Home > Santa Fe National Bank > Assets and Liabilities
Santa Fe National Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $27,289,000 | 9,839 |
| Cash and due from depository institutions | $2,720,000 | 7,970 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $456,000 | 11,770 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 4,197 |
| Net loans & leases | $19,617,000 | 8,684 |
| Loan loss allowance | $276,000 | 8,413 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $23,000 | 11,787 |
| Other real estate owned | $1,084,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $219,000 | 11,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,289,000 | 9,839 |
| Total liabilities | $23,988,000 | 9,864 |
| Total deposits | $23,892,000 | 9,760 |
| Interest-bearing deposits | $17,758,000 | 10,144 |
| Deposits held in domestic offices | $23,892,000 | 9,757 |
| % 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 | $96,000 | 11,194 |
| Total equity capital | $3,301,000 | 9,108 |
| Total bank equity capital | $3,301,000 | 9,108 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,054,000 | 3,399 |
| Surplus | $1,060,000 | 7,604 |
| Undivided profits | $1,187,000 | 8,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $159,000 | 9,545 |
| Earning assets | $23,343,000 | 10,005 |
| Long-term assets (5+ years) | $1,725,000 | 8,173 |
| Average Assets, year-to-date | $27,163,600 | 9,687 |
| Average Assets, quarterly | $26,618,500 | 9,861 |
| Volatile liabilities | $3,200,000 | 8,386 |
| Insider loans | $357,000 | 6,573 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $511,000 | 9,975 |
| Tier 1 (core) risk-based capital | $3,292,000 | 9,018 |
| Tier 2 risk-based capital | $232,340 | 8,334 |
| Total risk weighted assets | $18,543,140 | 9,120 |
| Total unused commitments | $511,000 | 9,986 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $25,906,000 | 10,300 |
| Cash and due from depository institutions | $1,983,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,246,000 | 12,265 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
| Net loans & leases | $20,526,000 | 8,629 |
| Loan loss allowance | $318,000 | 8,156 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $58,000 | 12,065 |
| Other real estate owned | $1,217,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $301,000 | 11,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,906,000 | 10,300 |
| Total liabilities | $22,815,000 | 10,369 |
| Total deposits | $22,731,000 | 10,242 |
| Interest-bearing deposits | $17,339,000 | 10,565 |
| Deposits held in domestic offices | $22,731,000 | 10,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $84,000 | 11,459 |
| Total equity capital | $3,091,000 | 9,355 |
| Total bank equity capital | $3,091,000 | 9,355 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,054,000 | 3,539 |
| Surplus | $1,060,000 | 7,770 |
| Undivided profits | $977,000 | 9,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $177,000 | 9,027 |
| Earning assets | $22,347,000 | 10,464 |
| Long-term assets (5+ years) | $9,190,000 | 4,323 |
| Average Assets, year-to-date | $28,718,000 | 9,871 |
| Average Assets, quarterly | $27,022,000 | 10,145 |
| Volatile liabilities | $3,400,000 | 8,063 |
| Insider loans | $328,000 | 6,923 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $630,000 | 9,995 |
| Tier 1 (core) risk-based capital | $3,096,000 | 9,436 |
| Tier 2 risk-based capital | $233,520 | 8,511 |
| Total risk weighted assets | $18,596,720 | 9,267 |
| Total unused commitments | $630,000 | 10,002 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $32,343,000 | 9,832 |
| Cash and due from depository institutions | $3,179,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,207,000 | 12,843 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,623 |
| Net loans & leases | $21,408,000 | 8,550 |
| Loan loss allowance | $245,000 | 9,459 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $130,000 | 11,871 |
| Other real estate owned | $853,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $266,000 | 11,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,343,000 | 9,832 |
| Total liabilities | $29,179,000 | 9,827 |
| Total deposits | $29,085,000 | 9,687 |
| Interest-bearing deposits | $24,508,000 | 9,742 |
| Deposits held in domestic offices | $29,085,000 | 9,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $94,000 | 11,710 |
| Total equity capital | $3,164,000 | 9,526 |
| Total bank equity capital | $3,164,000 | 9,526 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,054,000 | 3,646 |
| Surplus | $1,060,000 | 7,890 |
| Undivided profits | $1,050,000 | 9,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $192,000 | 8,348 |
| Earning assets | $27,915,000 | 10,065 |
| Long-term assets (5+ years) | $9,782,000 | 4,414 |
| Average Assets, year-to-date | $30,245,000 | 9,987 |
| Average Assets, quarterly | $32,868,500 | 9,724 |
| Volatile liabilities | $5,892,000 | 5,946 |
| Insider loans | $729,000 | 4,607 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $654,000 | 10,087 |
| Tier 1 (core) risk-based capital | $3,164,000 | 9,469 |
| Tier 2 risk-based capital | $245,000 | 8,448 |
| Total risk weighted assets | $20,804,700 | 8,964 |
| Total unused commitments | $654,000 | 10,110 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $25,928,000 | 11,048 |
| Cash and due from depository institutions | $2,576,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,248,000 | 13,366 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $19,918,000 | 8,944 |
| Loan loss allowance | $163,000 | 11,255 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $120,000 | 12,469 |
| Other real estate owned | $327,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $239,000 | 12,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,928,000 | 11,048 |
| Total liabilities | $22,822,000 | 11,175 |
| Total deposits | $22,696,000 | 11,081 |
| Interest-bearing deposits | $18,248,000 | 11,293 |
| Deposits held in domestic offices | $22,696,000 | 11,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $126,000 | 11,702 |
| Total equity capital | $3,106,000 | 9,554 |
| Total bank equity capital | $3,106,000 | 9,554 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,054,000 | 3,812 |
| Surplus | $1,060,000 | 7,902 |
| Undivided profits | $992,000 | 9,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $179,000 | 9,213 |
| Earning assets | $22,666,000 | 11,169 |
| Long-term assets (5+ years) | $7,627,000 | 5,123 |
| Average Assets, year-to-date | $27,926,000 | 10,586 |
| Average Assets, quarterly | $26,640,000 | 10,888 |
| Volatile liabilities | $3,584,000 | 7,870 |
| Insider loans | $442,000 | 2,079 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $566,000 | 10,347 |
| Tier 1 (core) risk-based capital | $3,106,000 | 9,488 |
| Tier 2 risk-based capital | $163,000 | 10,318 |
| Total risk weighted assets | $18,398,900 | 9,712 |
| Total unused commitments | $566,000 | 10,370 |
| Derivatives | $0 | 651 |