Home > SUNWEST Bank of Santa Fe > Assets and Liabilities
SUNWEST Bank of Santa Fe, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 178 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $289,493,000 | 1,627 |
| Cash and due from depository institutions | $15,866,000 | 1,044 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $128,590,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $21,495,000 | 616 |
| Net loans & leases | $113,197,000 | 2,485 |
| Loan loss allowance | $3,624,000 | 1,144 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,323,000 | 1,059 |
| Other real estate owned | $30,000 | 1,044 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,992,000 | 2,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,493,000 | 1,627 |
| Total liabilities | $266,227,000 | 1,605 |
| Total deposits | $249,411,000 | 1,546 |
| Interest-bearing deposits | $187,720,000 | 1,777 |
| Deposits held in domestic offices | $249,411,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,346,000 | 933 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,470,000 | 2,630 |
| Total equity capital | $23,266,000 | 1,920 |
| Total bank equity capital | $23,266,000 | 1,920 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,000,000 | 537 |
| Surplus | $7,000,000 | 2,185 |
| Undivided profits | $9,266,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,305,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 297 |
| Income earned, not collected on loans | $672,000 | 3,436 |
| Earning assets | $263,282,000 | 1,635 |
| Long-term assets (5+ years) | $84,520,000 | 833 |
| Average Assets, year-to-date | $285,210,000 | 1,576 |
| Average Assets, quarterly | $288,682,000 | 1,612 |
| Volatile liabilities | $28,175,000 | 2,195 |
| Insider loans | $2,277,000 | 1,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,373,000 | 2,372 |
| Tier 1 (core) risk-based capital | $23,192,000 | 1,865 |
| Tier 2 risk-based capital | $1,833,040 | 1,711 |
| Total risk weighted assets | $144,851,940 | 1,940 |
| Total unused commitments | $16,373,000 | 2,385 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 198 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $284,071,000 | 1,659 |
| Cash and due from depository institutions | $23,376,000 | 977 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $108,909,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $3,653,000 | 3,770 |
| Net loans & leases | $137,656,000 | 2,052 |
| Loan loss allowance | $2,622,000 | 1,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,297,000 | 1,038 |
| Other real estate owned | $38,000 | 977 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,142,000 | 2,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,071,000 | 1,659 |
| Total liabilities | $260,997,000 | 1,646 |
| Total deposits | $245,325,000 | 1,589 |
| Interest-bearing deposits | $186,859,000 | 1,799 |
| Deposits held in domestic offices | $245,325,000 | 1,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,178,000 | 936 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,494,000 | 2,655 |
| Total equity capital | $23,074,000 | 1,946 |
| Total bank equity capital | $23,074,000 | 1,946 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,000,000 | 543 |
| Surplus | $7,000,000 | 2,176 |
| Undivided profits | $9,074,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 847 |
| Income earned, not collected on loans | $850,000 | 2,751 |
| Earning assets | $250,218,000 | 1,723 |
| Long-term assets (5+ years) | $59,607,000 | 1,028 |
| Average Assets, year-to-date | $287,703,600 | 1,584 |
| Average Assets, quarterly | $282,637,000 | 1,652 |
| Volatile liabilities | $25,908,000 | 2,111 |
| Insider loans | $6,586,000 | 667 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,811,000 | 2,729 |
| Tier 1 (core) risk-based capital | $22,762,000 | 1,881 |
| Tier 2 risk-based capital | $2,005,890 | 1,595 |
| Total risk weighted assets | $159,854,890 | 1,785 |
| Total unused commitments | $12,811,000 | 2,740 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 190 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $291,005,000 | 1,585 |
| Cash and due from depository institutions | $11,640,000 | 1,023 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $130,689,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $138,357,000 | 2,008 |
| Loan loss allowance | $2,744,000 | 1,501 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,140,000 | 1,188 |
| Other real estate owned | $135,000 | 1,023 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,044,000 | 2,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,005,000 | 1,585 |
| Total liabilities | $270,227,000 | 1,562 |
| Total deposits | $250,360,000 | 1,517 |
