Home > SUNWEST Bank of Farmington > Assets and Liabilities
SUNWEST Bank of Farmington, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $81,847,000 | 5,219 |
Cash and due from depository institutions | $4,781,000 | 3,657 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,069,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $9,810,000 | 1,324 |
Net loans & leases | $30,921,000 | 6,840 |
Loan loss allowance | $979,000 | 3,577 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,186,000 | 3,511 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,080,000 | 5,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,847,000 | 5,219 |
Total liabilities | $75,392,000 | 5,105 |
Total deposits | $70,955,000 | 5,123 |
Interest-bearing deposits | $56,822,000 | 5,433 |
Deposits held in domestic offices | $70,955,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,920,000 | 1,761 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $517,000 | 5,823 |
Total equity capital | $6,455,000 | 6,157 |
Total bank equity capital | $6,455,000 | 6,157 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,750,000 | 2,262 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $2,205,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $223,000 | 8,080 |
Earning assets | $73,800,000 | 5,293 |
Long-term assets (5+ years) | $24,726,000 | 2,289 |
Average Assets, year-to-date | $80,072,000 | 5,139 |
Average Assets, quarterly | $80,854,000 | 5,223 |
Volatile liabilities | $11,207,000 | 4,510 |
Insider loans | $1,034,000 | 3,568 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,790,000 | 5,198 |
Tier 1 (core) risk-based capital | $6,471,000 | 6,044 |
Tier 2 risk-based capital | $507,260 | 5,205 |
Total risk weighted assets | $40,109,160 | 5,976 |
Total unused commitments | $4,790,000 | 5,210 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $79,905,000 | 5,361 |
Cash and due from depository institutions | $4,007,000 | 3,656 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,433,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
Net loans & leases | $33,695,000 | 6,520 |
Loan loss allowance | $1,089,000 | 3,278 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,164,000 | 3,448 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,356,000 | 5,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,905,000 | 5,361 |
Total liabilities | $73,494,000 | 5,251 |
Total deposits | $68,643,000 | 5,358 |
Interest-bearing deposits | $54,625,000 | 5,704 |
Deposits held in domestic offices | $68,643,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,639 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $601,000 | 5,465 |
Total equity capital | $6,411,000 | 6,246 |
Total bank equity capital | $6,411,000 | 6,246 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,750,000 | 2,319 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $2,161,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $246,000 | 7,985 |
Earning assets | $72,378,000 | 5,432 |
Long-term assets (5+ years) | $24,379,000 | 2,159 |
Average Assets, year-to-date | $80,222,600 | 5,162 |
Average Assets, quarterly | $84,822,500 | 5,055 |
Volatile liabilities | $9,719,000 | 4,658 |
Insider loans | $628,000 | 4,996 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,944,000 | 5,024 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,141 |
Tier 2 risk-based capital | $520,240 | 5,111 |
Total risk weighted assets | $41,050,140 | 5,833 |
Total unused commitments | $4,944,000 | 5,037 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $74,509,000 | 5,641 |
Cash and due from depository institutions | $2,365,000 | 3,774 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,694,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,756,000 | 6,522 |
Loan loss allowance | $1,376,000 | 2,731 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,215,000 | 3,319 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,479,000 | 4,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,509,000 | 5,641 |
Total liabilities | $68,659,000 | 5,548 |
Total deposits | $64,311,000 | 5,608 |
Interest-bearing deposits | $50,517,000 | 6,028 |
Deposits held in domestic offices | $64,311,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,976,000 | 2,012 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $372,000 | 6,398 |
Total equity capital | $5,850,000 | 6,397 |
Total bank equity capital | $5,850,000 | 6,397 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,750,000 | 2,378 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $1,600,000 | 7,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $208,000 | 8,309 |
Earning assets | $68,450,000 | 5,631 |
Long-term assets (5+ years) | $24,300,000 | 2,175 |
Average Assets, year-to-date | $76,536,600 | 5,407 |
Average Assets, quarterly | $74,989,000 | 5,576 |
Volatile liabilities | $10,059,000 | 4,319 |
Insider loans | $721,000 | 4,591 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,497,000 | 4,183 |
Tier 1 (core) risk-based capital | $6,180,000 | 6,235 |
Tier 2 risk-based capital | $510,000 | 5,206 |
Total risk weighted assets | $39,933,900 | 5,909 |
Total unused commitments | $6,497,000 | 4,190 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $77,591,000 | 5,586 |
Cash and due from depository institutions | $4,697,000 | 3,431 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,563,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
Net loans & leases | $38,595,000 | 5,873 |
Loan loss allowance | $1,546,000 | 2,570 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,190,000 | 3,326 |
Other real estate owned | $100,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,046,000 | 5,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,591,000 | 5,586 |
Total liabilities | $71,374,000 | 5,502 |
Total deposits | $67,849,000 | 5,547 |
Interest-bearing deposits | $54,846,000 | 5,877 |
Deposits held in domestic offices | $67,849,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,133,000 | 1,828 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $392,000 | 6,369 |
Total equity capital | $6,217,000 | 6,206 |
Total bank equity capital | $6,217,000 | 6,206 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,750,000 | 2,421 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $1,967,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 7,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $243,000 | 7,125 |
Earning assets | $69,558,000 | 5,679 |
Long-term assets (5+ years) | $18,197,000 | 2,866 |
Average Assets, year-to-date | $74,863,400 | 5,604 |
Average Assets, quarterly | $76,738,000 | 5,581 |
Volatile liabilities | $11,047,000 | 3,816 |
Insider loans | $1,153,000 | 3,358 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,370,000 | 3,019 |
Tier 1 (core) risk-based capital | $6,119,000 | 6,216 |
Tier 2 risk-based capital | $561,170 | 4,757 |
Total risk weighted assets | $43,908,570 | 5,476 |
Total unused commitments | $10,370,000 | 3,040 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $74,410,000 | 5,832 |
Cash and due from depository institutions | $4,243,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,459,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $39,638,000 | 5,775 |
Loan loss allowance | $1,069,000 | 3,514 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,263,000 | 3,214 |
Other real estate owned | $202,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,105,000 | 5,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,410,000 | 5,832 |
Total liabilities | $68,582,000 | 5,771 |
Total deposits | $67,453,000 | 5,682 |
Interest-bearing deposits | $55,332,000 | 5,956 |
Deposits held in domestic offices | $67,453,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 3,048 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $650,000 | 4,711 |
Total equity capital | $5,828,000 | 6,315 |
Total bank equity capital | $5,828,000 | 6,315 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,750,000 | 2,511 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $1,578,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $66,597,000 | 5,925 |
Long-term assets (5+ years) | $7,061,000 | 5,411 |
Average Assets, year-to-date | $74,676,200 | 5,680 |
Average Assets, quarterly | $74,684,000 | 5,752 |
Volatile liabilities | $9,618,000 | 4,245 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,471,000 | 4,933 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,238 |
Tier 2 risk-based capital | $589,210 | 4,561 |
Total risk weighted assets | $46,657,210 | 5,226 |
Total unused commitments | $4,471,000 | 4,964 |
Derivatives | $0 | 651 |