Home > United Southwest Bank > Assets and Liabilities
United Southwest Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $215,962,000 | 2,133 |
Cash and due from depository institutions | $9,638,000 | 2,406 |
Interest-bearing balances | $418,000 | 3,664 |
Securities | $63,697,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,428 |
Net loans & leases | $134,307,000 | 2,087 |
Loan loss allowance | $1,807,000 | 1,962 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,387,000 | 2,398 |
Other real estate owned | $95,000 | 2,406 |
Goodwill and other intangibles | $205,000 | 2,334 |
All other assets | $3,158,000 | 2,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,962,000 | 2,133 |
Total liabilities | $196,360,000 | 2,119 |
Total deposits | $183,660,000 | 2,068 |
Interest-bearing deposits | $164,483,000 | 1,974 |
Deposits held in domestic offices | $183,660,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,700,000 | 1,537 |
Total equity capital | $19,602,000 | 2,302 |
Total bank equity capital | $19,602,000 | 2,302 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,386,000 | 1,606 |
Surplus | $6,177,000 | 2,375 |
Undivided profits | $11,039,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,411,000 | 1,507 |
Earning assets | $199,897,000 | 2,127 |
Long-term assets (5+ years) | $79,521,000 | 1,087 |
Average Assets, year-to-date | $210,154,800 | 2,076 |
Average Assets, quarterly | $215,795,500 | 2,094 |
Volatile liabilities | $26,943,000 | 2,354 |
Insider loans | $15,573,000 | 231 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,881,000 | 1,517 |
Tier 1 (core) risk-based capital | $18,508,000 | 2,308 |
Tier 2 risk-based capital | $1,807,000 | 1,768 |
Total risk weighted assets | $148,443,400 | 1,929 |
Total unused commitments | $33,881,000 | 1,523 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $204,629,000 | 2,225 |
Cash and due from depository institutions | $6,473,000 | 2,424 |
Interest-bearing balances | $136,000 | 4,280 |
Securities | $64,527,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $126,687,000 | 2,199 |
Loan loss allowance | $1,665,000 | 2,128 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,308,000 | 2,402 |
Other real estate owned | $361,000 | 2,424 |
Goodwill and other intangibles | $171,000 | 2,345 |
All other assets | $3,102,000 | 2,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,629,000 | 2,225 |
Total liabilities | $185,372,000 | 2,212 |
Total deposits | $174,677,000 | 2,142 |
Interest-bearing deposits | $152,357,000 | 2,119 |
Deposits held in domestic offices | $174,677,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,477 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,000,000 | 1,675 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,395,000 | 1,745 |
Total equity capital | $19,257,000 | 2,317 |
Total bank equity capital | $19,257,000 | 2,317 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,386,000 | 1,587 |
Surplus | $5,814,000 | 2,443 |
Undivided profits | $11,057,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,334,000 | 1,661 |
Earning assets | $191,350,000 | 2,193 |
Long-term assets (5+ years) | $58,827,000 | 1,200 |
Average Assets, year-to-date | $200,370,400 | 2,168 |
Average Assets, quarterly | $204,285,000 | 2,194 |
Volatile liabilities | $20,070,000 | 2,988 |
Insider loans | $12,748,000 | 305 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,762,000 | 1,751 |
Tier 1 (core) risk-based capital | $18,357,000 | 2,335 |
Tier 2 risk-based capital | $1,665,000 | 1,831 |
Total risk weighted assets | $138,618,600 | 2,020 |
Total unused commitments | $25,762,000 | 1,755 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $195,062,000 | 2,399 |
Cash and due from depository institutions | $7,596,000 | 2,502 |
Interest-bearing balances | $136,000 | 4,331 |
Securities | $57,521,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $121,084,000 | 2,334 |
Loan loss allowance | $1,625,000 | 2,271 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,611,000 | 2,194 |
Other real estate owned | $18,000 | 2,502 |
Goodwill and other intangibles | $252,000 | 2,027 |
All other assets | $2,680,000 | 2,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,062,000 | 2,399 |
