Home > Bank of the Southwest > Assets and Liabilities
Bank of the Southwest, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $56,652,000 | 6,756 |
| Cash and due from depository institutions | $4,415,000 | 5,259 |
| Interest-bearing balances | $3,000 | 6,497 |
| Securities | $7,845,000 | 8,669 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,802 |
| Net loans & leases | $39,413,000 | 5,921 |
| Loan loss allowance | $391,000 | 6,882 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,358,000 | 5,021 |
| Other real estate owned | $8,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,548,000 | 4,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,652,000 | 6,756 |
| Total liabilities | $51,737,000 | 6,674 |
| Total deposits | $50,797,000 | 6,515 |
| Interest-bearing deposits | $42,920,000 | 6,581 |
| Deposits held in domestic offices | $50,797,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $431,000 | 4,056 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $509,000 | 5,896 |
| Total equity capital | $4,915,000 | 7,308 |
| Total bank equity capital | $4,915,000 | 7,308 |
| Perpetual preferred stock | $450,000 | 179 |
| Common stock | $450,000 | 5,583 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $3,565,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $774,000 | 2,942 |
| Earning assets | $49,326,000 | 6,950 |
| Long-term assets (5+ years) | $9,902,000 | 4,238 |
| Average Assets, year-to-date | $54,508,200 | 6,753 |
| Average Assets, quarterly | $55,996,500 | 6,753 |
| Volatile liabilities | $2,715,000 | 8,814 |
| Insider loans | $551,000 | 5,268 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $570,000 | 926 |
| Unused loan commitments | $8,955,000 | 3,625 |
| Tier 1 (core) risk-based capital | $4,888,000 | 7,232 |
| Tier 2 risk-based capital | $399,000 | 6,138 |
| Total risk weighted assets | $41,443,200 | 5,832 |
| Total unused commitments | $8,955,000 | 3,639 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $51,145,000 | 7,327 |
| Cash and due from depository institutions | $3,891,000 | 5,554 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $6,701,000 | 9,501 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,570 |
| Net loans & leases | $34,414,000 | 6,437 |
| Loan loss allowance | $316,000 | 7,884 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $847,000 | 6,619 |
| Other real estate owned | $46,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,321,000 | 5,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,145,000 | 7,327 |
| Total liabilities | $46,741,000 | 7,239 |
| Total deposits | $45,777,000 | 7,142 |
| Interest-bearing deposits | $38,335,000 | 7,239 |
| Deposits held in domestic offices | $45,777,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $485,000 | 3,486 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $479,000 | 6,397 |
| Total equity capital | $4,404,000 | 7,918 |
| Total bank equity capital | $4,404,000 | 7,918 |
| Perpetual preferred stock | $450,000 | 195 |
| Common stock | $450,000 | 5,883 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $3,054,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $548,000 | 4,349 |
| Earning assets | $45,045,000 | 7,470 |
| Long-term assets (5+ years) | $8,842,000 | 4,354 |
| Average Assets, year-to-date | $46,708,000 | 7,518 |
| Average Assets, quarterly | $49,521,000 | 7,398 |
| Volatile liabilities | $3,366,000 | 8,213 |
| Insider loans | $704,000 | 4,677 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $570,000 | 973 |
| Unused loan commitments | $9,831,000 | 3,320 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,881 |
| Tier 2 risk-based capital | $324,000 | 7,036 |
| Total risk weighted assets | $36,128,500 | 6,411 |
| Total unused commitments | $9,831,000 | 3,335 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $44,635,000 | 8,005 |
| Cash and due from depository institutions | $3,449,000 | 5,876 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $10,023,000 | 8,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,255,000 | 7,296 |
| Loan loss allowance | $335,000 | 7,942 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $727,000 | 7,254 |
| Other real estate owned | $297,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,884,000 | 4,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,635,000 | 8,005 |
| Total liabilities | $40,863,000 | 7,942 |
| Total deposits | $38,781,000 | 7,971 |
| Interest-bearing deposits | $31,173,000 | 8,265 |
| Deposits held in domestic offices | $38,781,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,725,000 | 2,796 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $357,000 | 6,563 |
