Home > The Bank of New Mexico > Assets and Liabilities
The Bank of New Mexico, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 313 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $382,102,000 | 1,217 |
| Cash and due from depository institutions | $22,884,000 | 564 |
| Interest-bearing balances | $175,000 | 4,147 |
| Securities | $41,418,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $6,230,000 | 2,211 |
| Net loans & leases | $297,676,000 | 999 |
| Loan loss allowance | $3,228,000 | 1,179 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,323,000 | 788 |
| Other real estate owned | $177,000 | 564 |
| Goodwill and other intangibles | $169,000 | 2,353 |
| All other assets | $4,225,000 | 1,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,102,000 | 1,217 |
| Total liabilities | $356,296,000 | 1,187 |
| Total deposits | $327,541,000 | 1,138 |
| Interest-bearing deposits | $277,040,000 | 1,174 |
| Deposits held in domestic offices | $327,541,000 | 1,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,494,000 | 885 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,036,000 | 1,302 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,225,000 | 1,382 |
| Total equity capital | $25,806,000 | 1,730 |
| Total bank equity capital | $25,806,000 | 1,730 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,313,000 | 1,621 |
| Surplus | $6,993,000 | 2,133 |
| Undivided profits | $16,500,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,455,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,360,000 | 915 |
| Earning assets | $345,499,000 | 1,245 |
| Long-term assets (5+ years) | $22,842,000 | 2,551 |
| Average Assets, year-to-date | $353,816,600 | 1,247 |
| Average Assets, quarterly | $383,660,500 | 1,198 |
| Volatile liabilities | $65,661,000 | 1,147 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $8,055,000 | 264 |
| Unused loan commitments | $102,681,000 | 638 |
| Tier 1 (core) risk-based capital | $25,564,000 | 1,661 |
| Tier 2 risk-based capital | $3,228,000 | 1,017 |
| Total risk weighted assets | $317,672,700 | 942 |
| Total unused commitments | $102,681,000 | 643 |
| Derivatives | $34,200,000 | 283 |
| 1996-12-31 | Rank | |
| # of Employees: | 248 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $318,303,000 | 1,494 |
| Cash and due from depository institutions | $19,274,000 | 757 |
| Interest-bearing balances | $7,248,000 | 527 |
| Securities | $45,312,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $9,385,000 | 1,378 |
| Net loans & leases | $231,554,000 | 1,297 |
| Loan loss allowance | $2,377,000 | 1,625 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,697,000 | 896 |
| Other real estate owned | $191,000 | 757 |
| Goodwill and other intangibles | $190,000 | 2,162 |
| All other assets | $3,700,000 | 2,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,303,000 | 1,494 |
| Total liabilities | $295,188,000 | 1,447 |
| Total deposits | $277,727,000 | 1,383 |
| Interest-bearing deposits | $240,588,000 | 1,401 |
| Deposits held in domestic offices | $277,727,000 | 1,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,052,000 | 2,213 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,156,000 | 1,242 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,253,000 | 1,123 |
| Total equity capital | $23,115,000 | 1,931 |
| Total bank equity capital | $23,115,000 | 1,931 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,313,000 | 1,690 |
| Surplus | $6,693,000 | 2,272 |
| Undivided profits | $14,109,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,978,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,991,000 | 1,094 |
| Earning assets | $293,499,000 | 1,487 |
| Long-term assets (5+ years) | $24,162,000 | 2,320 |
| Average Assets, year-to-date | $308,598,600 | 1,475 |
| Average Assets, quarterly | $314,909,000 | 1,493 |
| Volatile liabilities | $32,550,000 | 1,944 |
| Insider loans | $377,000 | 6,256 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $5,134,000 | 325 |
| Unused loan commitments | $45,565,000 | 1,138 |
| Tier 1 (core) risk-based capital | $22,891,000 | 1,880 |
