Home > Bastrop National Bank > Assets and Liabilities
Bastrop National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $130,522,000 | 3,479 |
| Cash and due from depository institutions | $5,494,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $76,710,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,275 |
| Net loans & leases | $35,113,000 | 6,280 |
| Loan loss allowance | $384,000 | 7,605 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,284,000 | 5,240 |
| Other real estate owned | $93,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,303,000 | 4,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,522,000 | 3,479 |
| Total liabilities | $115,761,000 | 3,566 |
| Total deposits | $114,634,000 | 3,421 |
| Interest-bearing deposits | $98,558,000 | 3,438 |
| Deposits held in domestic offices | $114,634,000 | 3,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $407,000 | 3,525 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $720,000 | 4,052 |
| Total equity capital | $14,761,000 | 2,733 |
| Total bank equity capital | $14,761,000 | 2,733 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $13,461,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $261,000 | 6,778 |
| Earning assets | $122,348,000 | 3,406 |
| Long-term assets (5+ years) | $15,116,000 | 3,283 |
| Average Assets, year-to-date | $126,998,200 | 3,477 |
| Average Assets, quarterly | $127,003,000 | 3,541 |
| Volatile liabilities | $24,634,000 | 2,028 |
| Insider loans | $1,255,000 | 3,123 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,393,000 | 4,196 |
| Tier 1 (core) risk-based capital | $14,761,000 | 2,664 |
| Tier 2 risk-based capital | $384,000 | 6,482 |
| Total risk weighted assets | $47,684,100 | 5,129 |
| Total unused commitments | $6,393,000 | 4,222 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $127,857,000 | 3,624 |
| Cash and due from depository institutions | $5,595,000 | 4,684 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $75,318,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,822 |
| Net loans & leases | $34,834,000 | 6,326 |
| Loan loss allowance | $358,000 | 7,985 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,346,000 | 5,068 |
| Other real estate owned | $75,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,589,000 | 4,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,857,000 | 3,624 |
| Total liabilities | $114,547,000 | 3,704 |
| Total deposits | $113,511,000 | 3,583 |
| Interest-bearing deposits | $96,352,000 | 3,652 |
| Deposits held in domestic offices | $113,511,000 | 3,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $405,000 | 3,345 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $631,000 | 4,832 |
| Total equity capital | $13,310,000 | 2,895 |
| Total bank equity capital | $13,310,000 | 2,895 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $12,010,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $438,000 | 4,655 |
| Earning assets | $119,252,000 | 3,542 |
| Long-term assets (5+ years) | $23,780,000 | 2,259 |
| Average Assets, year-to-date | $122,998,200 | 3,682 |
| Average Assets, quarterly | $123,033,500 | 3,734 |
| Volatile liabilities | $24,572,000 | 2,002 |
| Insider loans | $54,000 | 7,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,232,000 | 5,079 |
| Tier 1 (core) risk-based capital | $13,310,000 | 2,846 |
| Tier 2 risk-based capital | $358,000 | 6,783 |
| Total risk weighted assets | $47,855,800 | 5,117 |
| Total unused commitments | $4,232,000 | 5,108 |
| Derivatives | $0 | 651 |