Home > United New Mexico Bank at Lea County > Assets and Liabilities
United New Mexico Bank at Lea County, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $127,560,000 | 3,553 |
Cash and due from depository institutions | $6,437,000 | 3,651 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $56,728,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $60,360,000 | 4,087 |
Loan loss allowance | $1,104,000 | 3,390 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,654,000 | 4,292 |
Other real estate owned | $60,000 | 3,651 |
Goodwill and other intangibles | $89,000 | 2,244 |
All other assets | $2,232,000 | 3,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,560,000 | 3,553 |
Total liabilities | $119,787,000 | 3,449 |
Total deposits | $115,923,000 | 3,382 |
Interest-bearing deposits | $97,059,000 | 3,487 |
Deposits held in domestic offices | $115,923,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,576,000 | 1,747 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $288,000 | 7,728 |
Total equity capital | $7,773,000 | 5,115 |
Total bank equity capital | $7,773,000 | 5,115 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,500,000 | 852 |
Surplus | $3,100,000 | 3,983 |
Undivided profits | $173,000 | 11,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 7,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $314,000 | 5,848 |
Earning assets | $117,187,000 | 3,532 |
Long-term assets (5+ years) | $7,969,000 | 5,034 |
Average Assets, year-to-date | $126,945,400 | 3,478 |
Average Assets, quarterly | $127,045,500 | 3,538 |
Volatile liabilities | $8,723,000 | 4,540 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,225,000 | 3,882 |
Tier 1 (core) risk-based capital | $7,684,000 | 5,090 |
Tier 2 risk-based capital | $846,610 | 3,358 |
Total risk weighted assets | $67,471,310 | 3,755 |
Total unused commitments | $7,225,000 | 3,904 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $127,217,000 | 3,641 |
Cash and due from depository institutions | $4,944,000 | 2,976 |
Interest-bearing balances | $216,000 | 5,960 |
Securities | $45,883,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 4,431 |
Net loans & leases | $68,565,000 | 3,733 |
Loan loss allowance | $1,084,000 | 3,475 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,335,000 | 5,105 |
Other real estate owned | $626,000 | 2,976 |
Goodwill and other intangibles | $102,000 | 2,194 |
All other assets | $2,237,000 | 3,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,217,000 | 3,641 |
Total liabilities | $118,858,000 | 3,573 |
Total deposits | $117,978,000 | 3,440 |
Interest-bearing deposits | $99,539,000 | 3,551 |
Deposits held in domestic offices | $117,978,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $433,000 | 3,093 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $447,000 | 6,319 |
Total equity capital | $8,359,000 | 4,599 |
Total bank equity capital | $8,359,000 | 4,599 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,500,000 | 855 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $859,000 | 9,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 7,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $412,000 | 4,918 |
Earning assets | $118,189,000 | 3,566 |
Long-term assets (5+ years) | $10,393,000 | 4,239 |
Average Assets, year-to-date | $128,865,400 | 3,522 |
Average Assets, quarterly | $126,617,500 | 3,632 |
Volatile liabilities | $8,003,000 | 4,815 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,001,000 | 3,727 |
Tier 1 (core) risk-based capital | $8,257,000 | 4,580 |
Tier 2 risk-based capital | $885,990 | 3,234 |
Total risk weighted assets | $70,681,490 | 3,679 |
Total unused commitments | $7,001,000 | 3,746 |
Derivatives | $0 | 651 |