Home > Zia New Mexico Bank > Assets and Liabilities
Zia New Mexico Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $17,251,000 | 9,758 |
| Cash and due from depository institutions | $3,213,000 | 7,418 |
| Interest-bearing balances | $567,000 | 3,372 |
| Securities | $1,736,000 | 9,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $11,215,000 | 9,291 |
| Loan loss allowance | $271,000 | 7,690 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $519,000 | 7,682 |
| Other real estate owned | $29,000 | 7,418 |
| Goodwill and other intangibles | $83,000 | 2,735 |
| All other assets | $456,000 | 8,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,251,000 | 9,758 |
| Total liabilities | $16,840,000 | 9,588 |
| Total deposits | $16,708,000 | 9,515 |
| Interest-bearing deposits | $13,790,000 | 9,531 |
| Deposits held in domestic offices | $16,708,000 | 9,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $44,000 | 4,959 |
| Subordinated debt | $33,000 | 251 |
| All other liabilities | $55,000 | 10,181 |
| Total equity capital | $411,000 | 10,452 |
| Total bank equity capital | $411,000 | 10,452 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $23,000 | 9,143 |
| Surplus | $1,168,000 | 6,869 |
| Undivided profits | $-780,000 | 10,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 415 |
| Income earned, not collected on loans | $240,000 | 7,374 |
| Earning assets | $13,518,000 | 9,930 |
| Long-term assets (5+ years) | $561,000 | 8,706 |
| Average Assets, year-to-date | $16,354,800 | 9,757 |
| Average Assets, quarterly | $17,046,000 | 9,743 |
| Volatile liabilities | $1,064,000 | 9,743 |
| Insider loans | $77,000 | 8,336 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $540,000 | 9,280 |
| Tier 1 (core) risk-based capital | $381,000 | 10,453 |
| Tier 2 risk-based capital | $180,070 | 8,487 |
| Total risk weighted assets | $11,459,220 | 9,476 |
| Total unused commitments | $540,000 | 9,287 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $14,944,000 | 10,351 |
| Cash and due from depository institutions | $3,850,000 | 7,935 |
| Interest-bearing balances | $151,000 | 4,211 |
| Securities | $2,380,000 | 10,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,688,000 | 10,247 |
| Loan loss allowance | $266,000 | 7,955 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $465,000 | 8,082 |
| Other real estate owned | $104,000 | 7,935 |
| Goodwill and other intangibles | $118,000 | 2,527 |
| All other assets | $339,000 | 9,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,944,000 | 10,351 |
| Total liabilities | $13,993,000 | 10,228 |
| Total deposits | $13,850,000 | 10,171 |
| Interest-bearing deposits | $12,368,000 | 10,051 |
| Deposits held in domestic offices | $13,850,000 | 10,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $88,000 | 4,810 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $55,000 | 10,657 |
| Total equity capital | $951,000 | 10,768 |
| Total bank equity capital | $951,000 | 10,768 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $358,000 | 5,828 |
| Surplus | $601,000 | 8,521 |
| Undivided profits | $-8,000 | 10,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 8,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $128,000 | 9,380 |
| Earning assets | $10,219,000 | 10,582 |
| Long-term assets (5+ years) | $145,000 | 9,376 |
| Average Assets, year-to-date | $15,087,400 | 10,248 |
| Average Assets, quarterly | $14,647,000 | 10,347 |
| Volatile liabilities | $948,000 | 10,193 |
| Insider loans | $40,000 | 9,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $557,000 | 9,481 |
| Tier 1 (core) risk-based capital | $806,000 | 10,816 |
| Tier 2 risk-based capital | $107,050 | 9,799 |
| Total risk weighted assets | $8,405,350 | 10,268 |
| Total unused commitments | $557,000 | 9,489 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $15,601,000 | 10,726 |
| Cash and due from depository institutions | $3,600,000 | 7,667 |
| Interest-bearing balances | $2,580,000 | 1,372 |
| Securities | $1,548,000 | 10,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,582,000 | 10,318 |
| Loan loss allowance | $181,000 | 9,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $493,000 | 8,142 |
