Home > The First National Bank of Pecos > Assets and Liabilities
The First National Bank of Pecos, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $85,741,000 | 4,981 |
| Cash and due from depository institutions | $7,144,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $46,152,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
| Net loans & leases | $25,269,000 | 7,304 |
| Loan loss allowance | $784,000 | 4,167 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $808,000 | 6,613 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $2,240,000 | 1,006 |
| All other assets | $1,228,000 | 5,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,741,000 | 4,981 |
| Total liabilities | $78,682,000 | 4,914 |
| Total deposits | $78,020,000 | 4,654 |
| Interest-bearing deposits | $62,419,000 | 4,889 |
| Deposits held in domestic offices | $78,020,000 | 4,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $262,000 | 7,354 |
| Total equity capital | $7,059,000 | 5,613 |
| Total bank equity capital | $7,059,000 | 5,613 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $3,275,000 | 4,107 |
| Undivided profits | $2,784,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 667 |
| Income earned, not collected on loans | $333,000 | 6,080 |
| Earning assets | $74,321,000 | 5,154 |
| Long-term assets (5+ years) | $29,644,000 | 2,569 |
| Average Assets, year-to-date | $88,158,400 | 4,745 |
| Average Assets, quarterly | $85,358,500 | 4,969 |
| Volatile liabilities | $13,608,000 | 4,515 |
| Insider loans | $4,734,000 | 987 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,619,000 | 6,265 |
| Tier 1 (core) risk-based capital | $6,138,000 | 6,195 |
| Tier 2 risk-based capital | $481,280 | 5,472 |
| Total risk weighted assets | $38,199,380 | 6,179 |
| Total unused commitments | $3,619,000 | 6,270 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $92,460,000 | 4,647 |
| Cash and due from depository institutions | $5,280,000 | 4,171 |
| Interest-bearing balances | $586,000 | 3,344 |
| Securities | $37,253,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $16,850,000 | 974 |
| Net loans & leases | $28,549,000 | 6,898 |
| Loan loss allowance | $683,000 | 4,542 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $856,000 | 6,410 |
| Other real estate owned | $26,000 | 4,171 |
| Goodwill and other intangibles | $2,335,000 | 940 |
| All other assets | $1,311,000 | 4,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,460,000 | 4,647 |
| Total liabilities | $84,489,000 | 4,577 |
| Total deposits | $84,088,000 | 4,344 |
| Interest-bearing deposits | $68,846,000 | 4,519 |
| Deposits held in domestic offices | $84,088,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $301,000 | 7,440 |
| Total equity capital | $7,971,000 | 5,220 |
| Total bank equity capital | $7,971,000 | 5,220 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,875,000 | 4,353 |
| Undivided profits | $4,096,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 536 |
| Income earned, not collected on loans | $524,000 | 4,420 |
| Earning assets | $83,238,000 | 4,720 |
| Long-term assets (5+ years) | $11,907,000 | 4,309 |
| Average Assets, year-to-date | $69,042,600 | 5,550 |
| Average Assets, quarterly | $81,902,500 | 5,045 |
| Volatile liabilities | $12,752,000 | 4,268 |
| Insider loans | $7,350,000 | 554 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,080,000 | 7,383 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,513 |
| Tier 2 risk-based capital | $506,540 | 5,167 |
| Total risk weighted assets | $40,346,740 | 5,857 |
| Total unused commitments | $2,080,000 | 7,395 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $53,029,000 | 6,829 |
| Cash and due from depository institutions | $2,132,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,956,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,191 |
| Net loans & leases | $25,418,000 | 7,447 |
| Loan loss allowance | $603,000 | 5,023 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $296,000 | 8,965 |
| Other real estate owned | $31,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $896,000 | 6,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,029,000 | 6,829 |
| Total liabilities | $46,987,000 | 6,849 |
| Total deposits | $45,991,000 | 6,729 |
| Interest-bearing deposits | $38,799,000 | 6,798 |
| Deposits held in domestic offices | $45,991,000 | 6,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,809 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $171,000 | 9,349 |
| Total equity capital | $6,042,000 | 6,368 |
