Home > The Bank of the Southwest > Assets and Liabilities

The Bank of the Southwest, Assets and Liabilities

1997-12-31Rank
# of Employees:434,118
Assets and Liabilities
Total Assets:$83,086,0005,049
Cash and due from depository institutions$9,820,0004,118
Interest-bearing balances$3,000,0001,353
Securities$10,270,0007,321
Federal funds sold & reverse repurchase agreements$11,900,0001,125
Net loans & leases$47,361,0005,199
Loan loss allowance$1,169,0002,926
Trading account assets$0203
Bank premises and fixed assets$2,065,0003,748
Other real estate owned$4,0004,118
Goodwill and other intangibles$03,571
All other assets$1,666,0004,090
Life insurance assets$01
Total liabilities and capital$83,086,0005,049
Total liabilities$77,569,0004,881
Total deposits$75,810,0004,722
Interest-bearing deposits$64,015,0004,800
Deposits held in domestic offices$75,810,0004,714
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,759,0002,270
Total equity capital$5,517,0006,742
Total bank equity capital$5,517,0006,742
Perpetual preferred stock$0223
Common stock$550,0004,673
Surplus$1,650,0006,002
Undivided profits$3,317,0005,729
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$390,0005,778
Earning assets$72,531,0005,231
Long-term assets (5+ years)$24,813,0002,397
Average Assets, year-to-date$78,139,4005,097
Average Assets, quarterly$83,573,5004,965
Volatile liabilities$13,594,0004,045
Insider loans$313,0006,552
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$2,923,0006,590
Tier 1 (core) risk-based capital$5,477,0006,634
Tier 2 risk-based capital$770,2803,676
Total risk weighted assets$61,223,2804,284
Total unused commitments$2,923,0006,597
Derivatives$0533
1996-12-31Rank
# of Employees:523,599
Assets and Liabilities
Total Assets:$73,547,0005,661
Cash and due from depository institutions$4,998,0003,599
Interest-bearing balances$06,640
Securities$15,074,0006,396
Federal funds sold & reverse repurchase agreements$800,0006,800
Net loans & leases$49,116,0005,099
Loan loss allowance$288,0008,009
Trading account assets$0240
Bank premises and fixed assets$2,233,0003,446
Other real estate owned$179,0003,599
Goodwill and other intangibles$03,437
All other assets$1,147,0005,673
Life insurance assets$01
Total liabilities and capital$73,547,0005,661
Total liabilities$68,365,0005,511
Total deposits$67,676,0005,326
Interest-bearing deposits$56,635,0005,447
Deposits held in domestic offices$67,676,0005,316
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$295,0004,314
Subordinated debt$0298
All other liabilities$394,0006,866
Total equity capital$5,182,0007,086
Total bank equity capital$5,182,0007,086
Perpetual preferred stock$0250
Common stock$550,0004,965
Surplus$550,0009,057
Undivided profits$4,082,0005,082
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00010,408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$396,0005,703
Earning assets$64,990,0005,821
Long-term assets (5+ years)$4,694,0006,020
Average Assets, year-to-date$68,275,6005,809
Average Assets, quarterly$72,909,5005,649
Volatile liabilities$8,736,0005,296
Insider loans$55,0009,427
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,643,0006,767
Tier 1 (core) risk-based capital$5,153,0007,022
Tier 2 risk-based capital$288,0007,385
Total risk weighted assets$48,188,4005,208
Total unused commitments$2,643,0006,781
Derivatives$0549
1995-12-31Rank
# of Employees:375,049
Assets and Liabilities
Total Assets:$61,004,0006,568
Cash and due from depository institutions$5,401,0005,049
Interest-bearing balances$2,200,0001,711
Securities$12,891,0007,308
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$39,783,0005,861
Loan loss allowance$229,0009,024
Trading account assets$0261
Bank premises and fixed assets$1,786,0004,100
Other real estate owned$179,0005,049
Goodwill and other intangibles$03,181
All other assets$964,0006,534
Life insurance assets$01
Total liabilities and capital$61,004,0006,568
Total liabilities$56,831,0006,383
Total deposits$56,160,0006,223
Interest-bearing deposits$44,652,0006,576
Deposits held in domestic offices$56,160,0006,217
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$329,0003,733
Subordinated debt$0337
All other liabilities$342,0007,786
Total equity capital$4,173,0008,165
Total bank equity capital$4,173,0008,165
Perpetual preferred stock$0288
Common stock$1,550,0002,523
Surplus$550,0009,390
Undivided profits$2,073,0007,369
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,00010,585
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$284,0007,371
Earning assets$54,874,0006,649
Long-term assets (5+ years)$4,277,0006,198
Average Assets, year-to-date$54,529,2006,856
Average Assets, quarterly$59,533,5006,617
Volatile liabilities$6,365,0006,105
Insider loans$22,00010,359
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,606,0006,741
Tier 1 (core) risk-based capital$4,142,0008,074
Tier 2 risk-based capital$229,0008,396
Total risk weighted assets$38,542,4006,126
Total unused commitments$2,606,0006,754
Derivatives$0628
