Home > First Interstate Bank of New Mexico > Assets and Liabilities
First Interstate Bank of New Mexico, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $119,285,000 | 3,753 |
| Cash and due from depository institutions | $11,139,000 | 2,981 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,480,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $19,903,000 | 721 |
| Net loans & leases | $73,847,000 | 3,571 |
| Loan loss allowance | $1,338,000 | 2,719 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,497,000 | 4,664 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,419,000 | 3,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,285,000 | 3,753 |
| Total liabilities | $110,296,000 | 3,673 |
| Total deposits | $108,497,000 | 3,536 |
| Interest-bearing deposits | $76,265,000 | 4,273 |
| Deposits held in domestic offices | $108,497,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $994,000 | 2,724 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $156,000 | 4,151 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $649,000 | 5,151 |
| Total equity capital | $8,989,000 | 4,743 |
| Total bank equity capital | $8,989,000 | 4,743 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,150,000 | 3,249 |
| Surplus | $4,122,000 | 3,348 |
| Undivided profits | $3,717,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $424,000 | 5,505 |
| Earning assets | $104,230,000 | 3,935 |
| Long-term assets (5+ years) | $21,210,000 | 2,398 |
| Average Assets, year-to-date | $118,380,600 | 3,634 |
| Average Assets, quarterly | $118,065,500 | 3,749 |
| Volatile liabilities | $4,207,000 | 7,501 |
| Insider loans | $549,000 | 5,403 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $765,000 | 900 |
| Unused loan commitments | $12,611,000 | 2,759 |
| Tier 1 (core) risk-based capital | $8,941,000 | 4,629 |
| Tier 2 risk-based capital | $948,280 | 3,059 |
| Total risk weighted assets | $75,472,680 | 3,495 |
| Total unused commitments | $12,611,000 | 2,771 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 69 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $122,004,000 | 3,641 |
| Cash and due from depository institutions | $7,147,000 | 2,924 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,358,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $13,710,000 | 707 |
| Net loans & leases | $66,689,000 | 3,836 |
| Loan loss allowance | $1,700,000 | 2,270 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,509,000 | 4,604 |
| Other real estate owned | $65,000 | 2,924 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,526,000 | 3,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,004,000 | 3,641 |
| Total liabilities | $113,748,000 | 3,551 |
| Total deposits | $112,691,000 | 3,381 |
| Interest-bearing deposits | $83,264,000 | 3,881 |
| Deposits held in domestic offices | $112,691,000 | 3,373 |
| % 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 | $1,057,000 | 2,950 |
| Total equity capital | $8,256,000 | 4,793 |
| Total bank equity capital | $8,256,000 | 4,793 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,150,000 | 3,370 |
| Surplus | $4,122,000 | 3,230 |
| Undivided profits | $2,984,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $321,000 | 6,234 |
| Earning assets | $110,757,000 | 3,667 |
| Long-term assets (5+ years) | $13,840,000 | 3,322 |
| Average Assets, year-to-date | $130,115,000 | 3,346 |
| Average Assets, quarterly | $126,706,500 | 3,481 |
| Volatile liabilities | $2,749,000 | 8,742 |
| Insider loans | $344,000 | 6,782 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $95,000 | 1,255 |
| Unused loan commitments | $12,809,000 | 2,635 |
| Tier 1 (core) risk-based capital | $8,256,000 | 4,867 |
| Tier 2 risk-based capital | $860,000 | 3,330 |
| Total risk weighted assets | $67,960,000 | 3,772 |
| Total unused commitments | $12,809,000 | 2,645 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 80 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $134,436,000 | 3,385 |
| Cash and due from depository institutions | $12,006,000 | 2,603 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $56,158,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $62,533,000 | 3,991 |
| Loan loss allowance | $2,053,000 | 2,023 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,634,000 | 4,336 |
| Other real estate owned | $0 | 2,603 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,105,000 | 3,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,436,000 | 3,385 |
| Total liabilities | $123,054,000 | 3,367 |
| Total deposits | $119,980,000 | 3,282 |
| Interest-bearing deposits | $89,206,000 | 3,777 |
| Deposits held in domestic offices | $119,980,000 | 3,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,739 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,049,000 | 1,769 |
| Total equity capital | $11,382,000 | 3,592 |
| Total bank equity capital | $11,382,000 | 3,592 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,150,000 | 3,469 |
| Surplus | $4,122,000 | 3,185 |
| Undivided profits | $6,110,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $338,000 | 5,454 |
| Earning assets | $118,691,000 | 3,495 |
| Long-term assets (5+ years) | $15,880,000 | 3,168 |
| Average Assets, year-to-date | $131,348,800 | 3,375 |
| Average Assets, quarterly | $133,769,500 | 3,386 |
| Volatile liabilities | $4,070,000 | 7,254 |
| Insider loans | $29,000 | 11,047 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $733,000 | 1,121 |
| Unused loan commitments | $11,949,000 | 2,704 |
| Tier 1 (core) risk-based capital | $11,382,000 | 3,525 |
| Tier 2 risk-based capital | $876,470 | 3,253 |
| Total risk weighted assets | $68,940,970 | 3,677 |
| Total unused commitments | $11,949,000 | 2,727 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $131,820,000 | 3,518 |
| Cash and due from depository institutions | $23,338,000 | 3,067 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,526,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $5,870,000 | 2,819 |
| Net loans & leases | $57,823,000 | 4,298 |
| Loan loss allowance | $1,937,000 | 2,183 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,615,000 | 4,374 |
| Other real estate owned | $890,000 | 3,067 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,758,000 | 4,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,820,000 | 3,518 |
| Total liabilities | $121,079,000 | 3,513 |
| Total deposits | $119,274,000 | 3,408 |
| Interest-bearing deposits | $86,934,000 | 4,049 |
| Deposits held in domestic offices | $119,274,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $1,222,000 | 296 |
| All other liabilities | $583,000 | 5,130 |
| Total equity capital | $10,741,000 | 3,601 |
| Total bank equity capital | $10,741,000 | 3,601 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,150,000 | 3,622 |
| Surplus | $4,122,000 | 3,070 |
| Undivided profits | $5,469,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $338,000 | 5,915 |
| Earning assets | $104,219,000 | 4,022 |
| Long-term assets (5+ years) | $9,600,000 | 4,460 |
| Average Assets, year-to-date | $130,059,000 | 3,486 |
| Average Assets, quarterly | $132,789,000 | 3,468 |
| Volatile liabilities | $2,721,000 | 8,926 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,031,000 | 2,752 |
| Tier 1 (core) risk-based capital | $10,741,000 | 3,546 |
| Tier 2 risk-based capital | $1,978,950 | 1,611 |
| Total risk weighted assets | $68,690,850 | 3,776 |
| Total unused commitments | $11,031,000 | 2,766 |
| Derivatives | $0 | 651 |