| Tier 2 risk-based capital | $2,377,000 | 1,356 |
| Total risk weighted assets | $235,993,500 | 1,242 |
| Total unused commitments | $45,565,000 | 1,143 |
| Derivatives | $24,200,000 | 366 |
| 1995-12-31 | Rank | |
| # of Employees: | 204 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $298,649,000 | 1,592 |
| Cash and due from depository institutions | $11,308,000 | 946 |
| Interest-bearing balances | $573,000 | 3,149 |
| Securities | $45,952,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $5,665,000 | 2,566 |
| Net loans & leases | $226,263,000 | 1,301 |
| Loan loss allowance | $2,382,000 | 1,668 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,259,000 | 1,195 |
| Other real estate owned | $102,000 | 946 |
| Goodwill and other intangibles | $210,000 | 1,982 |
| All other assets | $2,890,000 | 2,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,649,000 | 1,592 |
| Total liabilities | $276,835,000 | 1,564 |
| Total deposits | $256,604,000 | 1,519 |
| Interest-bearing deposits | $221,642,000 | 1,545 |
| Deposits held in domestic offices | $256,604,000 | 1,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $697,000 | 2,922 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $16,269,000 | 931 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,265,000 | 1,428 |
| Total equity capital | $21,814,000 | 2,056 |
| Total bank equity capital | $21,814,000 | 2,056 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,313,000 | 1,730 |
| Surplus | $6,693,000 | 2,271 |
| Undivided profits | $12,808,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,232,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,024,000 | 1,122 |
| Earning assets | $278,453,000 | 1,569 |
| Long-term assets (5+ years) | $19,384,000 | 2,556 |
| Average Assets, year-to-date | $278,427,800 | 1,630 |
| Average Assets, quarterly | $292,437,000 | 1,602 |
| Volatile liabilities | $29,631,000 | 1,877 |
| Insider loans | $520,000 | 5,551 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,168,000 | 458 |
| Unused loan commitments | $38,829,000 | 1,235 |
| Tier 1 (core) risk-based capital | $21,570,000 | 1,991 |
| Tier 2 risk-based capital | $2,382,000 | 1,362 |
| Total risk weighted assets | $210,852,700 | 1,362 |
| Total unused commitments | $38,829,000 | 1,244 |
| Derivatives | $4,200,000 | 558 |
| 1994-12-31 | Rank | |
| # of Employees: | 169 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $261,598,000 | 1,761 |
| Cash and due from depository institutions | $15,107,000 | 1,151 |
| Interest-bearing balances | $6,390,000 | 560 |
| Securities | $66,729,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $3,835,000 | 2,301 |
| Net loans & leases | $166,055,000 | 1,692 |
| Loan loss allowance | $1,737,000 | 2,228 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,374,000 | 1,139 |
| Other real estate owned | $224,000 | 1,151 |
| Goodwill and other intangibles | $231,000 | 1,846 |
| All other assets | $3,043,000 | 2,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,598,000 | 1,761 |
| Total liabilities | $244,623,000 | 1,723 |
| Total deposits | $239,641,000 | 1,582 |
| Interest-bearing deposits | $207,040,000 | 1,605 |
| Deposits held in domestic offices | $239,641,000 | 1,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,376,000 | 2,072 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,606,000 | 2,123 |
| Total equity capital | $16,975,000 | 2,393 |
| Total bank equity capital | $16,975,000 | 2,393 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,313,000 | 1,774 |
| Surplus | $6,693,000 | 2,190 |
| Undivided profits | $7,969,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,431,000 | 1,356 |
| Earning assets | $243,009,000 | 1,734 |
| Long-term assets (5+ years) | $24,519,000 | 2,159 |
| Average Assets, year-to-date | $245,025,200 | 1,823 |
| Average Assets, quarterly | $259,728,500 | 1,765 |
| Volatile liabilities | $23,886,000 | 2,198 |
| Insider loans | $656,000 | 4,855 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,108,000 | 618 |
| Unused loan commitments | $28,738,000 | 1,473 |
| Tier 1 (core) risk-based capital | $17,463,000 | 2,340 |
