Home > Bank of America New Mexico > Assets and Liabilities
Bank of America New Mexico, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 390 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $950,775,000 | 582 |
| Cash and due from depository institutions | $75,015,000 | 485 |
| Interest-bearing balances | $46,000 | 5,463 |
| Securities | $49,243,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $794,412,000 | 467 |
| Loan loss allowance | $5,605,000 | 802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,400,000 | 418 |
| Other real estate owned | $938,000 | 485 |
| Goodwill and other intangibles | $4,834,000 | 554 |
| All other assets | $7,933,000 | 1,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $950,775,000 | 582 |
| Total liabilities | $878,339,000 | 582 |
| Total deposits | $826,220,000 | 519 |
| Interest-bearing deposits | $668,987,000 | 548 |
| Deposits held in domestic offices | $826,220,000 | 510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,605,000 | 609 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,000,000 | 1,323 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,514,000 | 920 |
| Total equity capital | $72,436,000 | 670 |
| Total bank equity capital | $72,436,000 | 670 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $28,500,000 | 150 |
| Surplus | $55,948,000 | 400 |
| Undivided profits | $-12,012,000 | 11,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,318,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,215,000 | 557 |
| Earning assets | $843,701,000 | 592 |
| Long-term assets (5+ years) | $333,493,000 | 290 |
| Average Assets, year-to-date | $955,284,000 | 560 |
| Average Assets, quarterly | $939,525,500 | 581 |
| Volatile liabilities | $83,187,000 | 988 |
| Insider loans | $785,000 | 4,274 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $114,729,000 | 608 |
| Tier 1 (core) risk-based capital | $69,026,000 | 657 |
| Tier 2 risk-based capital | $5,605,000 | 675 |
| Total risk weighted assets | $684,012,200 | 522 |
| Total unused commitments | $114,729,000 | 611 |
| Derivatives | $55,000,000 | 293 |
| 1995-12-31 | Rank | |
| # of Employees: | 410 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $993,999,000 | 587 |
| Cash and due from depository institutions | $90,134,000 | 492 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $121,098,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $749,780,000 | 506 |
| Loan loss allowance | $4,464,000 | 985 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $16,544,000 | 466 |
| Other real estate owned | $1,410,000 | 492 |
| Goodwill and other intangibles | $5,368,000 | 497 |
| All other assets | $9,665,000 | 967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $993,999,000 | 587 |
| Total liabilities | $904,080,000 | 595 |
| Total deposits | $799,723,000 | 557 |
| Interest-bearing deposits | $680,666,000 | 559 |
| Deposits held in domestic offices | $799,723,000 | 549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,180,000 | 517 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $45,000,000 | 574 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,177,000 | 896 |
| Total equity capital | $89,919,000 | 573 |
| Total bank equity capital | $89,919,000 | 573 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $34,500,000 | 137 |
| Surplus | $64,938,000 | 383 |
| Undivided profits | $-9,519,000 | 11,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,117,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,678,000 | 554 |
| Earning assets | $870,878,000 | 607 |
| Long-term assets (5+ years) | $338,752,000 | 284 |
| Average Assets, year-to-date | $990,995,800 | 563 |
| Average Assets, quarterly | $979,508,000 | 586 |
| Volatile liabilities | $129,544,000 | 715 |
| Insider loans | $858,000 | 4,115 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $49,615,000 | 1,036 |
| Tier 1 (core) risk-based capital | $86,146,000 | 559 |
| Tier 2 risk-based capital | $4,464,000 | 805 |
| Total risk weighted assets | $573,794,300 | 619 |
| Total unused commitments | $49,615,000 | 1,044 |
| Derivatives | $40,000,000 | 383 |
| 1994-12-31 | Rank | |
| # of Employees: | 473 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,627,000 | 560 |
| Cash and due from depository institutions | $60,553,000 | 451 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $130,801,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $52,100,000 | 266 |
| Net loans & leases | $729,353,000 | 479 |
| Loan loss allowance | $4,051,000 | 1,077 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $15,971,000 | 472 |
| Other real estate owned | $2,604,000 | 451 |
| Goodwill and other intangibles | $5,896,000 | 427 |
| All other assets | $6,349,000 | 1,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,003,627,000 | 560 |
| Total liabilities | $939,598,000 | 554 |
| Total deposits | $809,011,000 | 539 |
| Interest-bearing deposits | $723,620,000 | 516 |