Total liabilities | $175,891,000 | 2,395 |
Total deposits | $174,234,000 | 2,227 |
Interest-bearing deposits | $154,454,000 | 2,169 |
Deposits held in domestic offices | $174,234,000 | 2,216 |
% 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 | $1,657,000 | 2,371 |
Total equity capital | $19,171,000 | 2,346 |
Total bank equity capital | $19,171,000 | 2,346 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,386,000 | 1,655 |
Surplus | $5,814,000 | 2,508 |
Undivided profits | $10,971,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,343,000 | 1,621 |
Earning assets | $181,041,000 | 2,375 |
Long-term assets (5+ years) | $53,675,000 | 1,217 |
Average Assets, year-to-date | $191,365,000 | 2,357 |
Average Assets, quarterly | $194,347,500 | 2,387 |
Volatile liabilities | $22,616,000 | 2,645 |
Insider loans | $7,667,000 | 560 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $24,102,000 | 1,796 |
Tier 1 (core) risk-based capital | $18,575,000 | 2,333 |
Tier 2 risk-based capital | $1,615,910 | 1,913 |
Total risk weighted assets | $129,263,810 | 2,177 |
Total unused commitments | $24,102,000 | 1,811 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 86 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $191,117,000 | 2,457 |
Cash and due from depository institutions | $8,524,000 | 2,272 |
Interest-bearing balances | $2,186,000 | 1,717 |
Securities | $53,749,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,150 |
Net loans & leases | $115,419,000 | 2,387 |
Loan loss allowance | $1,931,000 | 2,000 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,294,000 | 2,344 |
Other real estate owned | $53,000 | 2,272 |
Goodwill and other intangibles | $418,000 | 1,647 |
All other assets | $2,810,000 | 2,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,117,000 | 2,457 |
Total liabilities | $172,530,000 | 2,450 |
Total deposits | $170,849,000 | 2,298 |
Interest-bearing deposits | $151,215,000 | 2,246 |
Deposits held in domestic offices | $170,849,000 | 2,288 |
% 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 | $1,681,000 | 2,410 |
Total equity capital | $18,587,000 | 2,401 |
Total bank equity capital | $18,587,000 | 2,401 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,386,000 | 1,696 |
Surplus | $5,814,000 | 2,520 |
Undivided profits | $10,387,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,336,000 | 1,689 |
Earning assets | $178,204,000 | 2,418 |
Long-term assets (5+ years) | $54,319,000 | 1,105 |
Average Assets, year-to-date | $182,063,000 | 2,474 |
Average Assets, quarterly | $186,061,500 | 2,485 |
Volatile liabilities | $19,822,000 | 2,656 |
Insider loans | $4,785,000 | 931 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,404,000 | 2,509 |
Tier 1 (core) risk-based capital | $17,643,000 | 2,433 |
Tier 2 risk-based capital | $1,502,020 | 2,026 |
Total risk weighted assets | $119,732,520 | 2,280 |
Total unused commitments | $14,404,000 | 2,521 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 102 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $178,944,000 | 2,562 |
Cash and due from depository institutions | $7,199,000 | 1,975 |
Interest-bearing balances | $65,000 | 5,980 |
Securities | $58,302,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $107,118,000 | 2,511 |
Loan loss allowance | $1,926,000 | 2,036 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,213,000 | 2,311 |
Other real estate owned | $13,000 | 1,975 |
Goodwill and other intangibles | $574,000 | 1,372 |
All other assets | $2,525,000 | 3,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,944,000 | 2,562 |
Total liabilities | $161,742,000 | 2,571 |
Total deposits | $154,869,000 | 2,483 |
Interest-bearing deposits | $136,444,000 | 2,436 |
Deposits held in domestic offices | $154,869,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,750,000 | 1,667 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,123,000 | 2,799 |
Total equity capital | $17,202,000 | 2,365 |
Total bank equity capital | $17,202,000 | 2,365 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,386,000 | 1,738 |
Surplus | $5,814,000 | 2,447 |
Undivided profits | $9,002,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,134,000 | 1,728 |
