Home > Plaza National Bank of Bartlesville > Assets and Liabilities
Plaza National Bank of Bartlesville, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $92,783,000 | 4,775 |
| Cash and due from depository institutions | $9,889,000 | 4,145 |
| Interest-bearing balances | $5,021,000 | 1,210 |
| Securities | $29,559,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 3,066 |
| Net loans & leases | $45,357,000 | 5,214 |
| Loan loss allowance | $670,000 | 5,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,725,000 | 4,148 |
| Other real estate owned | $509,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,199,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,783,000 | 4,775 |
| Total liabilities | $86,394,000 | 4,668 |
| Total deposits | $85,716,000 | 4,501 |
| Interest-bearing deposits | $75,573,000 | 4,435 |
| Deposits held in domestic offices | $85,716,000 | 4,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $337,000 | 3,684 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $341,000 | 6,979 |
| Total equity capital | $6,389,000 | 6,068 |
| Total bank equity capital | $6,389,000 | 6,068 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,389,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $532,000 | 3,475 |
| Earning assets | $84,482,000 | 4,809 |
| Long-term assets (5+ years) | $11,021,000 | 4,108 |
| Average Assets, year-to-date | $89,451,800 | 4,823 |
| Average Assets, quarterly | $91,313,000 | 4,806 |
| Volatile liabilities | $6,839,000 | 5,403 |
| Insider loans | $1,383,000 | 2,860 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,874,000 | 4,006 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,133 |
| Tier 2 risk-based capital | $670,000 | 4,108 |
| Total risk weighted assets | $53,906,400 | 4,586 |
| Total unused commitments | $6,874,000 | 4,030 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $87,030,000 | 5,116 |
| Cash and due from depository institutions | $8,713,000 | 4,240 |
| Interest-bearing balances | $4,526,000 | 1,563 |
| Securities | $26,232,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 4,625 |
| Net loans & leases | $44,807,000 | 5,253 |
| Loan loss allowance | $588,000 | 5,729 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,791,000 | 3,985 |
| Other real estate owned | $1,047,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,075,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,030,000 | 5,116 |
| Total liabilities | $81,602,000 | 4,993 |
| Total deposits | $80,813,000 | 4,864 |
| Interest-bearing deposits | $71,210,000 | 4,809 |
| Deposits held in domestic offices | $80,813,000 | 4,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $284,000 | 3,626 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $505,000 | 5,768 |
| Total equity capital | $5,428,000 | 6,685 |
| Total bank equity capital | $5,428,000 | 6,685 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,428,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $473,000 | 4,319 |
| Earning assets | $78,930,000 | 5,148 |
| Long-term assets (5+ years) | $13,470,000 | 3,522 |
| Average Assets, year-to-date | $84,895,000 | 5,101 |
| Average Assets, quarterly | $86,042,000 | 5,118 |
| Volatile liabilities | $6,699,000 | 5,468 |
| Insider loans | $1,513,000 | 490 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,597,000 | 3,526 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,616 |
| Tier 2 risk-based capital | $588,000 | 4,568 |
| Total risk weighted assets | $48,019,600 | 5,098 |
| Total unused commitments | $7,597,000 | 3,544 |
| Derivatives | $0 | 651 |