Home > Southern Arizona Bank of Yuma > Assets and Liabilities
Southern Arizona Bank of Yuma, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 80 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $137,605,000 | 3,274 |
| Cash and due from depository institutions | $8,655,000 | 2,423 |
| Interest-bearing balances | $594,000 | 3,103 |
| Securities | $1,887,000 | 11,419 |
| Federal funds sold & reverse repurchase agreements | $25,194,000 | 598 |
| Net loans & leases | $95,602,000 | 2,820 |
| Loan loss allowance | $2,467,000 | 1,627 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,130,000 | 1,864 |
| Other real estate owned | $0 | 2,423 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,137,000 | 3,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,605,000 | 3,274 |
| Total liabilities | $126,600,000 | 3,221 |
| Total deposits | $115,208,000 | 3,327 |
| Interest-bearing deposits | $80,311,000 | 4,086 |
| Deposits held in domestic offices | $115,208,000 | 3,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,526,000 | 1,137 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $866,000 | 4,088 |
| Total equity capital | $11,005,000 | 3,966 |
| Total bank equity capital | $11,005,000 | 3,966 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $958,000 | 3,985 |
| Surplus | $3,600,000 | 3,726 |
| Undivided profits | $6,447,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $485,000 | 4,875 |
| Earning assets | $123,277,000 | 3,354 |
| Long-term assets (5+ years) | $18,014,000 | 2,696 |
| Average Assets, year-to-date | $120,583,800 | 3,574 |
| Average Assets, quarterly | $129,243,000 | 3,441 |
| Volatile liabilities | $23,664,000 | 2,297 |
| Insider loans | $1,009,000 | 3,714 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,108,000 | 783 |
| Unused loan commitments | $15,479,000 | 2,383 |
| Tier 1 (core) risk-based capital | $10,966,000 | 3,871 |
| Tier 2 risk-based capital | $1,188,220 | 2,517 |
| Total risk weighted assets | $93,778,720 | 2,893 |
| Total unused commitments | $15,479,000 | 2,395 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $107,553,000 | 4,081 |
| Cash and due from depository institutions | $6,731,000 | 2,960 |
| Interest-bearing balances | $297,000 | 4,015 |
| Securities | $7,672,000 | 9,669 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 4,442 |
| Net loans & leases | $87,111,000 | 2,983 |
| Loan loss allowance | $2,393,000 | 1,711 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,399,000 | 3,075 |
| Other real estate owned | $15,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,089,000 | 3,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,553,000 | 4,081 |
| Total liabilities | $98,046,000 | 4,065 |
| Total deposits | $91,288,000 | 4,114 |
| Interest-bearing deposits | $64,918,000 | 4,898 |
| Deposits held in domestic offices | $91,288,000 | 4,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,432,000 | 1,557 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $326,000 | 6,978 |
| Total equity capital | $9,507,000 | 4,271 |
| Total bank equity capital | $9,507,000 | 4,271 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $958,000 | 4,157 |
| Surplus | $3,600,000 | 3,640 |
| Undivided profits | $4,949,000 | 4,231 |
| 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 | $438,000 | 4,779 |
| Earning assets | $96,616,000 | 4,178 |
| Long-term assets (5+ years) | $19,548,000 | 2,596 |
| Average Assets, year-to-date | $105,969,000 | 4,050 |
| Average Assets, quarterly | $105,017,000 | 4,147 |
| Volatile liabilities | $14,933,000 | 3,201 |
| Insider loans | $2,035,000 | 2,055 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $315,000 | 950 |
| Unused loan commitments | $12,249,000 | 2,719 |
| Tier 1 (core) risk-based capital | $9,499,000 | 4,333 |
| Tier 2 risk-based capital | $1,043,530 | 2,797 |
| Total risk weighted assets | $82,133,230 | 3,181 |
| Total unused commitments | $12,249,000 | 2,730 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $102,147,000 | 4,359 |
| Cash and due from depository institutions | $6,087,000 | 3,382 |
| Interest-bearing balances | $1,084,000 | 3,287 |
| Securities | $13,552,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $2,422,000 | 5,104 |
| Net loans & leases | $76,175,000 | 3,314 |
| Loan loss allowance | $1,990,000 | 2,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,989,000 | 3,656 |
| Other real estate owned | $18,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,904,000 | 3,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,147,000 | 4,359 |
| Total liabilities | $93,834,000 | 4,310 |
| Total deposits | $82,460,000 | 4,663 |
| Interest-bearing deposits | $59,290,000 | 5,504 |
| Deposits held in domestic offices | $82,460,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,090,000 | 1,008 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $284,000 | 7,802 |
| Total equity capital | $8,313,000 | 4,844 |
| Total bank equity capital | $8,313,000 | 4,844 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $958,000 | 4,313 |
| Surplus | $3,600,000 | 3,583 |
| Undivided profits | $3,755,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $361,000 | 5,134 |
| Earning assets | $93,233,000 | 4,408 |
| Long-term assets (5+ years) | $16,824,000 | 3,026 |
| Average Assets, year-to-date | $93,978,400 | 4,600 |
| Average Assets, quarterly | $99,306,500 | 4,435 |
| Volatile liabilities | $19,840,000 | 2,415 |
| Insider loans | $1,571,000 | 2,567 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,514,000 | 902 |
| Unused loan commitments | $10,583,000 | 2,981 |
| Tier 1 (core) risk-based capital | $8,313,000 | 4,738 |
| Tier 2 risk-based capital | $906,130 | 3,160 |
| Total risk weighted assets | $71,406,230 | 3,578 |
| Total unused commitments | $10,583,000 | 3,000 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $88,382,000 | 5,052 |
| Cash and due from depository institutions | $7,320,000 | 4,156 |
| Interest-bearing balances | $1,370,000 | 3,306 |
| Securities | $13,477,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $3,318,000 | 4,676 |
| Net loans & leases | $61,047,000 | 4,107 |
| Loan loss allowance | $1,332,000 | 2,959 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,793,000 | 3,978 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,427,000 | 4,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,382,000 | 5,052 |
| Total liabilities | $83,344,000 | 4,907 |
| Total deposits | $76,437,000 | 5,098 |
| Interest-bearing deposits | $53,817,000 | 6,100 |
| Deposits held in domestic offices | $76,437,000 | 5,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,662,000 | 1,154 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $245,000 | 9,144 |
| Total equity capital | $5,038,000 | 7,055 |
| Total bank equity capital | $5,038,000 | 7,055 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $958,000 | 4,518 |
| Surplus | $1,210,000 | 7,395 |
| Undivided profits | $2,870,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 8,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $328,000 | 6,063 |
| Earning assets | $79,212,000 | 5,135 |
| Long-term assets (5+ years) | $18,528,000 | 2,762 |
| Average Assets, year-to-date | $76,497,000 | 5,571 |
| Average Assets, quarterly | $81,144,500 | 5,374 |
| Volatile liabilities | $12,749,000 | 3,409 |
| Insider loans | $1,135,000 | 712 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,730,000 | 592 |
| Unused loan commitments | $9,373,000 | 3,091 |
| Tier 1 (core) risk-based capital | $5,038,000 | 6,983 |
| Tier 2 risk-based capital | $745,870 | 3,756 |
| Total risk weighted assets | $59,083,470 | 4,279 |
| Total unused commitments | $9,373,000 | 3,108 |
| Derivatives | $0 | 651 |