| Deposits held in domestic offices | $809,011,000 | 529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,469,000 | 802 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $100,000,000 | 380 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,118,000 | 808 |
| Total equity capital | $64,029,000 | 694 |
| Total bank equity capital | $64,029,000 | 694 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $34,500,000 | 134 |
| Surplus | $39,938,000 | 514 |
| Undivided profits | $-10,409,000 | 12,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,155,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,279,000 | 644 |
| Earning assets | $912,254,000 | 558 |
| Long-term assets (5+ years) | $292,639,000 | 305 |
| Average Assets, year-to-date | $907,390,600 | 593 |
| Average Assets, quarterly | $984,191,500 | 566 |
| Volatile liabilities | $159,588,000 | 617 |
| Insider loans | $102,000 | 9,420 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $34,642,000 | 1,298 |
| Tier 1 (core) risk-based capital | $59,762,000 | 737 |
| Tier 2 risk-based capital | $4,051,000 | 844 |
| Total risk weighted assets | $589,403,600 | 578 |
| Total unused commitments | $34,642,000 | 1,306 |
| Derivatives | $90,000,000 | 308 |
| 1993-12-31 | Rank | |
| # of Employees: | 458 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $823,480,000 | 656 |
| Cash and due from depository institutions | $46,092,000 | 498 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $147,147,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $47,200,000 | 325 |
| Net loans & leases | $535,890,000 | 602 |
| Loan loss allowance | $1,749,000 | 2,301 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $14,589,000 | 511 |
| Other real estate owned | $1,761,000 | 498 |
| Goodwill and other intangibles | $6,424,000 | 360 |
| All other assets | $24,377,000 | 521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $823,480,000 | 656 |
| Total liabilities | $757,174,000 | 654 |
| Total deposits | $752,099,000 | 582 |
| Interest-bearing deposits | $692,186,000 | 557 |
| Deposits held in domestic offices | $752,099,000 | 574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,075,000 | 940 |
| Total equity capital | $66,306,000 | 660 |
| Total bank equity capital | $66,306,000 | 660 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $34,500,000 | 127 |
| Surplus | $39,938,000 | 488 |
| Undivided profits | $-8,132,000 | 13,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,269,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,318,000 | 771 |
| Earning assets | $730,237,000 | 673 |
| Long-term assets (5+ years) | $225,597,000 | 341 |
| Average Assets, year-to-date | $823,386,800 | 643 |
| Average Assets, quarterly | $818,900,000 | 657 |
| Volatile liabilities | $30,740,000 | 1,713 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,946,000 | 1,668 |
| Tier 1 (core) risk-based capital | $59,882,000 | 695 |
| Tier 2 risk-based capital | $1,749,000 | 1,767 |
| Total risk weighted assets | $398,393,100 | 776 |
| Total unused commitments | $23,946,000 | 1,690 |
| Derivatives | $165,000,000 | 213 |
| 1992-12-31 | Rank | |
| # of Employees: | 426 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $850,974,000 | 651 |
| Cash and due from depository institutions | $27,641,000 | 534 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $149,464,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $51,800,000 | 405 |
| Net loans & leases | $579,869,000 | 577 |
| Loan loss allowance | $1,065,000 | 3,520 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $15,013,000 | 504 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $5,288,000 | 411 |
| All other assets | $21,899,000 | 589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $850,974,000 | 651 |
| Total liabilities | $784,757,000 | 650 |
| Total deposits | $782,712,000 | 590 |
| Interest-bearing deposits | $742,847,000 | 551 |
| Deposits held in domestic offices | $782,712,000 | 584 |
| % 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 | $2,045,000 | 1,844 |
| Total equity capital | $66,217,000 | 614 |
| Total bank equity capital | $66,217,000 | 614 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $34,500,000 | 122 |
| Surplus | $40,623,000 | 461 |
| Undivided profits | $-8,906,000 | 13,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,759,000 | 733 |
| Earning assets | $781,133,000 | 634 |
| Long-term assets (5+ years) | $162,197,000 | 424 |
| Average Assets, year-to-date | $898,924,400 | 617 |
| Average Assets, quarterly | $862,157,000 | 642 |
| Volatile liabilities | $36,849,000 | 1,473 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,869,000 | 2,128 |
| Tier 1 (core) risk-based capital | $60,929,000 | 634 |
| Tier 2 risk-based capital | $1,065,000 | 2,742 |
| Total risk weighted assets | $381,300,100 | 834 |
| Total unused commitments | $15,869,000 | 2,144 |
| Derivatives | $225,000,000 | 177 |