| Total equity capital | $3,772,000 | 8,441 |
| Total bank equity capital | $3,772,000 | 8,441 |
| Perpetual preferred stock | $450,000 | 210 |
| Common stock | $450,000 | 6,216 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $2,422,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $451,000 | 4,647 |
| Earning assets | $38,287,000 | 8,333 |
| Long-term assets (5+ years) | $5,438,000 | 5,772 |
| Average Assets, year-to-date | $43,669,200 | 8,014 |
| Average Assets, quarterly | $43,795,000 | 8,073 |
| Volatile liabilities | $3,877,000 | 7,619 |
| Insider loans | $580,000 | 5,227 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,165,000 | 597 |
| Unused loan commitments | $7,532,000 | 3,808 |
| Tier 1 (core) risk-based capital | $3,869,000 | 8,438 |
| Tier 2 risk-based capital | $343,000 | 6,917 |
| Total risk weighted assets | $30,045,200 | 7,234 |
| Total unused commitments | $7,532,000 | 3,815 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $44,776,000 | 8,262 |
| Cash and due from depository institutions | $6,353,000 | 5,994 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $10,535,000 | 8,886 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $23,070,000 | 8,202 |
| Loan loss allowance | $337,000 | 8,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $817,000 | 6,916 |
| Other real estate owned | $297,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,004,000 | 6,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,776,000 | 8,262 |
| Total liabilities | $41,309,000 | 8,181 |
| Total deposits | $40,976,000 | 8,042 |
| Interest-bearing deposits | $31,448,000 | 8,570 |
| Deposits held in domestic offices | $40,976,000 | 8,035 |
| % 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 | $333,000 | 7,092 |
| Total equity capital | $3,467,000 | 9,103 |
| Total bank equity capital | $3,467,000 | 9,103 |
| Perpetual preferred stock | $450,000 | 228 |
| Common stock | $450,000 | 6,511 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $2,117,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $344,000 | 5,372 |
| Earning assets | $36,306,000 | 8,857 |
| Long-term assets (5+ years) | $3,742,000 | 7,239 |
| Average Assets, year-to-date | $39,908,000 | 8,687 |
| Average Assets, quarterly | $42,866,000 | 8,432 |
| Volatile liabilities | $1,683,000 | 10,205 |
| Insider loans | $433,000 | 6,144 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $365,000 | 1,318 |
| Unused loan commitments | $5,550,000 | 4,597 |
| Tier 1 (core) risk-based capital | $3,459,000 | 9,050 |
| Tier 2 risk-based capital | $338,010 | 7,024 |
| Total risk weighted assets | $26,394,110 | 7,888 |
| Total unused commitments | $5,550,000 | 4,622 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $36,904,000 | 9,427 |
| Cash and due from depository institutions | $2,595,000 | 6,705 |
| Interest-bearing balances | $3,000 | 8,000 |
| Securities | $11,153,000 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,250,000 | 8,650 |
| Loan loss allowance | $274,000 | 9,225 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $841,000 | 6,916 |
| Other real estate owned | $140,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $925,000 | 6,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,904,000 | 9,427 |
| Total liabilities | $33,825,000 | 9,357 |
| Total deposits | $31,620,000 | 9,534 |
| Interest-bearing deposits | $26,910,000 | 9,565 |
| Deposits held in domestic offices | $31,620,000 | 9,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,118 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $355,000 | 7,392 |
| Total equity capital | $3,079,000 | 9,599 |
| Total bank equity capital | $3,079,000 | 9,599 |
| Perpetual preferred stock | $450,000 | 228 |
| Common stock | $450,000 | 6,848 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $1,729,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $306,000 | 6,413 |
| Earning assets | $32,406,000 | 9,569 |
| Long-term assets (5+ years) | $6,715,000 | 5,575 |
| Average Assets, year-to-date | $38,438,600 | 9,021 |
| Average Assets, quarterly | $37,381,000 | 9,287 |
| Volatile liabilities | $3,814,000 | 7,613 |
| Insider loans | $362,000 | 2,485 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $424,000 | 930 |
| Unused loan commitments | $5,399,000 | 4,407 |
| Tier 1 (core) risk-based capital | $3,070,000 | 9,556 |
| Tier 2 risk-based capital | $283,000 | 7,896 |
| Total risk weighted assets | $23,293,200 | 8,607 |
| Total unused commitments | $5,399,000 | 4,431 |
| Derivatives | $0 | 651 |