Home > SUNWEST Bank of Raton > Assets and Liabilities
SUNWEST Bank of Raton, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $87,738,000 | 4,939 |
| Cash and due from depository institutions | $2,782,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,875,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,433 |
| Net loans & leases | $40,028,000 | 5,868 |
| Loan loss allowance | $1,005,000 | 3,490 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,954,000 | 3,853 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,099,000 | 5,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,738,000 | 4,939 |
| Total liabilities | $80,602,000 | 4,833 |
| Total deposits | $75,096,000 | 4,895 |
| Interest-bearing deposits | $64,397,000 | 4,909 |
| Deposits held in domestic offices | $75,096,000 | 4,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,874,000 | 1,620 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $632,000 | 5,052 |
| Total equity capital | $7,136,000 | 5,722 |
| Total bank equity capital | $7,136,000 | 5,722 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,250,000 | 1,736 |
| Surplus | $2,250,000 | 5,109 |
| Undivided profits | $2,636,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $395,000 | 5,715 |
| Earning assets | $81,903,000 | 4,878 |
| Long-term assets (5+ years) | $28,808,000 | 2,027 |
| Average Assets, year-to-date | $85,274,400 | 4,880 |
| Average Assets, quarterly | $87,601,500 | 4,905 |
| Volatile liabilities | $11,801,000 | 4,337 |
| Insider loans | $1,187,000 | 3,201 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,507,000 | 5,368 |
| Tier 1 (core) risk-based capital | $7,022,000 | 5,676 |
| Tier 2 risk-based capital | $495,400 | 5,309 |
| Total risk weighted assets | $39,122,300 | 6,074 |
| Total unused commitments | $4,507,000 | 5,378 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $85,323,000 | 5,091 |
| Cash and due from depository institutions | $2,470,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,164,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $43,364,000 | 5,492 |
| Loan loss allowance | $1,079,000 | 3,305 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,934,000 | 3,823 |
| Other real estate owned | $28,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,363,000 | 5,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,323,000 | 5,091 |
| Total liabilities | $78,265,000 | 5,008 |
| Total deposits | $75,844,000 | 4,904 |
| Interest-bearing deposits | $65,086,000 | 4,955 |
| Deposits held in domestic offices | $75,844,000 | 4,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,714,000 | 2,319 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $707,000 | 4,850 |
| Total equity capital | $7,058,000 | 5,824 |
| Total bank equity capital | $7,058,000 | 5,824 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,250,000 | 1,768 |
| Surplus | $2,250,000 | 5,132 |
| Undivided profits | $2,558,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $462,000 | 5,115 |
| Earning assets | $79,528,000 | 5,027 |
| Long-term assets (5+ years) | $29,200,000 | 1,860 |
| Average Assets, year-to-date | $81,996,000 | 5,050 |
| Average Assets, quarterly | $84,207,500 | 5,085 |
| Volatile liabilities | $9,351,000 | 4,762 |
| Insider loans | $1,225,000 | 3,226 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,539,000 | 5,227 |
| Tier 1 (core) risk-based capital | $6,938,000 | 5,772 |
| Tier 2 risk-based capital | $524,470 | 5,084 |
| Total risk weighted assets | $41,403,070 | 5,806 |
| Total unused commitments | $4,539,000 | 5,240 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $81,032,000 | 5,252 |
| Cash and due from depository institutions | $1,851,000 | 4,125 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $31,781,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $43,015,000 | 5,499 |
| Loan loss allowance | $1,434,000 | 2,639 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,899,000 | 3,827 |
| Other real estate owned | $0 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,786,000 | 4,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,032,000 | 5,252 |
| Total liabilities | $74,537,000 | 5,180 |
| Total deposits | $74,032,000 | 4,977 |
| Interest-bearing deposits | $64,713,000 | 4,914 |
| Deposits held in domestic offices | $74,032,000 | 4,968 |
| % 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 | $505,000 | 5,166 |