1994-12-31Rank
# of Employees:385,090
Assets and Liabilities
Total Assets:$49,269,0007,576
Cash and due from depository institutions$3,940,0005,090
Interest-bearing balances$200,0004,365
Securities$10,574,0008,544
Federal funds sold & reverse repurchase agreements$200,0007,712
Net loans & leases$31,862,0006,771
Loan loss allowance$196,0009,950
Trading account assets$0286
Bank premises and fixed assets$1,786,0004,038
Other real estate owned$7,0005,090
Goodwill and other intangibles$03,133
All other assets$900,0007,200
Life insurance assets$01
Total liabilities and capital$49,269,0007,576
Total liabilities$46,030,0007,407
Total deposits$45,494,0007,261
Interest-bearing deposits$37,440,0007,392
Deposits held in domestic offices$45,494,0007,252
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$257,0004,259
Subordinated debt$0372
All other liabilities$279,0007,629
Total equity capital$3,239,0009,158
Total bank equity capital$3,239,0009,158
Perpetual preferred stock$0310
Common stock$1,550,0002,611
Surplus$550,0009,744
Undivided profits$1,139,0008,718
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00011,529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$233,0007,790
Earning assets$42,836,0007,766
Long-term assets (5+ years)$5,685,0005,648
Average Assets, year-to-date$45,348,2007,826
Average Assets, quarterly$48,108,5007,647
Volatile liabilities$6,675,0005,729
Insider loans$25,00010,724
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,179,0008,777
Tier 1 (core) risk-based capital$3,387,0009,058
Tier 2 risk-based capital$196,0009,240
Total risk weighted assets$35,137,7006,504
Total unused commitments$1,179,0008,787
Derivatives$0687
1993-12-31Rank
# of Employees:276,938
Assets and Liabilities
Total Assets:$42,365,0008,537
Cash and due from depository institutions$7,049,0006,938
Interest-bearing balances$2,101,0002,309
Securities$8,411,0009,712
Federal funds sold & reverse repurchase agreements$800,0008,262
Net loans & leases$24,534,0007,909
Loan loss allowance$174,00010,735
Trading account assets$0330
Bank premises and fixed assets$778,0007,122
Other real estate owned$22,0006,938
Goodwill and other intangibles$03,091
All other assets$771,0007,344
Life insurance assets$01
Total liabilities and capital$42,365,0008,537
Total liabilities$39,532,0008,385
Total deposits$39,221,0008,250
Interest-bearing deposits$29,777,0008,847
Deposits held in domestic offices$39,221,0008,243
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$100,0004,368
Subordinated debt$0413
All other liabilities$211,0009,036
Total equity capital$2,833,00010,033
Total bank equity capital$2,833,00010,033
Perpetual preferred stock$0343
Common stock$550,0005,755
Surplus$550,00010,080
Undivided profits$1,733,0007,978
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$82,0009,615
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$224,0007,579
Earning assets$35,846,0008,924
Long-term assets (5+ years)$5,138,0006,333
Average Assets, year-to-date$35,846,8009,206
Average Assets, quarterly$39,734,0008,803
Volatile liabilities$5,831,0005,979
Insider loans$20,00011,248
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,116,0009,004
Tier 1 (core) risk-based capital$2,833,0009,985
Tier 2 risk-based capital$174,0009,941
Total risk weighted assets$25,651,7008,015
Total unused commitments$1,116,0009,027
Derivatives$0714
1992-12-31Rank
# of Employees:228,155
Assets and Liabilities
Total Assets:$32,298,00010,073
Cash and due from depository institutions$4,488,0008,155
Interest-bearing balances$758,0004,296
Securities$8,469,0009,812
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$18,140,0009,364
Loan loss allowance$143,00011,666
Trading account assets$0344
Bank premises and fixed assets$376,0009,856
Other real estate owned$100,0008,155
Goodwill and other intangibles$03,106
All other assets$725,0007,893
Life insurance assets$01
Total liabilities and capital$32,298,00010,073
Total liabilities$29,962,0009,965
Total deposits$29,675,0009,859
Interest-bearing deposits$25,587,0009,822
Deposits held in domestic offices$29,675,0009,854
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$100,0004,299
Subordinated debt$0482
All other liabilities$187,00010,310
Total equity capital$2,336,00010,861
Total bank equity capital$2,336,00010,861
Perpetual preferred stock$0346
Common stock$550,0006,055
Surplus$550,00010,328
Undivided profits$1,236,0008,989
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,00011,740
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$121,00010,883
Earning assets$27,367,00010,392
Long-term assets (5+ years)$4,111,0007,103
Average Assets, year-to-date$29,327,20010,371
Average Assets, quarterly$31,999,00010,067
Volatile liabilities$5,504,0006,178
Insider loans$200,0003,928
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$798,0009,668
Tier 1 (core) risk-based capital$2,336,00010,817
Tier 2 risk-based capital$143,00010,831
Total risk weighted assets$19,570,8009,412
Total unused commitments$798,0009,696
Derivatives$0651