| Total bank equity capital | $6,042,000 | 6,368 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,042,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 973 |
| Income earned, not collected on loans | $611,000 | 3,888 |
| Earning assets | $49,674,000 | 6,732 |
| Long-term assets (5+ years) | $1,638,000 | 7,950 |
| Average Assets, year-to-date | $55,302,200 | 6,495 |
| Average Assets, quarterly | $53,753,500 | 6,716 |
| Volatile liabilities | $10,886,000 | 4,714 |
| Insider loans | $5,926,000 | 682 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,305,000 | 8,297 |
| Tier 1 (core) risk-based capital | $5,999,000 | 6,266 |
| Tier 2 risk-based capital | $372,270 | 6,270 |
| Total risk weighted assets | $29,550,870 | 7,053 |
| Total unused commitments | $1,305,000 | 8,309 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $52,764,000 | 7,040 |
| Cash and due from depository institutions | $3,040,000 | 6,541 |
| Interest-bearing balances | $290,000 | 3,676 |
| Securities | $16,209,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,778 |
| Net loans & leases | $27,615,000 | 7,289 |
| Loan loss allowance | $596,000 | 5,251 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $340,000 | 8,994 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $960,000 | 6,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,764,000 | 7,040 |
| Total liabilities | $47,412,000 | 7,023 |
| Total deposits | $46,695,000 | 6,900 |
| Interest-bearing deposits | $39,607,000 | 6,937 |
| Deposits held in domestic offices | $46,695,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,278 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $267,000 | 8,287 |
| Total equity capital | $5,352,000 | 6,944 |
| Total bank equity capital | $5,352,000 | 6,944 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,352,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $666,000 | 3,462 |
| Earning assets | $48,714,000 | 6,987 |
| Long-term assets (5+ years) | $1,355,000 | 8,403 |
| Average Assets, year-to-date | $51,577,000 | 6,957 |
| Average Assets, quarterly | $51,929,500 | 7,036 |
| Volatile liabilities | $8,255,000 | 5,492 |
| Insider loans | $4,746,000 | 912 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,879,000 | 7,593 |
| Tier 1 (core) risk-based capital | $5,327,000 | 6,869 |
| Tier 2 risk-based capital | $383,920 | 6,294 |
| Total risk weighted assets | $30,501,120 | 7,041 |
| Total unused commitments | $1,879,000 | 7,607 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $53,383,000 | 7,161 |
| Cash and due from depository institutions | $2,348,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,311,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,185 |
| Net loans & leases | $27,799,000 | 7,305 |
| Loan loss allowance | $556,000 | 5,610 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $123,000 | 10,870 |
| Other real estate owned | $12,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,092,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,383,000 | 7,161 |
| Total liabilities | $48,106,000 | 7,137 |
| Total deposits | $47,094,000 | 7,032 |
| Interest-bearing deposits | $40,854,000 | 6,946 |
| Deposits held in domestic offices | $47,094,000 | 7,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,813 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $186,000 | 9,903 |
| Total equity capital | $5,277,000 | 7,124 |
| Total bank equity capital | $5,277,000 | 7,124 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,278,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $785,000 | 2,993 |
| Earning assets | $49,810,000 | 7,059 |
| Long-term assets (5+ years) | $1,169,000 | 8,784 |
| Average Assets, year-to-date | $50,694,200 | 7,166 |
| Average Assets, quarterly | $50,274,500 | 7,346 |
| Volatile liabilities | $8,294,000 | 5,167 |
| Insider loans | $5,495,000 | 810 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,303,000 | 8,439 |
| Tier 1 (core) risk-based capital | $5,244,000 | 7,021 |
| Tier 2 risk-based capital | $377,800 | 6,430 |
| Total risk weighted assets | $30,045,900 | 7,180 |
| Total unused commitments | $1,303,000 | 8,451 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $53,170,000 | 7,208 |
| Cash and due from depository institutions | $2,514,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,394,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,395 |
| Net loans & leases | $23,461,000 | 8,085 |
| Loan loss allowance | $505,000 | 6,124 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $196,000 | 10,718 |
