Home > Plainview National Bank > Assets and Liabilities
Plainview National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $47,369,000 | 7,266 |
| Cash and due from depository institutions | $1,510,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,609,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,975,000 | 6,981 |
| Loan loss allowance | $469,000 | 5,949 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $110,000 | 10,108 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,165,000 | 5,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,369,000 | 7,266 |
| Total liabilities | $42,354,000 | 7,252 |
| Total deposits | $39,763,000 | 7,305 |
| Interest-bearing deposits | $35,778,000 | 7,099 |
| Deposits held in domestic offices | $39,763,000 | 7,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 2,069 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $416,000 | 6,604 |
| Total equity capital | $5,015,000 | 7,150 |
| Total bank equity capital | $5,015,000 | 7,150 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $4,515,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,090 |
| Income earned, not collected on loans | $826,000 | 2,798 |
| Earning assets | $44,584,000 | 7,159 |
| Long-term assets (5+ years) | $4,635,000 | 6,148 |
| Average Assets, year-to-date | $46,948,400 | 7,124 |
| Average Assets, quarterly | $47,875,500 | 7,173 |
| Volatile liabilities | $5,549,000 | 6,829 |
| Insider loans | $511,000 | 5,359 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $507,000 | 9,568 |
| Tier 1 (core) risk-based capital | $4,928,000 | 7,070 |
| Tier 2 risk-based capital | $400,060 | 5,995 |
| Total risk weighted assets | $31,935,460 | 6,753 |
| Total unused commitments | $507,000 | 9,576 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $46,224,000 | 7,578 |
| Cash and due from depository institutions | $1,663,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,610,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $24,112,000 | 7,778 |
| Loan loss allowance | $396,000 | 6,838 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $78,000 | 10,837 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,061,000 | 6,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,224,000 | 7,578 |
| Total liabilities | $40,214,000 | 7,680 |
| Total deposits | $39,765,000 | 7,535 |
| Interest-bearing deposits | $36,016,000 | 7,308 |
| Deposits held in domestic offices | $39,765,000 | 7,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $449,000 | 6,372 |
| Total equity capital | $6,010,000 | 6,444 |
| Total bank equity capital | $6,010,000 | 6,444 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $5,510,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,100 |
| Income earned, not collected on loans | $715,000 | 3,207 |
| Earning assets | $43,422,000 | 7,459 |
| Long-term assets (5+ years) | $3,838,000 | 6,506 |
| Average Assets, year-to-date | $45,658,800 | 7,464 |
| Average Assets, quarterly | $47,052,000 | 7,461 |
| Volatile liabilities | $3,796,000 | 7,914 |
| Insider loans | $798,000 | 4,222 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,203,000 | 7,252 |
| Tier 1 (core) risk-based capital | $5,975,000 | 6,386 |
| Tier 2 risk-based capital | $347,640 | 6,681 |
| Total risk weighted assets | $27,763,140 | 7,398 |
| Total unused commitments | $2,203,000 | 7,266 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $44,139,000 | 7,948 |
| Cash and due from depository institutions | $1,040,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,216,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
| Net loans & leases | $24,525,000 | 7,794 |
| Loan loss allowance | $416,000 | 6,796 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $95,000 | 11,127 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,113,000 | 5,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,139,000 | 7,948 |
| Total liabilities | $38,464,000 | 8,068 |
| Total deposits | $37,939,000 | 7,956 |
| Interest-bearing deposits | $34,360,000 | 7,694 |
| Deposits held in domestic offices | $37,939,000 | 7,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $525,000 | 6,030 |
| Total equity capital | $5,675,000 | 6,796 |
| Total bank equity capital | $5,675,000 | 6,796 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $5,175,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,024 |
| Income earned, not collected on loans | $808,000 | 2,905 |
| Earning assets | $41,891,000 | 7,779 |
| Long-term assets (5+ years) | $3,402,000 | 6,749 |
| Average Assets, year-to-date | $42,970,400 | 7,881 |
| Average Assets, quarterly | $44,583,000 | 7,858 |
| Volatile liabilities | $3,276,000 | 8,303 |
| Insider loans | $754,000 | 4,486 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,751,000 | 7,752 |
| Tier 1 (core) risk-based capital | $5,578,000 | 6,761 |
| Tier 2 risk-based capital | $349,650 | 6,724 |
| Total risk weighted assets | $27,905,850 | 7,455 |
