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Plaza Home Mortgage Bank, a Federal Savings Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 585 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $661,568,000 | 779 |
| Cash and due from depository institutions | $5,551,000 | 379 |
| Interest-bearing balances | $4,761,000 | 755 |
| Securities | $89,049,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $25,500,000 | 437 |
| Net loans & leases | $404,385,000 | 779 |
| Loan loss allowance | $11,679,000 | 497 |
| Trading account assets | $71,731,000 | 46 |
| Bank premises and fixed assets | $10,399,000 | 699 |
| Other real estate owned | $2,664,000 | 379 |
| Goodwill and other intangibles | $17,186,000 | 225 |
| All other assets | $35,103,000 | 419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $661,568,000 | 779 |
| Total liabilities | $639,779,000 | 743 |
| Total deposits | $197,389,000 | 1,948 |
| Interest-bearing deposits | $193,281,000 | 1,710 |
| Deposits held in domestic offices | $197,389,000 | 1,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,851,000 | 327 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $282,939,000 | 198 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,600,000 | 762 |
| Total equity capital | $21,789,000 | 1,891 |
| Total bank equity capital | $21,789,000 | 1,891 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,983,000 | 2,194 |
| Surplus | $12,612,000 | 1,253 |
| Undivided profits | $7,194,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,692,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,349,000 | 1,445 |
| Earning assets | $595,426,000 | 780 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $758,840,600 | 680 |
| Average Assets, quarterly | $805,039,500 | 661 |
| Volatile liabilities | $465,707,000 | 312 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $65,248,000 | 165 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $350,242,000 | 327 |
| Tier 1 (core) risk-based capital | $21,702,000 | 1,916 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $348,364,000 | 850 |
| Total unused commitments | $350,242,000 | 329 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,383 | 192 |
| Assets and Liabilities | ||
| Total Assets: | $753,290,000 | 706 |
| Cash and due from depository institutions | $7,874,000 | 192 |
| Interest-bearing balances | $4,348,000 | 1,377 |
| Securities | $1,000 | 13,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $687,780,000 | 485 |
| Loan loss allowance | $3,415,000 | 1,324 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,708,000 | 751 |
| Other real estate owned | $3,657,000 | 192 |
| Goodwill and other intangibles | $18,624,000 | 191 |
| All other assets | $25,646,000 | 502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $753,290,000 | 706 |
| Total liabilities | $708,730,000 | 696 |
| Total deposits | $502,240,000 | 817 |
| Interest-bearing deposits | $502,240,000 | 731 |
| Deposits held in domestic offices | $502,240,000 | 803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $197,144,000 | 238 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $9,346,000 | 644 |
| Total equity capital | $44,560,000 | 944 |
| Total bank equity capital | $44,560,000 | 944 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,983,000 | 2,230 |
| Surplus | $5,098,000 | 2,627 |
| Undivided profits | $37,479,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,062,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,130,000 | 1,532 |
| Earning assets | $692,129,000 | 691 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $551,304,200 | 867 |
| Average Assets, quarterly | $719,750,500 | 721 |
| Volatile liabilities | $332,318,000 | 363 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $50,628,000 | 173 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $996,855,000 | 184 |
| Tier 1 (core) risk-based capital | $42,571,000 | 953 |
| Tier 2 risk-based capital | $1,688,000 | 1,816 |
| Total risk weighted assets | $441,333,000 | 716 |
| Total unused commitments | $996,855,000 | 187 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 757 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $334,866,000 | 1,470 |
| Cash and due from depository institutions | $7,443,000 | 326 |
| Interest-bearing balances | $7,318,000 | 1,023 |
| Securities | $1,000 | 13,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $294,195,000 | 1,000 |
| Loan loss allowance | $2,037,000 | 2,084 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,321,000 | 873 |
| Other real estate owned | $3,382,000 | 326 |
| Goodwill and other intangibles | $190,000 | 1,885 |
| All other assets | $21,334,000 | 597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,866,000 | 1,470 |
| Total liabilities | $298,882,000 | 1,505 |
| Total deposits | $231,545,000 | 1,801 |
| Interest-bearing deposits | $199,277,000 | 1,821 |
| Deposits held in domestic offices | $231,545,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,394,000 | 2,314 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $59,656,000 | 393 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,287,000 | 827 |
| Total equity capital | $35,984,000 | 1,084 |
| Total bank equity capital | $35,984,000 | 1,084 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,983,000 | 2,312 |
| Surplus | $5,098,000 | 2,524 |
| Undivided profits | $28,903,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $542,000 | 3,773 |
| Earning assets | $301,514,000 | 1,481 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $337,798,600 | 1,433 |
| Average Assets, quarterly | $354,589,500 | 1,383 |
| Volatile liabilities | $126,264,000 | 648 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $850,000 | 751 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $541,936,000 | 232 |
| Tier 1 (core) risk-based capital | $35,985,000 | 1,058 |
| Tier 2 risk-based capital | $1,274,000 | 2,347 |
| Total risk weighted assets | $213,332,000 | 1,365 |
| Total unused commitments | $541,936,000 | 234 |
| Derivatives | $0 | 651 |