| Tier 2 risk-based capital | $1,737,000 | 1,784 |
| Total risk weighted assets | $162,145,000 | 1,712 |
| Total unused commitments | $28,738,000 | 1,483 |
| Derivatives | $20,000,000 | 451 |
| 1993-12-31 | Rank | |
| # of Employees: | 150 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $231,860,000 | 2,004 |
| Cash and due from depository institutions | $11,430,000 | 1,404 |
| Interest-bearing balances | $221,000 | 5,402 |
| Securities | $85,985,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $9,060,000 | 1,509 |
| Net loans & leases | $116,972,000 | 2,269 |
| Loan loss allowance | $2,051,000 | 2,026 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,804,000 | 1,252 |
| Other real estate owned | $211,000 | 1,404 |
| Goodwill and other intangibles | $252,000 | 1,707 |
| All other assets | $2,146,000 | 3,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,860,000 | 2,004 |
| Total liabilities | $215,893,000 | 1,976 |
| Total deposits | $210,984,000 | 1,869 |
| Interest-bearing deposits | $180,299,000 | 1,905 |
| Deposits held in domestic offices | $210,984,000 | 1,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,994,000 | 1,879 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,915,000 | 1,860 |
| Total equity capital | $15,967,000 | 2,523 |
| Total bank equity capital | $15,967,000 | 2,523 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,313,000 | 1,790 |
| Surplus | $6,693,000 | 2,094 |
| Undivided profits | $6,961,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $850,000 | 2,080 |
| Earning assets | $212,238,000 | 2,018 |
| Long-term assets (5+ years) | $32,809,000 | 1,767 |
| Average Assets, year-to-date | $224,076,600 | 2,012 |
| Average Assets, quarterly | $229,473,500 | 2,008 |
| Volatile liabilities | $20,343,000 | 2,366 |
| Insider loans | $570,000 | 5,328 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,718,000 | 685 |
| Unused loan commitments | $29,808,000 | 1,451 |
| Tier 1 (core) risk-based capital | $15,437,000 | 2,567 |
| Tier 2 risk-based capital | $1,650,490 | 1,856 |
| Total risk weighted assets | $131,638,290 | 2,038 |
| Total unused commitments | $29,808,000 | 1,475 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 139 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $222,676,000 | 2,136 |
| Cash and due from depository institutions | $7,264,000 | 1,560 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $90,030,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,581 |
| Net loans & leases | $104,651,000 | 2,558 |
| Loan loss allowance | $2,028,000 | 2,093 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,189,000 | 1,395 |
| Other real estate owned | $2,946,000 | 1,560 |
| Goodwill and other intangibles | $272,000 | 1,664 |
| All other assets | $2,049,000 | 3,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,676,000 | 2,136 |
| Total liabilities | $208,544,000 | 2,101 |
| Total deposits | $206,236,000 | 2,009 |
| Interest-bearing deposits | $183,249,000 | 1,959 |
| Deposits held in domestic offices | $206,236,000 | 1,999 |
| % 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 | $2,308,000 | 1,664 |
| Total equity capital | $14,132,000 | 2,734 |
| Total bank equity capital | $14,132,000 | 2,734 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,470,000 | 1,743 |
| Surplus | $7,530,000 | 1,833 |
| Undivided profits | $4,132,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $926,000 | 2,137 |
| Earning assets | $204,956,000 | 2,109 |
| Long-term assets (5+ years) | $29,477,000 | 1,902 |
| Average Assets, year-to-date | $212,038,000 | 2,172 |
| Average Assets, quarterly | $220,941,000 | 2,135 |
| Volatile liabilities | $21,026,000 | 2,252 |
| Insider loans | $575,000 | 1,557 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,392,000 | 516 |
| Unused loan commitments | $12,356,000 | 2,552 |
| Tier 1 (core) risk-based capital | $13,860,000 | 2,723 |
| Tier 2 risk-based capital | $1,502,610 | 2,049 |
| Total risk weighted assets | $119,683,310 | 2,271 |
| Total unused commitments | $12,356,000 | 2,571 |
| Derivatives | $0 | 651 |