Home > SUNWEST Bank of Roswell > Assets and Liabilities
SUNWEST Bank of Roswell, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $170,518,000 | 2,717 |
| Cash and due from depository institutions | $9,794,000 | 2,873 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $77,911,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $18,350,000 | 720 |
| Net loans & leases | $60,932,000 | 4,312 |
| Loan loss allowance | $1,781,000 | 2,101 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,361,000 | 5,015 |
| Other real estate owned | $0 | 2,873 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,170,000 | 3,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,518,000 | 2,717 |
| Total liabilities | $157,339,000 | 2,645 |
| Total deposits | $149,673,000 | 2,585 |
| Interest-bearing deposits | $123,314,000 | 2,680 |
| Deposits held in domestic offices | $149,673,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,661,000 | 1,389 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,005,000 | 3,501 |
| Total equity capital | $13,179,000 | 3,363 |
| Total bank equity capital | $13,179,000 | 3,363 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $6,179,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $367,000 | 6,023 |
| Earning assets | $157,193,000 | 2,701 |
| Long-term assets (5+ years) | $48,756,000 | 1,310 |
| Average Assets, year-to-date | $165,939,400 | 2,672 |
| Average Assets, quarterly | $168,909,000 | 2,695 |
| Volatile liabilities | $33,140,000 | 1,920 |
| Insider loans | $2,579,000 | 1,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,741,000 | 3,451 |
| Tier 1 (core) risk-based capital | $13,356,000 | 3,218 |
| Tier 2 risk-based capital | $968,870 | 3,059 |
| Total risk weighted assets | $76,697,370 | 3,551 |
| Total unused commitments | $9,741,000 | 3,464 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $159,793,000 | 2,884 |
| Cash and due from depository institutions | $6,852,000 | 2,664 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $70,351,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,191 |
| Net loans & leases | $66,916,000 | 3,900 |
| Loan loss allowance | $2,393,000 | 1,661 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,455,000 | 4,761 |
| Other real estate owned | $0 | 2,664 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,319,000 | 3,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,793,000 | 2,884 |
| Total liabilities | $146,998,000 | 2,831 |
| Total deposits | $141,349,000 | 2,756 |
| Interest-bearing deposits | $120,388,000 | 2,790 |
| Deposits held in domestic offices | $141,349,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,698,000 | 1,562 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $951,000 | 3,786 |
| Total equity capital | $12,795,000 | 3,432 |
| Total bank equity capital | $12,795,000 | 3,432 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $5,795,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $455,000 | 5,196 |
| Earning assets | $149,167,000 | 2,831 |
| Long-term assets (5+ years) | $31,265,000 | 1,751 |
| Average Assets, year-to-date | $154,001,200 | 2,864 |
| Average Assets, quarterly | $156,870,000 | 2,893 |
| Volatile liabilities | $23,886,000 | 2,279 |
| Insider loans | $2,604,000 | 1,673 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,197,000 | 4,051 |
| Tier 1 (core) risk-based capital | $12,770,000 | 3,335 |
| Tier 2 risk-based capital | $997,660 | 2,916 |
| Total risk weighted assets | $78,417,160 | 3,376 |
| Total unused commitments | $7,197,000 | 4,063 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $150,954,000 | 3,000 |
| Cash and due from depository institutions | $7,473,000 | 2,598 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $72,617,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $65,894,000 | 3,878 |
| Loan loss allowance | $3,076,000 | 1,360 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,435,000 | 4,804 |
| Other real estate owned | $75,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,360,000 | 2,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,954,000 | 3,000 |
| Total liabilities | $139,430,000 | 2,951 |
| Total deposits | $135,540,000 | 2,815 |
| Interest-bearing deposits | $112,911,000 | 2,913 |
| Deposits held in domestic offices | $135,540,000 | 2,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,126,000 | 2,231 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $764,000 | 3,733 |