| Total equity capital | $6,495,000 | 5,889 |
| Total bank equity capital | $6,495,000 | 5,889 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,250,000 | 1,815 |
| Surplus | $2,250,000 | 5,111 |
| Undivided profits | $1,995,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $417,000 | 4,999 |
| Earning assets | $75,496,000 | 5,182 |
| Long-term assets (5+ years) | $26,885,000 | 2,011 |
| Average Assets, year-to-date | $81,053,000 | 5,142 |
| Average Assets, quarterly | $81,832,000 | 5,172 |
| Volatile liabilities | $5,779,000 | 6,213 |
| Insider loans | $1,210,000 | 3,214 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,856,000 | 4,983 |
| Tier 1 (core) risk-based capital | $6,855,000 | 5,731 |
| Tier 2 risk-based capital | $523,820 | 5,090 |
| Total risk weighted assets | $40,995,520 | 5,801 |
| Total unused commitments | $4,856,000 | 4,990 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $81,919,000 | 5,305 |
| Cash and due from depository institutions | $1,798,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,874,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $39,242,000 | 5,813 |
| Loan loss allowance | $1,461,000 | 2,691 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,904,000 | 3,799 |
| Other real estate owned | $54,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,247,000 | 5,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,919,000 | 5,305 |
| Total liabilities | $75,259,000 | 5,244 |
| Total deposits | $74,458,000 | 5,091 |
| Interest-bearing deposits | $64,945,000 | 5,082 |
| Deposits held in domestic offices | $74,458,000 | 5,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $272,000 | 3,549 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $529,000 | 5,134 |
| Total equity capital | $6,660,000 | 5,856 |
| Total bank equity capital | $6,660,000 | 5,856 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,250,000 | 1,841 |
| Surplus | $2,250,000 | 5,083 |
| Undivided profits | $2,160,000 | 7,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $357,000 | 5,194 |
| Earning assets | $76,916,000 | 5,201 |
| Long-term assets (5+ years) | $12,197,000 | 3,844 |
| Average Assets, year-to-date | $81,771,400 | 5,182 |
| Average Assets, quarterly | $81,736,500 | 5,262 |
| Volatile liabilities | $5,293,000 | 6,320 |
| Insider loans | $890,000 | 4,047 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,110,000 | 4,821 |
| Tier 1 (core) risk-based capital | $6,542,000 | 5,877 |
| Tier 2 risk-based capital | $492,640 | 5,346 |
| Total risk weighted assets | $38,442,640 | 6,079 |
| Total unused commitments | $5,110,000 | 4,845 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $82,811,000 | 5,335 |
| Cash and due from depository institutions | $1,834,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,147,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,151 |
| Net loans & leases | $37,636,000 | 6,024 |
| Loan loss allowance | $1,135,000 | 3,351 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,964,000 | 3,678 |
| Other real estate owned | $276,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,104,000 | 5,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,811,000 | 5,335 |
| Total liabilities | $76,351,000 | 5,281 |
| Total deposits | $75,235,000 | 5,152 |
| Interest-bearing deposits | $67,072,000 | 5,060 |
| Deposits held in domestic offices | $75,235,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $374,000 | 3,179 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $742,000 | 4,176 |
| Total equity capital | $6,460,000 | 5,764 |
| Total bank equity capital | $6,460,000 | 5,764 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,250,000 | 1,897 |
| Surplus | $2,250,000 | 4,998 |
| Undivided profits | $1,960,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $357,000 | 5,619 |
| Earning assets | $77,633,000 | 5,214 |
| Long-term assets (5+ years) | $4,707,000 | 6,706 |
| Average Assets, year-to-date | $84,279,200 | 5,125 |
| Average Assets, quarterly | $84,227,000 | 5,199 |
| Volatile liabilities | $6,703,000 | 5,464 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,854,000 | 4,706 |
| Tier 1 (core) risk-based capital | $6,460,000 | 5,694 |
| Tier 2 risk-based capital | $517,610 | 5,065 |
| Total risk weighted assets | $40,791,510 | 5,845 |
| Total unused commitments | $4,854,000 | 4,733 |
| Derivatives | $0 | 651 |