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Baca State Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:1010,247
Assets and Liabilities
Total Assets:$43,778,0007,992
Cash and due from depository institutions$1,973,00010,247
Interest-bearing balances$06,853
Securities$22,610,0005,089
Federal funds sold & reverse repurchase agreements$1,400,0006,522
Net loans & leases$16,609,0009,231
Loan loss allowance$553,0005,624
Trading account assets$0261
Bank premises and fixed assets$153,00010,626
Other real estate owned$010,247
Goodwill and other intangibles$03,181
All other assets$1,033,0006,224
Life insurance assets$01
Total liabilities and capital$43,778,0007,992
Total liabilities$38,062,0008,112
Total deposits$37,632,0007,988
Interest-bearing deposits$34,746,0007,649
Deposits held in domestic offices$37,632,0007,984
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$430,0006,853
Total equity capital$5,716,0006,769
Total bank equity capital$5,716,0006,769
Perpetual preferred stock$0288
Common stock$400,0006,077
Surplus$800,0008,508
Undivided profits$4,516,0004,856
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,00010,371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$591,0004,039
Earning assets$40,619,0007,925
Long-term assets (5+ years)$3,380,0006,762
Average Assets, year-to-date$43,690,0007,808
Average Assets, quarterly$43,563,0007,949
Volatile liabilities$3,982,0007,680
Insider loans$1,020,0003,698
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$4,302,0005,374
Tier 1 (core) risk-based capital$5,709,0006,650
Tier 2 risk-based capital$264,3907,838
Total risk weighted assets$20,862,2908,644
Total unused commitments$4,302,0005,384
Derivatives$0628
1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$44,733,0007,992
Cash and due from depository institutions$1,970,00010,449
Interest-bearing balances$07,034
Securities$23,998,0005,150
Federal funds sold & reverse repurchase agreements$1,600,0004,304
Net loans & leases$15,966,0009,603
Loan loss allowance$378,0007,390
Trading account assets$0286
Bank premises and fixed assets$172,00010,947
Other real estate owned$010,449
Goodwill and other intangibles$03,133
All other assets$1,027,0006,619
Life insurance assets$01
Total liabilities and capital$44,733,0007,992
Total liabilities$39,773,0008,069
Total deposits$39,442,0007,889
Interest-bearing deposits$35,266,0007,685
Deposits held in domestic offices$39,442,0007,880
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$331,0006,892
Total equity capital$4,960,0007,164
Total bank equity capital$4,960,0007,164
Perpetual preferred stock$0310
Common stock$400,0006,431
Surplus$800,0008,749
Undivided profits$3,760,0005,123
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,00010,725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$492,0004,287
Earning assets$41,564,0007,921
Long-term assets (5+ years)$2,460,0007,849
Average Assets, year-to-date$45,069,2007,860
Average Assets, quarterly$44,866,5007,955
Volatile liabilities$3,315,0008,151
Insider loans$115,0009,225
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,432,0005,261
Tier 1 (core) risk-based capital$5,136,0007,089
Tier 2 risk-based capital$253,6708,197
Total risk weighted assets$20,169,4708,936
Total unused commitments$4,432,0005,268
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$44,246,0008,322
Cash and due from depository institutions$2,344,00010,651
Interest-bearing balances$07,655
Securities$23,401,0005,487
Federal funds sold & reverse repurchase agreements$3,200,0004,165
Net loans & leases$14,261,00010,234
Loan loss allowance$307,0008,581
Trading account assets$0330
Bank premises and fixed assets$211,00011,080
Other real estate owned$010,651
Goodwill and other intangibles$03,091
All other assets$829,0006,996
Life insurance assets$01
Total liabilities and capital$44,246,0008,322
Total liabilities$39,666,0008,367
Total deposits$39,339,0008,237
Interest-bearing deposits$35,988,0007,908
Deposits held in domestic offices$39,339,0008,230
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$327,0007,148
Total equity capital$4,580,0007,708
Total bank equity capital$4,580,0007,708
Perpetual preferred stock$0343
Common stock$400,0006,744
Surplus$800,0008,979
Undivided profits$3,380,0005,715
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,00011,483
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$347,0005,329
Earning assets$40,862,0008,260
Long-term assets (5+ years)$2,936,0007,855
Average Assets, year-to-date$43,075,8008,299
Average Assets, quarterly$43,199,5008,393
Volatile liabilities$2,613,0008,865
Insider loans$80,00010,084
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,924,0005,567
Tier 1 (core) risk-based capital$4,580,0007,646
Tier 2 risk-based capital$238,4308,590
Total risk weighted assets$19,005,4309,401
Total unused commitments$3,924,0005,588
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$43,306,0008,590
Cash and due from depository institutions$2,489,00011,041
Interest-bearing balances$08,059
Securities$26,550,0004,929
Federal funds sold & reverse repurchase agreements$300,00010,630
Net loans & leases$12,877,00010,811
Loan loss allowance$124,00012,094
Trading account assets$0344
Bank premises and fixed assets$178,00011,799
Other real estate owned$011,041
Goodwill and other intangibles$03,106
All other assets$912,0006,781
Life insurance assets$01
Total liabilities and capital$43,306,0008,590
Total liabilities$39,275,0008,592
Total deposits$38,895,0008,485
Interest-bearing deposits$36,499,0008,066
Deposits held in domestic offices$38,895,0008,479
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$380,0007,067
Total equity capital$4,031,0008,231
Total bank equity capital$4,031,0008,231
Perpetual preferred stock$0346
Common stock$400,0007,082
Surplus$800,0009,103
Undivided profits$2,831,0006,178
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$93,00010,252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$316,0006,257
Earning assets$39,727,0008,549
Long-term assets (5+ years)$3,246,0007,779
Average Assets, year-to-date$40,628,2008,754
Average Assets, quarterly$42,010,5008,682
Volatile liabilities$2,570,0009,149
Insider loans$214,0003,771
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,940,0006,145
Tier 1 (core) risk-based capital$4,031,0008,167
Tier 2 risk-based capital$124,00011,348
Total risk weighted assets$17,139,20010,066
Total unused commitments$2,940,0006,175
Derivatives$0651