Home > Southwest State Bank > Assets and Liabilities

Southwest State Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:722,701
Assets and Liabilities
Total Assets:$113,545,0003,923
Cash and due from depository institutions$8,444,0002,701
Interest-bearing balances$1,667,0002,010
Securities$18,594,0005,838
Federal funds sold & reverse repurchase agreements$8,000,0001,816
Net loans & leases$76,291,0003,451
Loan loss allowance$933,0003,754
Trading account assets$0261
Bank premises and fixed assets$946,0006,247
Other real estate owned$307,0002,701
Goodwill and other intangibles$03,181
All other assets$963,0006,538
Life insurance assets$01
Total liabilities and capital$113,545,0003,923
Total liabilities$99,927,0004,004
Total deposits$99,643,0003,818
Interest-bearing deposits$74,977,0004,339
Deposits held in domestic offices$99,643,0003,809
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$284,0008,497
Total equity capital$13,618,0003,239
Total bank equity capital$13,618,0003,239
Perpetual preferred stock$0288
Common stock$1,500,0002,568
Surplus$2,500,0004,741
Undivided profits$9,618,0002,682
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$578,0003,863
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$492,0004,803
Earning assets$104,552,0003,919
Long-term assets (5+ years)$6,190,0005,252
Average Assets, year-to-date$112,125,0003,835
Average Assets, quarterly$111,546,0003,943
Volatile liabilities$11,923,0004,011
Insider loans$69,0009,594
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$13,212,0002,665
Tier 1 (core) risk-based capital$13,615,0003,147
Tier 2 risk-based capital$933,0003,107
Total risk weighted assets$82,418,7003,237
Total unused commitments$13,212,0002,676
Derivatives$0628
1994-12-31Rank
# of Employees:732,740
Assets and Liabilities
Total Assets:$116,443,0003,797
Cash and due from depository institutions$7,039,0002,740
Interest-bearing balances$884,0002,598
Securities$30,253,0004,242
Federal funds sold & reverse repurchase agreements$6,200,0001,481
Net loans & leases$70,947,0003,627
Loan loss allowance$1,019,0003,524
Trading account assets$0286
Bank premises and fixed assets$981,0006,152
Other real estate owned$117,0002,740
Goodwill and other intangibles$03,133
All other assets$906,0007,167
Life insurance assets$01
Total liabilities and capital$116,443,0003,797
Total liabilities$104,806,0003,839
Total deposits$103,857,0003,660
Interest-bearing deposits$79,026,0004,109
Deposits held in domestic offices$103,857,0003,652
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$949,0003,183
Total equity capital$11,637,0003,481
Total bank equity capital$11,637,0003,481
Perpetual preferred stock$0310
Common stock$1,500,0002,652
Surplus$2,500,0004,708
Undivided profits$7,637,0003,001
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$893,0002,867
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$440,0004,769
Earning assets$108,284,0003,736
Long-term assets (5+ years)$7,352,0004,965
Average Assets, year-to-date$112,094,0003,864
Average Assets, quarterly$113,641,0003,870
Volatile liabilities$11,560,0003,913
Insider loans$112,0009,277
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$12,026,0002,761
Tier 1 (core) risk-based capital$11,645,0003,540
Tier 2 risk-based capital$963,8103,007
Total risk weighted assets$77,049,9103,364
Total unused commitments$12,026,0002,772
Derivatives$0687
1993-12-31Rank
# of Employees:762,754
Assets and Liabilities
Total Assets:$112,607,0003,992
Cash and due from depository institutions$9,211,0002,754
Interest-bearing balances$2,568,0002,054
Securities$15,048,0007,382
Federal funds sold & reverse repurchase agreements$11,300,0001,189
Net loans & leases$74,495,0003,394
Loan loss allowance$1,004,0003,671
Trading account assets$0330
Bank premises and fixed assets$807,0006,974
Other real estate owned$798,0002,754
Goodwill and other intangibles$03,091
All other assets$948,0006,368
Life insurance assets$01
Total liabilities and capital$112,607,0003,992
Total liabilities$102,360,0003,979
Total deposits$101,442,0003,841
Interest-bearing deposits$76,465,0004,389
Deposits held in domestic offices$101,442,0003,834
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$918,0003,344
Total equity capital$10,247,0003,985
Total bank equity capital$10,247,0003,985
Perpetual preferred stock$0343
Common stock$1,500,0002,712
Surplus$2,500,0004,679
Undivided profits$6,247,0003,656
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$717,0003,953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$427,0004,383
Earning assets$103,411,0003,997
Long-term assets (5+ years)$7,811,0005,084
Average Assets, year-to-date$105,495,6004,140
Average Assets, quarterly$109,670,5004,064
Volatile liabilities$8,810,0004,505
Insider loans$117,0009,467
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$8,955,0003,343
Tier 1 (core) risk-based capital$10,247,0003,899
Tier 2 risk-based capital$1,004,0002,868
Total risk weighted assets$83,192,6003,098
Total unused commitments$8,955,0003,362
Derivatives$0714
1992-12-31Rank
# of Employees:722,976
Assets and Liabilities
Total Assets:$103,918,0004,376
Cash and due from depository institutions$10,172,0002,976
Interest-bearing balances$3,963,0001,747
Securities$17,336,0006,711
Federal funds sold & reverse repurchase agreements$8,225,0002,001
Net loans & leases$65,690,0003,869
Loan loss allowance$738,0004,814
Trading account assets$0344
Bank premises and fixed assets$758,0007,326
Other real estate owned$737,0002,976
Goodwill and other intangibles$03,106
All other assets$1,000,0006,349
Life insurance assets$01
Total liabilities and capital$103,918,0004,376
Total liabilities$94,558,0004,397
Total deposits$93,727,0004,273
Interest-bearing deposits$71,713,0004,778
Deposits held in domestic offices$93,727,0004,266
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$831,0003,808
Total equity capital$9,360,0004,139
Total bank equity capital$9,360,0004,139
Perpetual preferred stock$0346
Common stock$1,500,0002,815
Surplus$2,500,0004,610
Undivided profits$5,360,0003,947
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$833,0004,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$430,0004,723
Earning assets$95,214,0004,359
Long-term assets (5+ years)$8,329,0004,864
Average Assets, year-to-date$100,885,2004,404
Average Assets, quarterly$102,103,5004,415
Volatile liabilities$9,240,0004,368
Insider loans$3,0009,303
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$8,227,0003,352
Tier 1 (core) risk-based capital$9,360,0004,070
Tier 2 risk-based capital$738,0003,793
Total risk weighted assets$74,261,9003,516
Total unused commitments$8,227,0003,372
Derivatives$0651