Home > Plano East National Bank > Assets and Liabilities
Plano East National Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $18,651,000 | 12,252 |
Cash and due from depository institutions | $2,565,000 | 9,428 |
Interest-bearing balances | $1,079,000 | 3,674 |
Securities | $3,860,000 | 12,201 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $7,010,000 | 12,626 |
Loan loss allowance | $464,000 | 6,826 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,325,000 | 5,136 |
Other real estate owned | $968,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $123,000 | 13,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,651,000 | 12,252 |
Total liabilities | $18,033,000 | 12,025 |
Total deposits | $17,955,000 | 11,927 |
Interest-bearing deposits | $13,307,000 | 12,349 |
Deposits held in domestic offices | $17,955,000 | 11,926 |
% 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 | $78,000 | 12,871 |
Total equity capital | $618,000 | 13,643 |
Total bank equity capital | $618,000 | 13,643 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,524,000 | 2,787 |
Surplus | $1,520,000 | 6,502 |
Undivided profits | $-2,426,000 | 13,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $61,000 | 12,693 |
Earning assets | $14,749,000 | 12,599 |
Long-term assets (5+ years) | $3,272,000 | 7,759 |
Average Assets, year-to-date | $22,172,400 | 11,533 |
Average Assets, quarterly | $19,067,000 | 12,146 |
Volatile liabilities | $900,000 | 11,993 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $223,000 | 11,596 |
Tier 1 (core) risk-based capital | $618,000 | 13,632 |
Tier 2 risk-based capital | $121,450 | 11,418 |
Total risk weighted assets | $9,373,150 | 12,285 |
Total unused commitments | $223,000 | 11,615 |
Derivatives | $0 | 651 |