Home > First State Bank of Santa Fe > Assets and Liabilities

First State Bank of Santa Fe, Assets and Liabilities

1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$23,125,00011,140
Cash and due from depository institutions$2,441,00010,651
Interest-bearing balances$07,655
Securities$4,162,00011,658
Federal funds sold & reverse repurchase agreements$1,825,0006,097
Net loans & leases$14,366,00010,201
Loan loss allowance$310,0008,540
Trading account assets$0330
Bank premises and fixed assets$110,00012,079
Other real estate owned$010,651
Goodwill and other intangibles$03,091
All other assets$221,00012,120
Life insurance assets$01
Total liabilities and capital$23,125,00011,140
Total liabilities$21,661,00011,004
Total deposits$21,370,00010,938
Interest-bearing deposits$15,169,00011,501
Deposits held in domestic offices$21,370,00010,936
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$291,0007,684
Total equity capital$1,464,00012,151
Total bank equity capital$1,464,00012,151
Perpetual preferred stock$0343
Common stock$633,0005,286
Surplus$742,0009,347
Undivided profits$89,00011,976
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,00010,985
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$99,00011,043
Earning assets$20,353,00011,237
Long-term assets (5+ years)$531,00010,613
Average Assets, year-to-date$22,487,80011,130
Average Assets, quarterly$22,377,50011,215
Volatile liabilities$1,330,00010,749
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,244,0006,148
Tier 1 (core) risk-based capital$1,464,00012,129
Tier 2 risk-based capital$180,5509,793
Total risk weighted assets$14,314,85010,543
Total unused commitments$3,244,0006,168
Derivatives$0714
1992-12-31Rank
# of Employees:228,155
Assets and Liabilities
Total Assets:$24,702,00011,249
Cash and due from depository institutions$3,046,0008,155
Interest-bearing balances$08,059
Securities$6,155,00010,975
Federal funds sold & reverse repurchase agreements$1,380,0007,803
Net loans & leases$13,416,00010,634
Loan loss allowance$264,0009,368
Trading account assets$0344
Bank premises and fixed assets$395,0009,702
Other real estate owned$53,0008,155
Goodwill and other intangibles$03,106
All other assets$257,00012,225
Life insurance assets$01
Total liabilities and capital$24,702,00011,249
Total liabilities$21,925,00011,332
Total deposits$21,556,00011,278
Interest-bearing deposits$16,382,00011,672
Deposits held in domestic offices$21,556,00011,274
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$369,0007,214
Total equity capital$2,777,00010,114
Total bank equity capital$2,777,00010,114
Perpetual preferred stock$0346
Common stock$1,489,0002,988
Surplus$637,0009,916
Undivided profits$651,00010,565
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$98,00011,638
Earning assets$20,951,00011,470
Long-term assets (5+ years)$921,00010,366
Average Assets, year-to-date$23,021,40011,397
Average Assets, quarterly$23,782,00011,343
Volatile liabilities$2,062,0009,921
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$993,0009,170
Tier 1 (core) risk-based capital$2,777,00010,055
Tier 2 risk-based capital$171,19010,111
Total risk weighted assets$13,602,29011,015
Total unused commitments$993,0009,197
Derivatives$0651