Home > SUNWEST Bank of Rio Arriba > Assets and Liabilities
SUNWEST Bank of Rio Arriba, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $87,023,000 | 4,961 |
Cash and due from depository institutions | $3,593,000 | 4,042 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,820,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $45,089,000 | 5,407 |
Loan loss allowance | $901,000 | 3,852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,154,000 | 5,521 |
Other real estate owned | $130,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,037,000 | 6,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,023,000 | 4,961 |
Total liabilities | $79,196,000 | 4,903 |
Total deposits | $76,940,000 | 4,803 |
Interest-bearing deposits | $63,948,000 | 4,943 |
Deposits held in domestic offices | $76,940,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,647,000 | 2,405 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $609,000 | 5,208 |
Total equity capital | $7,827,000 | 5,327 |
Total bank equity capital | $7,827,000 | 5,327 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $4,327,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $321,000 | 6,611 |
Earning assets | $81,109,000 | 4,907 |
Long-term assets (5+ years) | $15,730,000 | 3,158 |
Average Assets, year-to-date | $91,067,000 | 4,627 |
Average Assets, quarterly | $88,664,000 | 4,860 |
Volatile liabilities | $4,961,000 | 7,125 |
Insider loans | $739,000 | 4,424 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,400,000 | 7,018 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,285 |
Tier 2 risk-based capital | $561,380 | 4,813 |
Total risk weighted assets | $44,570,380 | 5,536 |
Total unused commitments | $2,400,000 | 7,032 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $91,897,000 | 4,759 |
Cash and due from depository institutions | $2,857,000 | 4,150 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,323,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $46,432,000 | 5,253 |
Loan loss allowance | $1,054,000 | 3,365 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,243,000 | 5,291 |
Other real estate owned | $0 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,242,000 | 5,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,897,000 | 4,759 |
Total liabilities | $84,065,000 | 4,682 |
Total deposits | $80,259,000 | 4,682 |
Interest-bearing deposits | $66,207,000 | 4,872 |
Deposits held in domestic offices | $80,259,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,018,000 | 1,902 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $788,000 | 4,437 |
Total equity capital | $7,832,000 | 5,351 |
Total bank equity capital | $7,832,000 | 5,351 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $4,332,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $333,000 | 6,653 |
Earning assets | $86,555,000 | 4,665 |
Long-term assets (5+ years) | $10,534,000 | 3,919 |
Average Assets, year-to-date | $89,514,800 | 4,680 |
Average Assets, quarterly | $93,194,000 | 4,655 |
Volatile liabilities | $7,663,000 | 5,443 |
Insider loans | $752,000 | 4,496 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,402,000 | 6,955 |
Tier 1 (core) risk-based capital | $7,746,000 | 5,263 |
Tier 2 risk-based capital | $580,830 | 4,685 |
Total risk weighted assets | $45,993,030 | 5,362 |
Total unused commitments | $2,402,000 | 6,969 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $82,990,000 | 5,142 |
Cash and due from depository institutions | $2,921,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,058,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $46,208,000 | 5,213 |
Loan loss allowance | $929,000 | 3,848 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,190,000 | 5,454 |
Other real estate owned | $93,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,320,000 | 5,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,990,000 | 5,142 |
Total liabilities | $75,943,000 | 5,083 |
Total deposits | $75,192,000 | 4,895 |
Interest-bearing deposits | $64,338,000 | 4,935 |
Deposits held in domestic offices | $75,192,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,000 | 4,545 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $587,000 | 4,657 |
Total equity capital | $7,047,000 | 5,486 |
Total bank equity capital | $7,047,000 | 5,486 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $3,547,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $309,000 | 6,413 |
Earning assets | $77,466,000 | 5,063 |
Long-term assets (5+ years) | $8,829,000 | 4,440 |
Average Assets, year-to-date | $83,924,800 | 4,999 |
Average Assets, quarterly | $83,206,000 | 5,101 |
Volatile liabilities | $12,384,000 | 3,714 |
Insider loans | $483,000 | 5,798 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,063,000 | 7,390 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,396 |
Tier 2 risk-based capital | $559,570 | 4,826 |
Total risk weighted assets | $44,396,270 | 5,464 |
Total unused commitments | $2,063,000 | 7,405 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $86,019,000 | 5,074 |
Cash and due from depository institutions | $3,196,000 | 3,774 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,498,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $47,429,000 | 5,010 |
Loan loss allowance | $1,039,000 | 3,557 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,183,000 | 5,516 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,013,000 | 6,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,019,000 | 5,074 |
Total liabilities | $78,729,000 | 5,041 |
Total deposits | $77,859,000 | 4,883 |
Interest-bearing deposits | $66,938,000 | 4,938 |
Deposits held in domestic offices | $77,859,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 3,476 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $564,000 | 4,904 |
Total equity capital | $7,290,000 | 5,411 |
Total bank equity capital | $7,290,000 | 5,411 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,790,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $299,000 | 6,098 |
Earning assets | $80,627,000 | 5,000 |
Long-term assets (5+ years) | $1,064,000 | 9,889 |
Average Assets, year-to-date | $85,296,800 | 4,982 |
Average Assets, quarterly | $86,368,000 | 5,012 |
Volatile liabilities | $10,974,000 | 3,834 |
Insider loans | $923,000 | 3,947 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,513,000 | 8,251 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,372 |
Tier 2 risk-based capital | $573,440 | 4,688 |
Total risk weighted assets | $45,409,640 | 5,322 |
Total unused commitments | $1,513,000 | 8,276 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $85,603,000 | 5,182 |
Cash and due from depository institutions | $2,623,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,225,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $45,851,000 | 5,157 |
Loan loss allowance | $921,000 | 4,003 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,190,000 | 5,535 |
Other real estate owned | $333,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,081,000 | 5,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,603,000 | 5,182 |
Total liabilities | $78,433,000 | 5,167 |
Total deposits | $77,145,000 | 5,043 |
Interest-bearing deposits | $68,391,000 | 4,980 |
Deposits held in domestic offices | $77,145,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $407,000 | 3,340 |
Subordinated debt | $0 | 482 |
All other liabilities | $881,000 | 3,640 |
Total equity capital | $7,170,000 | 5,273 |
Total bank equity capital | $7,170,000 | 5,273 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $3,670,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 9,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $278,000 | 6,936 |
Earning assets | $80,376,000 | 5,061 |
Long-term assets (5+ years) | $893,000 | 10,410 |
Average Assets, year-to-date | $86,933,400 | 5,009 |
Average Assets, quarterly | $85,134,500 | 5,151 |
Volatile liabilities | $4,419,000 | 7,048 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,586,000 | 7,971 |
Tier 1 (core) risk-based capital | $7,170,000 | 5,218 |
Tier 2 risk-based capital | $567,380 | 4,704 |
Total risk weighted assets | $45,036,980 | 5,411 |
Total unused commitments | $1,586,000 | 8,003 |
Derivatives | $0 | 651 |