Home > Alta Mesa National Bank > Assets and Liabilities
Alta Mesa National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $95,801,000 | 4,588 |
| Cash and due from depository institutions | $5,731,000 | 5,523 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $30,712,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $6,185,000 | 2,117 |
| Net loans & leases | $50,753,000 | 4,981 |
| Loan loss allowance | $440,000 | 6,427 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,006,000 | 5,991 |
| Other real estate owned | $81,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,333,000 | 5,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,801,000 | 4,588 |
| Total liabilities | $87,715,000 | 4,509 |
| Total deposits | $86,977,000 | 4,323 |
| Interest-bearing deposits | $64,389,000 | 4,911 |
| Deposits held in domestic offices | $86,977,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $344,000 | 3,445 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $394,000 | 6,866 |
| Total equity capital | $8,086,000 | 5,189 |
| Total bank equity capital | $8,086,000 | 5,189 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,120,000 | 7,328 |
| Undivided profits | $5,966,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $357,000 | 6,149 |
| Earning assets | $87,655,000 | 4,611 |
| Long-term assets (5+ years) | $4,382,000 | 6,182 |
| Average Assets, year-to-date | $92,638,800 | 4,558 |
| Average Assets, quarterly | $95,009,000 | 4,574 |
| Volatile liabilities | $5,993,000 | 6,518 |
| Insider loans | $1,460,000 | 2,731 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,513,000 | 2,487 |
| Tier 1 (core) risk-based capital | $8,021,000 | 5,130 |
| Tier 2 risk-based capital | $440,000 | 5,757 |
| Total risk weighted assets | $54,890,700 | 4,736 |
| Total unused commitments | $15,513,000 | 2,500 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $89,344,000 | 4,886 |
| Cash and due from depository institutions | $4,224,000 | 5,686 |
| Interest-bearing balances | $36,000 | 5,906 |
| Securities | $34,625,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,741 |
| Net loans & leases | $42,999,000 | 5,531 |
| Loan loss allowance | $522,000 | 5,871 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,067,000 | 5,827 |
| Other real estate owned | $27,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,107,000 | 5,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,344,000 | 4,886 |
| Total liabilities | $82,296,000 | 4,770 |
| Total deposits | $81,810,000 | 4,595 |
| Interest-bearing deposits | $61,862,000 | 5,164 |
| Deposits held in domestic offices | $81,810,000 | 4,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,408 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $246,000 | 9,043 |
| Total equity capital | $7,048,000 | 5,831 |
| Total bank equity capital | $7,048,000 | 5,831 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,120,000 | 7,471 |
| Undivided profits | $4,928,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $421,000 | 5,526 |
| Earning assets | $82,955,000 | 4,844 |
| Long-term assets (5+ years) | $2,496,000 | 7,432 |
| Average Assets, year-to-date | $81,940,200 | 5,056 |
| Average Assets, quarterly | $87,704,000 | 4,912 |
| Volatile liabilities | $6,744,000 | 5,920 |
| Insider loans | $1,994,000 | 2,137 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,705,000 | 2,466 |
| Tier 1 (core) risk-based capital | $6,981,000 | 5,737 |
| Tier 2 risk-based capital | $522,000 | 5,101 |
| Total risk weighted assets | $48,308,100 | 5,176 |
| Total unused commitments | $14,705,000 | 2,479 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $77,085,000 | 5,492 |
| Cash and due from depository institutions | $5,440,000 | 5,756 |
| Interest-bearing balances | $1,074,000 | 2,328 |
| Securities | $27,749,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $39,344,000 | 5,847 |
| Loan loss allowance | $410,000 | 7,033 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,006,000 | 6,067 |
| Other real estate owned | $161,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $985,000 | 6,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,085,000 | 5,492 |
| Total liabilities | $71,209,000 | 5,403 |
| Total deposits | $70,740,000 | 5,179 |
| Interest-bearing deposits | $54,025,000 | 5,730 |