| Other real estate owned | $47,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $331,000 | 10,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,601,000 | 10,726 |
| Total liabilities | $14,943,000 | 10,589 |
| Total deposits | $14,659,000 | 10,549 |
| Interest-bearing deposits | $12,867,000 | 10,443 |
| Deposits held in domestic offices | $14,659,000 | 10,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $120,000 | 4,765 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $164,000 | 9,760 |
| Total equity capital | $658,000 | 11,389 |
| Total bank equity capital | $658,000 | 11,389 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $318,000 | 6,350 |
| Surplus | $541,000 | 9,100 |
| Undivided profits | $-201,000 | 10,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $147,000 | 9,387 |
| Earning assets | $13,710,000 | 10,763 |
| Long-term assets (5+ years) | $86,000 | 9,833 |
| Average Assets, year-to-date | $15,435,600 | 10,669 |
| Average Assets, quarterly | $15,660,500 | 10,694 |
| Volatile liabilities | $878,000 | 10,650 |
| Insider loans | $144,000 | 8,272 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $737,000 | 9,293 |
| Tier 1 (core) risk-based capital | $653,000 | 11,386 |
| Tier 2 risk-based capital | $134,490 | 9,729 |
| Total risk weighted assets | $10,712,590 | 10,292 |
| Total unused commitments | $737,000 | 9,303 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $15,146,000 | 11,227 |
| Cash and due from depository institutions | $2,726,000 | 8,186 |
| Interest-bearing balances | $2,043,000 | 1,780 |
| Securities | $1,937,000 | 11,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $9,666,000 | 10,664 |
| Loan loss allowance | $117,000 | 10,753 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $409,000 | 8,816 |
| Other real estate owned | $69,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $339,000 | 10,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,146,000 | 11,227 |
| Total liabilities | $14,029,000 | 11,149 |
| Total deposits | $13,775,000 | 11,110 |
| Interest-bearing deposits | $12,559,000 | 10,962 |
| Deposits held in domestic offices | $13,775,000 | 11,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $160,000 | 4,137 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $94,000 | 11,213 |
| Total equity capital | $1,117,000 | 11,606 |
| Total bank equity capital | $1,117,000 | 11,606 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $318,000 | 6,695 |
| Surplus | $541,000 | 9,437 |
| Undivided profits | $258,000 | 10,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $148,000 | 9,759 |
| Earning assets | $13,646,000 | 11,215 |
| Long-term assets (5+ years) | $277,000 | 9,959 |
| Average Assets, year-to-date | $14,631,400 | 11,206 |
| Average Assets, quarterly | $14,993,000 | 11,216 |
| Volatile liabilities | $640,000 | 11,273 |
| Insider loans | $163,000 | 8,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $544,000 | 9,908 |
| Tier 1 (core) risk-based capital | $1,114,000 | 11,590 |
| Tier 2 risk-based capital | $117,000 | 10,372 |
| Total risk weighted assets | $10,882,400 | 10,632 |
| Total unused commitments | $544,000 | 9,918 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $14,182,000 | 11,852 |
| Cash and due from depository institutions | $1,073,000 | 9,584 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $2,047,000 | 12,029 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,377 |
| Net loans & leases | $8,741,000 | 11,310 |
| Loan loss allowance | $131,000 | 11,025 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $442,000 | 8,852 |
| Other real estate owned | $69,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $225,000 | 11,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,182,000 | 11,852 |
| Total liabilities | $13,059,000 | 11,792 |
| Total deposits | $12,791,000 | 11,751 |
| Interest-bearing deposits | $11,105,000 | 11,681 |
| Deposits held in domestic offices | $12,791,000 | 11,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 4,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $68,000 | 11,794 |
| Total equity capital | $1,123,000 | 12,092 |
| Total bank equity capital | $1,123,000 | 12,092 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $317,000 | 7,073 |