| Total equity capital | $11,524,000 | 3,522 |
| Total bank equity capital | $11,524,000 | 3,522 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $4,524,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $395,000 | 5,233 |
| Earning assets | $138,611,000 | 2,979 |
| Long-term assets (5+ years) | $32,541,000 | 1,717 |
| Average Assets, year-to-date | $154,485,200 | 2,854 |
| Average Assets, quarterly | $152,038,000 | 2,956 |
| Volatile liabilities | $23,824,000 | 2,203 |
| Insider loans | $2,406,000 | 1,746 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,043,000 | 3,975 |
| Tier 1 (core) risk-based capital | $12,434,000 | 3,326 |
| Tier 2 risk-based capital | $999,120 | 2,921 |
| Total risk weighted assets | $77,852,720 | 3,338 |
| Total unused commitments | $7,043,000 | 3,982 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 87 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $158,999,000 | 2,886 |
| Cash and due from depository institutions | $7,565,000 | 2,415 |
| Interest-bearing balances | $127,000 | 6,016 |
| Securities | $67,418,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,803 |
| Net loans & leases | $71,786,000 | 3,501 |
| Loan loss allowance | $3,849,000 | 1,199 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,344,000 | 5,078 |
| Other real estate owned | $295,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,891,000 | 2,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,999,000 | 2,886 |
| Total liabilities | $146,592,000 | 2,870 |
| Total deposits | $141,224,000 | 2,802 |
| Interest-bearing deposits | $117,593,000 | 2,903 |
| Deposits held in domestic offices | $141,224,000 | 2,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,618,000 | 1,559 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $750,000 | 3,925 |
| Total equity capital | $12,407,000 | 3,276 |
| Total bank equity capital | $12,407,000 | 3,276 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $5,407,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $474,000 | 3,936 |
| Earning assets | $147,031,000 | 2,865 |
| Long-term assets (5+ years) | $8,694,000 | 4,755 |
| Average Assets, year-to-date | $157,739,000 | 2,827 |
| Average Assets, quarterly | $157,043,500 | 2,894 |
| Volatile liabilities | $26,748,000 | 1,892 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,417,000 | 5,992 |
| Tier 1 (core) risk-based capital | $12,107,000 | 3,289 |
| Tier 2 risk-based capital | $1,084,770 | 2,679 |
| Total risk weighted assets | $84,017,070 | 3,069 |
| Total unused commitments | $3,417,000 | 6,011 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $163,249,000 | 2,892 |
| Cash and due from depository institutions | $6,233,000 | 2,518 |
| Interest-bearing balances | $117,000 | 6,590 |
| Securities | $62,197,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $85,859,000 | 3,043 |
| Loan loss allowance | $3,138,000 | 1,490 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,247,000 | 5,364 |
| Other real estate owned | $822,000 | 2,518 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,991,000 | 2,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,249,000 | 2,892 |
| Total liabilities | $152,487,000 | 2,845 |
| Total deposits | $148,400,000 | 2,776 |
| Interest-bearing deposits | $128,371,000 | 2,814 |
| Deposits held in domestic offices | $148,400,000 | 2,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,260,000 | 1,671 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $827,000 | 3,818 |
| Total equity capital | $10,762,000 | 3,593 |
| Total bank equity capital | $10,762,000 | 3,593 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $3,762,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,500,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $543,000 | 3,768 |
| Earning assets | $152,073,000 | 2,842 |
| Long-term assets (5+ years) | $4,096,000 | 7,115 |
| Average Assets, year-to-date | $165,196,400 | 2,779 |
| Average Assets, quarterly | $161,781,000 | 2,897 |
| Volatile liabilities | $25,872,000 | 1,924 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,885,000 | 5,337 |
| Tier 1 (core) risk-based capital | $10,762,000 | 3,539 |
| Tier 2 risk-based capital | $1,256,020 | 2,372 |
| Total risk weighted assets | $98,599,820 | 2,705 |
| Total unused commitments | $3,885,000 | 5,366 |
| Derivatives | $0 | 651 |