| Total unused commitments | $1,751,000 | 7,766 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $40,878,000 | 8,474 |
| Cash and due from depository institutions | $793,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,708,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
| Net loans & leases | $23,855,000 | 8,023 |
| Loan loss allowance | $425,000 | 6,878 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $77,000 | 11,874 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $995,000 | 6,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,878,000 | 8,474 |
| Total liabilities | $35,727,000 | 8,617 |
| Total deposits | $35,364,000 | 8,444 |
| Interest-bearing deposits | $31,682,000 | 8,186 |
| Deposits held in domestic offices | $35,364,000 | 8,437 |
| % 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 | $363,000 | 6,485 |
| Total equity capital | $5,151,000 | 6,982 |
| Total bank equity capital | $5,151,000 | 6,982 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $4,651,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,083 |
| Income earned, not collected on loans | $671,000 | 3,061 |
| Earning assets | $39,013,000 | 8,239 |
| Long-term assets (5+ years) | $3,608,000 | 6,922 |
| Average Assets, year-to-date | $41,906,200 | 8,213 |
| Average Assets, quarterly | $42,243,000 | 8,255 |
| Volatile liabilities | $2,210,000 | 9,406 |
| Insider loans | $754,000 | 4,459 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $775,000 | 9,650 |
| Tier 1 (core) risk-based capital | $5,177,000 | 7,048 |
| Tier 2 risk-based capital | $334,840 | 7,031 |
| Total risk weighted assets | $26,696,640 | 7,752 |
| Total unused commitments | $775,000 | 9,656 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $41,203,000 | 8,666 |
| Cash and due from depository institutions | $540,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,056,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,033 |
| Net loans & leases | $21,712,000 | 8,489 |
| Loan loss allowance | $429,000 | 7,072 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $74,000 | 12,525 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $946,000 | 6,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,203,000 | 8,666 |
| Total liabilities | $36,492,000 | 8,774 |
| Total deposits | $36,139,000 | 8,655 |
| Interest-bearing deposits | $32,454,000 | 8,422 |
| Deposits held in domestic offices | $36,139,000 | 8,649 |
| % 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 | $353,000 | 6,834 |
| Total equity capital | $4,711,000 | 7,578 |
| Total bank equity capital | $4,711,000 | 7,578 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $4,211,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 488 |
| Income earned, not collected on loans | $626,000 | 2,889 |
| Earning assets | $39,643,000 | 8,423 |
| Long-term assets (5+ years) | $3,427,000 | 7,463 |
| Average Assets, year-to-date | $40,570,400 | 8,580 |
| Average Assets, quarterly | $40,737,000 | 8,666 |
| Volatile liabilities | $2,488,000 | 9,021 |
| Insider loans | $695,000 | 4,749 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $930,000 | 9,406 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,509 |
| Tier 2 risk-based capital | $310,920 | 7,437 |
| Total risk weighted assets | $24,755,820 | 8,183 |
| Total unused commitments | $930,000 | 9,432 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $39,983,000 | 8,999 |
| Cash and due from depository institutions | $2,076,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,495,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $21,293,000 | 8,639 |
| Loan loss allowance | $412,000 | 7,355 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $88,000 | 12,891 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,031,000 | 6,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,983,000 | 8,999 |
| Total liabilities | $35,614,000 | 9,097 |
| Total deposits | $35,200,000 | 8,997 |
| Interest-bearing deposits | $32,139,000 | 8,694 |
| Deposits held in domestic offices | $35,200,000 | 8,991 |
| % 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 | $414,000 | 6,659 |
| Total equity capital | $4,369,000 | 7,806 |
| Total bank equity capital | $4,369,000 | 7,806 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $3,869,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $662,000 | 3,020 |
| Earning assets | $36,788,000 | 8,941 |
| Long-term assets (5+ years) | $3,397,000 | 7,656 |
| Average Assets, year-to-date | $39,540,600 | 8,891 |
| Average Assets, quarterly | $40,257,000 | 8,894 |
| Volatile liabilities | $2,222,000 | 9,657 |
| Insider loans | $82,000 | 6,206 |
| 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 | $4,369,000 | 7,747 |
| Tier 2 risk-based capital | $303,690 | 7,548 |
| Total risk weighted assets | $24,186,990 | 8,424 |
| Total unused commitments | $513,000 | 10,539 |
| Derivatives | $0 | 651 |