Earning assets | $165,485,000 | 2,528 |
Long-term assets (5+ years) | $55,482,000 | 1,089 |
Average Assets, year-to-date | $174,421,200 | 2,547 |
Average Assets, quarterly | $176,910,000 | 2,561 |
Volatile liabilities | $20,687,000 | 2,477 |
Insider loans | $4,962,000 | 852 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,231,000 | 2,571 |
Tier 1 (core) risk-based capital | $16,910,000 | 2,431 |
Tier 2 risk-based capital | $1,445,300 | 2,088 |
Total risk weighted assets | $115,143,500 | 2,318 |
Total unused commitments | $13,231,000 | 2,581 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 102 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $173,477,000 | 2,666 |
Cash and due from depository institutions | $9,294,000 | 2,050 |
Interest-bearing balances | $3,031,000 | 1,839 |
Securities | $58,193,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
Net loans & leases | $96,072,000 | 2,703 |
Loan loss allowance | $1,899,000 | 2,154 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,263,000 | 2,247 |
Other real estate owned | $12,000 | 2,050 |
Goodwill and other intangibles | $758,000 | 1,137 |
All other assets | $2,335,000 | 3,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,477,000 | 2,666 |
Total liabilities | $157,201,000 | 2,668 |
Total deposits | $153,136,000 | 2,578 |
Interest-bearing deposits | $135,055,000 | 2,541 |
Deposits held in domestic offices | $153,136,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,013 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,565,000 | 2,225 |
Total equity capital | $16,276,000 | 2,465 |
Total bank equity capital | $16,276,000 | 2,465 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,386,000 | 1,755 |
Surplus | $5,814,000 | 2,357 |
Undivided profits | $8,076,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,159,000 | 1,492 |
Earning assets | $160,846,000 | 2,628 |
Long-term assets (5+ years) | $48,398,000 | 1,235 |
Average Assets, year-to-date | $169,107,600 | 2,659 |
Average Assets, quarterly | $171,227,500 | 2,671 |
Volatile liabilities | $15,716,000 | 2,902 |
Insider loans | $4,982,000 | 834 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,820,000 | 2,590 |
Tier 1 (core) risk-based capital | $15,518,000 | 2,551 |
Tier 2 risk-based capital | $1,279,980 | 2,296 |
Total risk weighted assets | $101,779,480 | 2,559 |
Total unused commitments | $12,820,000 | 2,614 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 90 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $171,112,000 | 2,768 |
Cash and due from depository institutions | $10,876,000 | 2,417 |
Interest-bearing balances | $4,115,000 | 1,682 |
Securities | $50,872,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 3,112 |
Net loans & leases | $97,683,000 | 2,742 |
Loan loss allowance | $1,970,000 | 2,164 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,946,000 | 2,498 |
Other real estate owned | $26,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,484,000 | 2,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,112,000 | 2,768 |
Total liabilities | $155,750,000 | 2,782 |
Total deposits | $152,435,000 | 2,710 |
Interest-bearing deposits | $133,917,000 | 2,687 |
Deposits held in domestic offices | $152,435,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,044 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,315,000 | 2,631 |
Total equity capital | $15,362,000 | 2,496 |
Total bank equity capital | $15,362,000 | 2,496 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,386,000 | 1,805 |
Surplus | $5,814,000 | 2,271 |
Undivided profits | $7,162,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,341,000 | 1,424 |
Earning assets | $157,895,000 | 2,735 |
Long-term assets (5+ years) | $25,910,000 | 2,119 |
Average Assets, year-to-date | $164,553,800 | 2,792 |
Average Assets, quarterly | $166,758,500 | 2,808 |
Volatile liabilities | $18,782,000 | 2,477 |
Insider loans | $384,000 | 2,363 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,249,000 | 2,562 |
Tier 1 (core) risk-based capital | $15,362,000 | 2,431 |
Tier 2 risk-based capital | $1,303,780 | 2,307 |
Total risk weighted assets | $103,635,780 | 2,593 |
Total unused commitments | $12,249,000 | 2,579 |
Derivatives | $0 | 651 |