| Deposits held in domestic offices | $70,740,000 | 5,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $208,000 | 4,416 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $261,000 | 7,910 |
| Total equity capital | $5,876,000 | 6,376 |
| Total bank equity capital | $5,876,000 | 6,376 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,120,000 | 7,619 |
| Undivided profits | $3,756,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $263,000 | 7,226 |
| Earning assets | $70,567,000 | 5,496 |
| Long-term assets (5+ years) | $529,000 | 10,105 |
| Average Assets, year-to-date | $75,184,400 | 5,480 |
| Average Assets, quarterly | $76,080,000 | 5,517 |
| Volatile liabilities | $6,117,000 | 6,020 |
| Insider loans | $2,153,000 | 1,940 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,788,000 | 3,163 |
| Tier 1 (core) risk-based capital | $6,093,000 | 6,304 |
| Tier 2 risk-based capital | $410,000 | 6,116 |
| Total risk weighted assets | $44,053,100 | 5,498 |
| Total unused commitments | $9,788,000 | 3,174 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $74,083,000 | 5,789 |
| Cash and due from depository institutions | $2,610,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,534,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,209 |
| Net loans & leases | $32,766,000 | 6,599 |
| Loan loss allowance | $341,000 | 8,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $873,000 | 6,669 |
| Other real estate owned | $172,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $828,000 | 7,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,083,000 | 5,789 |
| Total liabilities | $68,776,000 | 5,685 |
| Total deposits | $68,155,000 | 5,527 |
| Interest-bearing deposits | $55,269,000 | 5,840 |
| Deposits held in domestic offices | $68,155,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,408 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $251,000 | 8,312 |
| Total equity capital | $5,307,000 | 6,962 |
| Total bank equity capital | $5,307,000 | 6,962 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,120,000 | 7,723 |
| Undivided profits | $3,187,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $191,000 | 8,377 |
| Earning assets | $69,600,000 | 5,676 |
| Long-term assets (5+ years) | $1,591,000 | 9,191 |
| Average Assets, year-to-date | $70,255,000 | 5,921 |
| Average Assets, quarterly | $72,011,500 | 5,871 |
| Volatile liabilities | $5,790,000 | 6,001 |
| Insider loans | $1,964,000 | 2,084 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,448,000 | 3,804 |
| Tier 1 (core) risk-based capital | $5,307,000 | 6,876 |
| Tier 2 risk-based capital | $341,000 | 6,979 |
| Total risk weighted assets | $38,115,300 | 6,127 |
| Total unused commitments | $7,448,000 | 3,824 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $68,232,000 | 6,261 |
| Cash and due from depository institutions | $3,705,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,793,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $29,915,000 | 7,072 |
| Loan loss allowance | $412,000 | 7,355 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $889,000 | 6,669 |
| Other real estate owned | $241,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $789,000 | 7,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,232,000 | 6,261 |
| Total liabilities | $63,954,000 | 6,108 |
| Total deposits | $63,182,000 | 5,988 |
| Interest-bearing deposits | $52,451,000 | 6,222 |
| Deposits held in domestic offices | $63,182,000 | 5,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 3,118 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $371,000 | 7,183 |
| Total equity capital | $4,278,000 | 7,922 |
| Total bank equity capital | $4,278,000 | 7,922 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,120,000 | 7,721 |
| Undivided profits | $2,158,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $140,000 | 10,319 |
| Earning assets | $62,608,000 | 6,235 |
| Long-term assets (5+ years) | $1,259,000 | 9,875 |
| Average Assets, year-to-date | $65,705,800 | 6,307 |
| Average Assets, quarterly | $67,043,000 | 6,285 |
| Volatile liabilities | $6,181,000 | 5,774 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,422,000 | 4,960 |
| Tier 1 (core) risk-based capital | $4,278,000 | 7,865 |
| Tier 2 risk-based capital | $412,000 | 6,123 |
| Total risk weighted assets | $34,641,700 | 6,617 |
| Total unused commitments | $4,422,000 | 4,991 |
| Derivatives | $0 | 651 |