Home > First Security Bank of Southern New Mexico > Assets and Liabilities
First Security Bank of Southern New Mexico, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 204 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $455,979,000 | 1,027 |
| Cash and due from depository institutions | $26,624,000 | 827 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $94,897,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $34,700,000 | 457 |
| Net loans & leases | $233,450,000 | 1,210 |
| Loan loss allowance | $2,927,000 | 1,253 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,923,000 | 666 |
| Other real estate owned | $322,000 | 827 |
| Goodwill and other intangibles | $38,066,000 | 176 |
| All other assets | $16,997,000 | 592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $455,979,000 | 1,027 |
| Total liabilities | $370,449,000 | 1,130 |
| Total deposits | $340,330,000 | 1,089 |
| Interest-bearing deposits | $253,880,000 | 1,258 |
| Deposits held in domestic offices | $340,330,000 | 1,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,602,000 | 1,104 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $11,517,000 | 581 |
| Total equity capital | $85,530,000 | 564 |
| Total bank equity capital | $85,530,000 | 564 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $80,745,000 | 304 |
| Undivided profits | $3,785,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 516 |
| Income earned, not collected on loans | $2,100,000 | 985 |
| Earning assets | $363,047,000 | 1,174 |
| Long-term assets (5+ years) | $123,425,000 | 731 |
| Average Assets, year-to-date | $445,308,200 | 1,001 |
| Average Assets, quarterly | $449,660,000 | 1,023 |
| Volatile liabilities | $35,703,000 | 1,862 |
| Insider loans | $8,108,000 | 497 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $482,000 | 1,279 |
| Unused loan commitments | $23,982,000 | 1,958 |
| Tier 1 (core) risk-based capital | $47,138,000 | 893 |
| Tier 2 risk-based capital | $2,927,000 | 1,151 |
| Total risk weighted assets | $258,059,700 | 1,128 |
| Total unused commitments | $23,982,000 | 1,962 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 214 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $379,152,000 | 1,224 |
| Cash and due from depository institutions | $28,112,000 | 835 |
| Interest-bearing balances | $1,500,000 | 2,063 |
| Securities | $99,099,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,678 |
| Net loans & leases | $224,927,000 | 1,283 |
| Loan loss allowance | $2,184,000 | 1,645 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,227,000 | 1,055 |
| Other real estate owned | $490,000 | 835 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $11,097,000 | 796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,152,000 | 1,224 |
| Total liabilities | $336,523,000 | 1,240 |
| Total deposits | $313,206,000 | 1,192 |
| Interest-bearing deposits | $228,198,000 | 1,404 |
| Deposits held in domestic offices | $313,206,000 | 1,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,201 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $19,389,000 | 973 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,078,000 | 1,949 |
| Total equity capital | $42,629,000 | 1,062 |
| Total bank equity capital | $42,629,000 | 1,062 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $9,000,000 | 1,706 |
| Undivided profits | $32,629,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 553 |
| Income earned, not collected on loans | $2,634,000 | 826 |
| Earning assets | $333,726,000 | 1,287 |
| Long-term assets (5+ years) | $104,342,000 | 744 |
| Average Assets, year-to-date | $371,199,600 | 1,190 |
| Average Assets, quarterly | $379,005,000 | 1,210 |
| Volatile liabilities | $29,425,000 | 2,178 |
| Insider loans | $6,414,000 | 622 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $11,575,000 | 216 |
| Unused loan commitments | $40,727,000 | 1,261 |
| Tier 1 (core) risk-based capital | $42,418,000 | 1,002 |
| Tier 2 risk-based capital | $2,184,000 | 1,413 |
| Total risk weighted assets | $238,927,400 | 1,195 |
| Total unused commitments | $40,727,000 | 1,264 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 244 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $371,099,000 | 1,287 |
| Cash and due from depository institutions | $31,400,000 | 778 |
| Interest-bearing balances | $1,500,000 | 1,933 |
| Securities | $110,167,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $14,050,000 | 919 |
| Net loans & leases | $197,240,000 | 1,488 |
| Loan loss allowance | $2,299,000 | 1,681 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,973,000 | 1,114 |
