Home > Plaza Bank, National Association of New Braunfels > Assets and Liabilities
Plaza Bank, National Association of New Braunfels, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $69,791,000 | 6,144 |
| Cash and due from depository institutions | $4,452,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,064,000 | 8,370 |
| Federal funds sold & reverse repurchase agreements | $13,425,000 | 1,247 |
| Net loans & leases | $32,772,000 | 6,611 |
| Loan loss allowance | $529,000 | 6,191 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $735,000 | 7,453 |
| Other real estate owned | $69,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,274,000 | 1,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,791,000 | 6,144 |
| Total liabilities | $65,846,000 | 5,978 |
| Total deposits | $65,350,000 | 5,836 |
| Interest-bearing deposits | $56,499,000 | 5,861 |
| Deposits held in domestic offices | $65,350,000 | 5,826 |
| % 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 | $496,000 | 5,855 |
| Total equity capital | $3,945,000 | 8,329 |
| Total bank equity capital | $3,945,000 | 8,329 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,400,000 | 3,089 |
| Surplus | $1,906,000 | 5,697 |
| Undivided profits | $639,000 | 10,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $6,041,000 | 402 |
| Earning assets | $58,261,000 | 6,609 |
| Long-term assets (5+ years) | $10,039,000 | 4,330 |
| Average Assets, year-to-date | $68,898,600 | 6,066 |
| Average Assets, quarterly | $68,355,000 | 6,189 |
| Volatile liabilities | $3,800,000 | 7,629 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $934,000 | 9,315 |
| Tier 1 (core) risk-based capital | $3,945,000 | 8,265 |
| Tier 2 risk-based capital | $323,660 | 7,241 |
| Total risk weighted assets | $25,687,260 | 8,116 |
| Total unused commitments | $934,000 | 9,342 |
| Derivatives | $0 | 651 |