| Surplus | $541,000 | 9,792 |
| Undivided profits | $265,000 | 10,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $103,000 | 10,812 |
| Earning assets | $12,573,000 | 11,863 |
| Long-term assets (5+ years) | $436,000 | 10,225 |
| Average Assets, year-to-date | $13,403,800 | 11,937 |
| Average Assets, quarterly | $13,906,500 | 11,874 |
| Volatile liabilities | $1,030,000 | 11,055 |
| Insider loans | $302,000 | 7,136 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $768,000 | 9,666 |
| Tier 1 (core) risk-based capital | $1,133,000 | 12,114 |
| Tier 2 risk-based capital | $123,690 | 10,686 |
| Total risk weighted assets | $9,887,690 | 11,253 |
| Total unused commitments | $768,000 | 9,672 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $12,910,000 | 12,631 |
| Cash and due from depository institutions | $354,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,545,000 | 12,343 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $8,696,000 | 11,730 |
| Loan loss allowance | $111,000 | 11,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $407,000 | 9,366 |
| Other real estate owned | $256,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $152,000 | 12,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,910,000 | 12,631 |
| Total liabilities | $11,825,000 | 12,584 |
| Total deposits | $11,739,000 | 12,522 |
| Interest-bearing deposits | $10,650,000 | 12,354 |
| Deposits held in domestic offices | $11,739,000 | 12,521 |
| % 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 | $86,000 | 11,896 |
| Total equity capital | $1,085,000 | 12,677 |
| Total bank equity capital | $1,085,000 | 12,677 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $318,000 | 7,446 |
| Surplus | $541,000 | 10,137 |
| Undivided profits | $226,000 | 11,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 8,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $11,741,000 | 12,577 |
| Long-term assets (5+ years) | $1,333,000 | 9,521 |
| Average Assets, year-to-date | $12,673,800 | 12,627 |
| Average Assets, quarterly | $12,959,500 | 12,600 |
| Volatile liabilities | $1,325,000 | 10,761 |
| Insider loans | $198,000 | 8,360 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $368,000 | 10,948 |
| Tier 1 (core) risk-based capital | $1,085,000 | 12,665 |
| Tier 2 risk-based capital | $111,000 | 11,340 |
| Total risk weighted assets | $9,534,200 | 11,794 |
| Total unused commitments | $368,000 | 10,959 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $12,413,000 | 13,224 |
| Cash and due from depository institutions | $357,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,189,000 | 12,486 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $6,996,000 | 12,628 |
| Loan loss allowance | $81,000 | 12,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $424,000 | 9,472 |
| Other real estate owned | $279,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $168,000 | 13,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,413,000 | 13,224 |
| Total liabilities | $11,358,000 | 13,195 |
| Total deposits | $11,268,000 | 13,147 |
| Interest-bearing deposits | $10,095,000 | 13,020 |
| Deposits held in domestic offices | $11,268,000 | 13,146 |
| % 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 | $90,000 | 12,580 |
| Total equity capital | $1,055,000 | 13,129 |
| Total bank equity capital | $1,055,000 | 13,129 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $318,000 | 7,826 |
| Surplus | $541,000 | 10,394 |
| Undivided profits | $196,000 | 11,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 10,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $72,000 | 12,413 |
| Earning assets | $11,185,000 | 13,183 |
| Long-term assets (5+ years) | $370,000 | 11,194 |
| Average Assets, year-to-date | $12,640,400 | 13,138 |
| Average Assets, quarterly | $12,624,500 | 13,174 |
| Volatile liabilities | $701,000 | 12,445 |
| Insider loans | $162,000 | 4,465 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $513,000 | 10,515 |
| Tier 1 (core) risk-based capital | $1,055,000 | 13,113 |
| Tier 2 risk-based capital | $81,000 | 12,445 |
| Total risk weighted assets | $8,035,600 | 12,658 |
| Total unused commitments | $513,000 | 10,539 |
| Derivatives | $0 | 651 |