| Other real estate owned | $386,000 | 778 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $10,883,000 | 843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,099,000 | 1,287 |
| Total liabilities | $331,311,000 | 1,297 |
| Total deposits | $316,168,000 | 1,216 |
| Interest-bearing deposits | $224,438,000 | 1,490 |
| Deposits held in domestic offices | $316,168,000 | 1,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,061,000 | 1,195 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,982,000 | 2,045 |
| Total equity capital | $39,788,000 | 1,144 |
| Total bank equity capital | $39,788,000 | 1,144 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $9,000,000 | 1,756 |
| Undivided profits | $29,788,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,352,000 | 940 |
| Earning assets | $322,957,000 | 1,342 |
| Long-term assets (5+ years) | $113,433,000 | 651 |
| Average Assets, year-to-date | $347,942,400 | 1,306 |
| Average Assets, quarterly | $357,464,500 | 1,311 |
| Volatile liabilities | $29,304,000 | 2,123 |
| Insider loans | $6,816,000 | 626 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $9,733,000 | 216 |
| Unused loan commitments | $28,622,000 | 1,600 |
| Tier 1 (core) risk-based capital | $39,890,000 | 1,085 |
| Tier 2 risk-based capital | $2,299,000 | 1,394 |
| Total risk weighted assets | $217,947,200 | 1,324 |
| Total unused commitments | $28,622,000 | 1,616 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 254 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $344,611,000 | 1,377 |
| Cash and due from depository institutions | $25,132,000 | 760 |
| Interest-bearing balances | $1,500,000 | 2,105 |
| Securities | $106,453,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 885 |
| Net loans & leases | $185,428,000 | 1,556 |
| Loan loss allowance | $2,416,000 | 1,650 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,908,000 | 1,093 |
| Other real estate owned | $449,000 | 760 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,241,000 | 1,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,611,000 | 1,377 |
| Total liabilities | $306,720,000 | 1,408 |
| Total deposits | $292,159,000 | 1,338 |
| Interest-bearing deposits | $212,489,000 | 1,594 |
| Deposits held in domestic offices | $292,159,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 2,011 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,508,000 | 1,139 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,528,000 | 2,604 |
| Total equity capital | $37,891,000 | 1,209 |
| Total bank equity capital | $37,891,000 | 1,209 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $9,000,000 | 1,730 |
| Undivided profits | $27,891,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,101,000 | 1,082 |
| Earning assets | $309,381,000 | 1,415 |
| Long-term assets (5+ years) | $117,372,000 | 600 |
| Average Assets, year-to-date | $339,164,800 | 1,347 |
| Average Assets, quarterly | $341,490,000 | 1,378 |
| Volatile liabilities | $22,088,000 | 2,431 |
| Insider loans | $7,554,000 | 591 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $10,052,000 | 232 |
| Unused loan commitments | $27,232,000 | 1,601 |
| Tier 1 (core) risk-based capital | $38,029,000 | 1,142 |
| Tier 2 risk-based capital | $2,416,000 | 1,342 |
| Total risk weighted assets | $202,399,800 | 1,412 |
| Total unused commitments | $27,232,000 | 1,613 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 250 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $338,583,000 | 1,372 |
| Cash and due from depository institutions | $22,450,000 | 784 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $131,638,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,110 |
| Net loans & leases | $170,643,000 | 1,635 |
| Loan loss allowance | $2,580,000 | 1,603 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,093,000 | 1,202 |
| Other real estate owned | $679,000 | 784 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,905,000 | 1,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,583,000 | 1,372 |
| Total liabilities | $306,040,000 | 1,378 |
| Total deposits | $284,903,000 | 1,338 |
| Interest-bearing deposits | $205,676,000 | 1,614 |
| Deposits held in domestic offices | $284,903,000 | 1,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 1,164 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,763,000 | 1,422 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,374,000 | 2,383 |
| Total equity capital | $32,543,000 | 1,273 |
| Total bank equity capital | $32,543,000 | 1,273 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $9,000,000 | 1,666 |