| Interest-bearing deposits | $189,720,000 | 1,751 |
| Deposits held in domestic offices | $250,360,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,794,000 | 904 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,073,000 | 2,921 |
| Total equity capital | $20,778,000 | 1,994 |
| Total bank equity capital | $20,778,000 | 1,994 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,000,000 | 601 |
| Surplus | $6,000,000 | 2,368 |
| Undivided profits | $8,778,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $807,000 | 2,519 |
| Earning assets | $269,046,000 | 1,571 |
| Long-term assets (5+ years) | $89,495,000 | 736 |
| Average Assets, year-to-date | $290,841,200 | 1,545 |
| Average Assets, quarterly | $292,178,500 | 1,568 |
| Volatile liabilities | $29,927,000 | 1,830 |
| Insider loans | $3,059,000 | 1,380 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,533,000 | 2,540 |
| Tier 1 (core) risk-based capital | $21,939,000 | 1,894 |
| Tier 2 risk-based capital | $2,038,850 | 1,547 |
| Total risk weighted assets | $162,402,450 | 1,707 |
| Total unused commitments | $13,533,000 | 2,550 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 195 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $291,638,000 | 1,602 |
| Cash and due from depository institutions | $22,686,000 | 1,057 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $117,522,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $14,650,000 | 899 |
| Net loans & leases | $128,853,000 | 2,097 |
| Loan loss allowance | $2,823,000 | 1,554 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,084,000 | 1,434 |
| Other real estate owned | $143,000 | 1,057 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,700,000 | 2,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,638,000 | 1,602 |
| Total liabilities | $270,361,000 | 1,585 |
| Total deposits | $263,764,000 | 1,512 |
| Interest-bearing deposits | $202,207,000 | 1,709 |
| Deposits held in domestic offices | $263,764,000 | 1,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,784,000 | 1,398 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $813,000 | 3,674 |
| Total equity capital | $21,277,000 | 1,922 |
| Total bank equity capital | $21,277,000 | 1,922 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $4,600,000 | 2,914 |
| Undivided profits | $12,677,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $807,000 | 2,197 |
| Earning assets | $261,025,000 | 1,638 |
| Long-term assets (5+ years) | $57,258,000 | 1,083 |
| Average Assets, year-to-date | $279,595,400 | 1,626 |
| Average Assets, quarterly | $286,711,000 | 1,614 |
| Volatile liabilities | $16,667,000 | 2,771 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,500,000 | 2,494 |
| Tier 1 (core) risk-based capital | $21,172,000 | 1,881 |
| Tier 2 risk-based capital | $1,972,380 | 1,589 |
| Total risk weighted assets | $156,939,380 | 1,752 |
| Total unused commitments | $13,500,000 | 2,514 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 171 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $272,242,000 | 1,769 |
| Cash and due from depository institutions | $16,207,000 | 1,254 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $108,051,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,856 |
| Net loans & leases | $131,210,000 | 2,124 |
| Loan loss allowance | $2,770,000 | 1,631 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,914,000 | 1,481 |
| Other real estate owned | $143,000 | 1,254 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,767,000 | 2,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,242,000 | 1,769 |
| Total liabilities | $252,227,000 | 1,761 |
| Total deposits | $250,710,000 | 1,669 |
| Interest-bearing deposits | $201,237,000 | 1,807 |
| Deposits held in domestic offices | $250,710,000 | 1,657 |
| % 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 | $1,517,000 | 2,335 |
| Total equity capital | $20,015,000 | 1,953 |
| Total bank equity capital | $20,015,000 | 1,953 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $4,600,000 | 2,790 |
| Undivided profits | $11,415,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $751,000 | 2,650 |
| Earning assets | $248,211,000 | 1,766 |
| Long-term assets (5+ years) | $13,551,000 | 3,503 |
| Average Assets, year-to-date | $265,094,800 | 1,768 |
| Average Assets, quarterly | $269,233,000 | 1,777 |
| Volatile liabilities | $13,025,000 | 3,339 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,329,000 | 2,080 |
| Tier 1 (core) risk-based capital | $20,015,000 | 1,908 |
| Tier 2 risk-based capital | $1,912,400 | 1,664 |
| Total risk weighted assets | $152,134,000 | 1,863 |
| Total unused commitments | $16,329,000 | 2,097 |
| Derivatives | $0 | 651 |