| Net loans & leases | $71,700,000 | 3,509 |
| Loan loss allowance | $1,001,000 | 3,688 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,980,000 | 3,664 |
| Other real estate owned | $1,006,000 | 1,889 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,279,000 | 5,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,094,000 | 3,400 |
| Total liabilities | $124,119,000 | 3,341 |
| Total deposits | $122,948,000 | 3,200 |
| Interest-bearing deposits | $95,298,000 | 3,531 |
| Deposits held in domestic offices | $122,948,000 | 3,190 |
| % 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 | $1,171,000 | 2,764 |
| Total equity capital | $9,975,000 | 4,103 |
| Total bank equity capital | $9,975,000 | 4,103 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,940,000 | 2,250 |
| Surplus | $5,735,000 | 2,391 |
| Undivided profits | $2,300,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,026,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $826,000 | 2,138 |
| Earning assets | $117,141,000 | 3,533 |
| Long-term assets (5+ years) | $19,676,000 | 2,704 |
| Average Assets, year-to-date | $131,304,400 | 3,377 |
| Average Assets, quarterly | $131,445,500 | 3,443 |
| Volatile liabilities | $13,949,000 | 3,174 |
| Insider loans | $1,239,000 | 3,159 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $405,000 | 1,286 |
| Unused loan commitments | $11,228,000 | 2,837 |
| Tier 1 (core) risk-based capital | $9,823,000 | 4,067 |
| Tier 2 risk-based capital | $1,001,000 | 2,879 |
| Total risk weighted assets | $88,822,200 | 2,903 |
| Total unused commitments | $11,228,000 | 2,860 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 112 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $138,184,000 | 3,380 |
| Cash and due from depository institutions | $14,469,000 | 1,928 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,824,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,560 |
| Net loans & leases | $79,818,000 | 3,266 |
| Loan loss allowance | $838,000 | 4,323 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,194,000 | 3,307 |
| Other real estate owned | $1,068,000 | 1,928 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,411,000 | 4,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,184,000 | 3,380 |
| Total liabilities | $128,881,000 | 3,312 |
| Total deposits | $127,890,000 | 3,197 |
| Interest-bearing deposits | $100,711,000 | 3,504 |
| Deposits held in domestic offices | $127,890,000 | 3,189 |
| % 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 | $991,000 | 3,314 |
| Total equity capital | $9,303,000 | 4,165 |
| Total bank equity capital | $9,303,000 | 4,165 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,940,000 | 2,328 |
| Surplus | $5,735,000 | 2,303 |
| Undivided profits | $1,628,000 | 8,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,730,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,066,000 | 1,828 |
| Earning assets | $119,042,000 | 3,546 |
| Long-term assets (5+ years) | $14,026,000 | 3,412 |
| Average Assets, year-to-date | $134,861,800 | 3,365 |
| Average Assets, quarterly | $136,013,500 | 3,405 |
| Volatile liabilities | $20,978,000 | 2,259 |
| Insider loans | $217,000 | 3,730 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $347,000 | 963 |
| Unused loan commitments | $12,309,000 | 2,556 |
| Tier 1 (core) risk-based capital | $9,303,000 | 4,096 |
| Tier 2 risk-based capital | $838,000 | 3,389 |
| Total risk weighted assets | $91,578,800 | 2,906 |
| Total unused commitments | $12,309,000 | 2,575 |
| Derivatives | $0 | 651 |