| Other real estate owned | $19,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $936,000 | 7,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,170,000 | 7,208 |
| Total liabilities | $48,183,000 | 7,195 |
| Total deposits | $47,784,000 | 7,016 |
| Interest-bearing deposits | $40,992,000 | 6,982 |
| Deposits held in domestic offices | $47,784,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $148,000 | 10,053 |
| Total equity capital | $4,987,000 | 7,142 |
| Total bank equity capital | $4,987,000 | 7,142 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,987,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $503,000 | 4,201 |
| Earning assets | $49,505,000 | 7,109 |
| Long-term assets (5+ years) | $758,000 | 9,782 |
| Average Assets, year-to-date | $51,245,400 | 7,291 |
| Average Assets, quarterly | $50,916,500 | 7,387 |
| Volatile liabilities | $7,881,000 | 5,145 |
| Insider loans | $3,030,000 | 1,388 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,779,000 | 5,706 |
| Tier 1 (core) risk-based capital | $5,159,000 | 7,066 |
| Tier 2 risk-based capital | $323,100 | 7,182 |
| Total risk weighted assets | $25,665,700 | 7,922 |
| Total unused commitments | $3,779,000 | 5,712 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $52,928,000 | 7,459 |
| Cash and due from depository institutions | $3,034,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,829,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,490 |
| Net loans & leases | $23,133,000 | 8,192 |
| Loan loss allowance | $555,000 | 5,916 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $201,000 | 11,180 |
| Other real estate owned | $3,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $779,000 | 7,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,928,000 | 7,459 |
| Total liabilities | $47,805,000 | 7,466 |
| Total deposits | $47,087,000 | 7,373 |
| Interest-bearing deposits | $39,445,000 | 7,468 |
| Deposits held in domestic offices | $47,087,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $118,000 | 11,119 |
| Total equity capital | $5,123,000 | 7,118 |
| Total bank equity capital | $5,123,000 | 7,118 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,123,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 533 |
| Income earned, not collected on loans | $417,000 | 4,489 |
| Earning assets | $48,912,000 | 7,382 |
| Long-term assets (5+ years) | $1,192,000 | 9,716 |
| Average Assets, year-to-date | $52,408,600 | 7,342 |
| Average Assets, quarterly | $51,825,000 | 7,504 |
| Volatile liabilities | $4,735,000 | 6,741 |
| Insider loans | $2,773,000 | 1,499 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,404,000 | 8,453 |
| Tier 1 (core) risk-based capital | $5,123,000 | 7,046 |
| Tier 2 risk-based capital | $320,720 | 7,288 |
| Total risk weighted assets | $25,423,220 | 8,057 |
| Total unused commitments | $1,404,000 | 8,479 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $53,859,000 | 7,484 |
| Cash and due from depository institutions | $2,779,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,052,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,783 |
| Net loans & leases | $24,746,000 | 7,942 |
| Loan loss allowance | $589,000 | 5,722 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $178,000 | 11,799 |
| Other real estate owned | $10,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $846,000 | 7,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,859,000 | 7,484 |
| Total liabilities | $48,811,000 | 7,517 |
| Total deposits | $48,244,000 | 7,402 |
| Interest-bearing deposits | $40,763,000 | 7,530 |
| Deposits held in domestic offices | $48,244,000 | 7,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,194 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $217,000 | 9,659 |
| Total equity capital | $5,048,000 | 7,041 |
| Total bank equity capital | $5,048,000 | 7,041 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,048,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $431,000 | 4,715 |
| Earning assets | $50,048,000 | 7,391 |
| Long-term assets (5+ years) | $1,246,000 | 9,892 |
| Average Assets, year-to-date | $54,392,000 | 7,270 |
| Average Assets, quarterly | $53,336,000 | 7,489 |
| Volatile liabilities | $5,332,000 | 6,306 |
| Insider loans | $330,000 | 2,697 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,379,000 | 4,988 |
| Tier 1 (core) risk-based capital | $5,048,000 | 6,968 |
| Tier 2 risk-based capital | $344,130 | 6,967 |
| Total risk weighted assets | $27,285,730 | 7,815 |
| Total unused commitments | $4,379,000 | 5,018 |
| Derivatives | $0 | 651 |