Home > First National Bank in Pampa > Assets and Liabilities
First National Bank in Pampa, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $165,835,000 | 2,739 |
Cash and due from depository institutions | $4,390,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $120,759,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,068 |
Net loans & leases | $32,214,000 | 6,727 |
Loan loss allowance | $877,000 | 4,031 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $659,000 | 7,595 |
Other real estate owned | $75,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,428,000 | 2,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,835,000 | 2,739 |
Total liabilities | $137,846,000 | 2,986 |
Total deposits | $137,318,000 | 2,781 |
Interest-bearing deposits | $119,679,000 | 2,757 |
Deposits held in domestic offices | $137,318,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $528,000 | 5,026 |
Total equity capital | $27,989,000 | 1,468 |
Total bank equity capital | $27,989,000 | 1,468 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $19,989,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $380,000 | 5,415 |
Earning assets | $157,283,000 | 2,655 |
Long-term assets (5+ years) | $410,000 | 10,268 |
Average Assets, year-to-date | $174,148,000 | 2,552 |
Average Assets, quarterly | $166,791,000 | 2,716 |
Volatile liabilities | $20,635,000 | 2,482 |
Insider loans | $190,000 | 8,295 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,444,000 | 3,836 |
Tier 1 (core) risk-based capital | $30,218,000 | 1,365 |
Tier 2 risk-based capital | $462,090 | 5,625 |
Total risk weighted assets | $36,551,890 | 6,309 |
Total unused commitments | $7,444,000 | 3,843 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $182,742,000 | 2,530 |
Cash and due from depository institutions | $8,165,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $131,872,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,006 |
Net loans & leases | $34,320,000 | 6,383 |
Loan loss allowance | $991,000 | 3,732 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $730,000 | 7,358 |
Other real estate owned | $851,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,129,000 | 3,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,742,000 | 2,530 |
Total liabilities | $152,993,000 | 2,732 |
Total deposits | $152,218,000 | 2,593 |
Interest-bearing deposits | $131,145,000 | 2,611 |
Deposits held in domestic offices | $152,218,000 | 2,582 |
% 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 | $775,000 | 3,827 |
Total equity capital | $29,749,000 | 1,376 |
Total bank equity capital | $29,749,000 | 1,376 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $21,749,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $310,000 | 5,917 |
Earning assets | $170,867,000 | 2,491 |
Long-term assets (5+ years) | $476,000 | 10,700 |
Average Assets, year-to-date | $188,730,000 | 2,391 |
Average Assets, quarterly | $182,243,500 | 2,518 |
Volatile liabilities | $24,460,000 | 2,039 |
Insider loans | $113,000 | 9,538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,875,000 | 4,446 |
Tier 1 (core) risk-based capital | $29,749,000 | 1,334 |
Tier 2 risk-based capital | $499,810 | 5,288 |
Total risk weighted assets | $39,493,510 | 5,954 |
Total unused commitments | $5,875,000 | 4,470 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $196,199,000 | 2,409 |
Cash and due from depository institutions | $6,888,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $146,156,000 | 930 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 2,019 |
Net loans & leases | $30,535,000 | 6,972 |
Loan loss allowance | $1,061,000 | 3,527 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $685,000 | 7,714 |
Other real estate owned | $1,278,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,497,000 | 2,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,199,000 | 2,409 |
Total liabilities | $167,676,000 | 2,599 |
Total deposits | $166,938,000 | 2,474 |
Interest-bearing deposits | $148,195,000 | 2,442 |
Deposits held in domestic offices | $166,938,000 | 2,468 |
% 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 | $738,000 | 4,195 |
Total equity capital | $28,523,000 | 1,362 |
Total bank equity capital | $28,523,000 | 1,362 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $20,523,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $260,000 | 7,323 |
Earning assets | $184,851,000 | 2,328 |
Long-term assets (5+ years) | $538,000 | 10,948 |
Average Assets, year-to-date | $190,734,400 | 2,417 |
Average Assets, quarterly | $194,177,500 | 2,414 |
Volatile liabilities | $35,729,000 | 1,502 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,793,000 | 3,793 |
Tier 1 (core) risk-based capital | $28,523,000 | 1,330 |
Tier 2 risk-based capital | $465,420 | 5,547 |
Total risk weighted assets | $36,637,820 | 6,343 |
Total unused commitments | $6,793,000 | 3,814 |
Derivatives | $0 | 651 |