| Undivided profits | $22,543,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,154 |
| Income earned, not collected on loans | $1,572,000 | 1,226 |
| Earning assets | $303,456,000 | 1,392 |
| Long-term assets (5+ years) | $102,242,000 | 660 |
| Average Assets, year-to-date | $339,378,400 | 1,337 |
| Average Assets, quarterly | $340,378,500 | 1,367 |
| Volatile liabilities | $35,932,000 | 1,581 |
| Insider loans | $6,656,000 | 658 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $7,321,000 | 217 |
| Unused loan commitments | $21,121,000 | 1,842 |
| Tier 1 (core) risk-based capital | $35,706,000 | 1,149 |
| Tier 2 risk-based capital | $2,372,170 | 1,357 |
| Total risk weighted assets | $189,565,470 | 1,468 |
| Total unused commitments | $21,121,000 | 1,854 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 252 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $345,185,000 | 1,370 |
| Cash and due from depository institutions | $24,364,000 | 826 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $140,473,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $168,016,000 | 1,635 |
| Loan loss allowance | $2,569,000 | 1,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,205,000 | 1,406 |
| Other real estate owned | $1,178,000 | 826 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,949,000 | 1,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,185,000 | 1,370 |
| Total liabilities | $312,828,000 | 1,381 |
| Total deposits | $306,079,000 | 1,299 |
| Interest-bearing deposits | $231,237,000 | 1,494 |
| Deposits held in domestic offices | $306,079,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,266 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,189,000 | 1,802 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,610,000 | 2,170 |
| Total equity capital | $32,357,000 | 1,273 |
| Total bank equity capital | $32,357,000 | 1,273 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $9,000,000 | 1,585 |
| Undivided profits | $22,357,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 536 |
| Income earned, not collected on loans | $1,528,000 | 1,116 |
| Earning assets | $310,489,000 | 1,386 |
| Long-term assets (5+ years) | $95,879,000 | 697 |
| Average Assets, year-to-date | $343,895,600 | 1,348 |
| Average Assets, quarterly | $346,013,000 | 1,364 |
| Volatile liabilities | $31,305,000 | 1,687 |
| Insider loans | $6,352,000 | 665 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $23,997,000 | 192 |
| Unused loan commitments | $19,273,000 | 1,937 |
| Tier 1 (core) risk-based capital | $32,357,000 | 1,234 |
| Tier 2 risk-based capital | $2,307,270 | 1,385 |
| Total risk weighted assets | $184,319,770 | 1,500 |
| Total unused commitments | $19,273,000 | 1,955 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 271 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $362,560,000 | 1,357 |
| Cash and due from depository institutions | $26,883,000 | 788 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $123,594,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $28,450,000 | 647 |
| Net loans & leases | $171,892,000 | 1,631 |
| Loan loss allowance | $3,080,000 | 1,516 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,840,000 | 1,508 |
| Other real estate owned | $2,761,000 | 788 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,140,000 | 1,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,560,000 | 1,357 |
| Total liabilities | $333,550,000 | 1,363 |
| Total deposits | $324,335,000 | 1,281 |
| Interest-bearing deposits | $243,825,000 | 1,484 |
| Deposits held in domestic offices | $324,335,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,475,000 | 1,449 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,298,000 | 1,586 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,442,000 | 2,424 |
| Total equity capital | $29,010,000 | 1,342 |
| Total bank equity capital | $29,010,000 | 1,342 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $9,000,000 | 1,532 |
| Undivided profits | $19,010,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,487,000 | 1,294 |
| Earning assets | $323,936,000 | 1,386 |
| Long-term assets (5+ years) | $51,601,000 | 1,143 |
| Average Assets, year-to-date | $337,456,000 | 1,435 |
| Average Assets, quarterly | $348,713,500 | 1,406 |
| Volatile liabilities | $39,825,000 | 1,405 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,114,000 | 1,882 |
| Tier 1 (core) risk-based capital | $29,010,000 | 1,306 |
| Tier 2 risk-based capital | $2,462,470 | 1,332 |
| Total risk weighted assets | $196,300,270 | 1,476 |
| Total unused commitments | $19,114,000 | 1,898 |
| Derivatives | $0 | 651 |