Home > Bent Tree National Bank > Assets and Liabilities
Bent Tree National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $99,540,000 | 4,437 |
| Cash and due from depository institutions | $8,478,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,503,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $29,635,000 | 448 |
| Net loans & leases | $30,642,000 | 6,876 |
| Loan loss allowance | $953,000 | 3,663 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,010,000 | 3,756 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $8,163,000 | 412 |
| All other assets | $1,109,000 | 5,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,540,000 | 4,437 |
| Total liabilities | $84,891,000 | 4,629 |
| Total deposits | $82,824,000 | 4,500 |
| Interest-bearing deposits | $54,648,000 | 5,592 |
| Deposits held in domestic offices | $82,824,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $688,000 | 3,689 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,379,000 | 2,763 |
| Total equity capital | $14,649,000 | 3,034 |
| Total bank equity capital | $14,649,000 | 3,034 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $13,055,000 | 1,284 |
| Undivided profits | $94,000 | 10,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $182,000 | 8,779 |
| Earning assets | $79,780,000 | 4,972 |
| Long-term assets (5+ years) | $1,237,000 | 8,516 |
| Average Assets, year-to-date | $82,039,000 | 5,039 |
| Average Assets, quarterly | $89,264,000 | 4,838 |
| Volatile liabilities | $8,482,000 | 5,407 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,199,000 | 3,350 |
| Tier 1 (core) risk-based capital | $6,495,000 | 6,028 |
| Tier 2 risk-based capital | $499,480 | 5,277 |
| Total risk weighted assets | $39,504,880 | 6,037 |
| Total unused commitments | $10,199,000 | 3,364 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $77,591,000 | 5,498 |
| Cash and due from depository institutions | $5,845,000 | 5,686 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $24,640,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $10,215,000 | 1,396 |
| Net loans & leases | $33,742,000 | 6,510 |
| Loan loss allowance | $621,000 | 5,151 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,076,000 | 3,583 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,073,000 | 6,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,591,000 | 5,498 |
| Total liabilities | $69,910,000 | 5,472 |
| Total deposits | $68,375,000 | 5,380 |
| Interest-bearing deposits | $43,224,000 | 6,711 |
| Deposits held in domestic offices | $68,375,000 | 5,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $935,000 | 3,034 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $600,000 | 5,471 |
| Total equity capital | $7,681,000 | 5,443 |
| Total bank equity capital | $7,681,000 | 5,443 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $5,274,000 | 2,719 |
| Undivided profits | $907,000 | 9,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $136,000 | 9,988 |
| Earning assets | $68,897,000 | 5,636 |
| Long-term assets (5+ years) | $3,086,000 | 7,000 |
| Average Assets, year-to-date | $70,385,800 | 5,719 |
| Average Assets, quarterly | $76,079,000 | 5,523 |
| Volatile liabilities | $7,167,000 | 5,691 |
| Insider loans | $4,805,000 | 927 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,326,000 | 3,678 |
| Tier 1 (core) risk-based capital | $7,638,000 | 5,335 |
| Tier 2 risk-based capital | $448,840 | 5,742 |
| Total risk weighted assets | $35,735,340 | 6,466 |
| Total unused commitments | $8,326,000 | 3,691 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $66,934,000 | 6,126 |
| Cash and due from depository institutions | $5,534,000 | 6,160 |
| Interest-bearing balances | $350,000 | 3,797 |
| Securities | $20,261,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $5,890,000 | 1,564 |
| Net loans & leases | $32,183,000 | 6,732 |
| Loan loss allowance | $895,000 | 3,970 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,094,000 | 3,509 |
| Other real estate owned | $96,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $876,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,934,000 | 6,126 |
| Total liabilities | $62,198,000 | 5,992 |
| Total deposits | $61,586,000 | 5,792 |
| Interest-bearing deposits | $40,279,000 | 7,060 |
| Deposits held in domestic offices | $61,586,000 | 5,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $250,000 | 4,270 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $362,000 | 6,503 |
| Total equity capital | $4,736,000 | 7,393 |
| Total bank equity capital | $4,736,000 | 7,393 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $5,274,000 | 2,632 |
| Undivided profits | $-2,038,000 | 12,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $242,000 | 7,615 |
| Earning assets | $58,684,000 | 6,311 |
| Long-term assets (5+ years) | $4,166,000 | 6,513 |
| Average Assets, year-to-date | $62,349,600 | 6,343 |
| Average Assets, quarterly | $64,495,000 | 6,267 |
| Volatile liabilities | $6,069,000 | 6,051 |
| Insider loans | $4,148,000 | 1,008 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,118,000 | 2,740 |
| Tier 1 (core) risk-based capital | $5,114,000 | 7,110 |
| Tier 2 risk-based capital | $445,280 | 5,780 |
| Total risk weighted assets | $35,172,680 | 6,497 |
| Total unused commitments | $12,118,000 | 2,751 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $58,259,000 | 6,987 |
| Cash and due from depository institutions | $3,502,000 | 7,126 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $23,407,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $27,063,000 | 7,450 |
| Loan loss allowance | $995,000 | 3,717 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,053,000 | 3,542 |
| Other real estate owned | $1,714,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $520,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,259,000 | 6,987 |
| Total liabilities | $54,569,000 | 6,830 |
| Total deposits | $53,252,000 | 6,750 |
| Interest-bearing deposits | $35,630,000 | 7,957 |
| Deposits held in domestic offices | $53,252,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $317,000 | 7,301 |
| Total equity capital | $3,690,000 | 8,787 |
| Total bank equity capital | $3,690,000 | 8,787 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $5,420,000 | 2,504 |
| Undivided profits | $-3,230,000 | 13,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $123,000 | 10,297 |
| Earning assets | $50,770,000 | 7,213 |
| Long-term assets (5+ years) | $4,462,000 | 6,750 |
| Average Assets, year-to-date | $54,501,800 | 7,161 |
| Average Assets, quarterly | $56,063,000 | 7,128 |
| Volatile liabilities | $5,368,000 | 6,265 |
| Insider loans | $2,782,000 | 1,497 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,613,000 | 3,427 |
| Tier 1 (core) risk-based capital | $3,690,000 | 8,705 |
| Tier 2 risk-based capital | $378,520 | 6,545 |
| Total risk weighted assets | $29,664,820 | 7,332 |
| Total unused commitments | $8,613,000 | 3,446 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $53,822,000 | 7,489 |
| Cash and due from depository institutions | $3,877,000 | 7,484 |
| Interest-bearing balances | $299,000 | 5,607 |
| Securities | $18,293,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,662 |
| Net loans & leases | $23,605,000 | 8,175 |
| Loan loss allowance | $984,000 | 3,781 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,085,000 | 3,466 |
| Other real estate owned | $2,110,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $527,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,822,000 | 7,489 |
| Total liabilities | $50,778,000 | 7,303 |
| Total deposits | $50,462,000 | 7,157 |
| Interest-bearing deposits | $34,688,000 | 8,319 |
| Deposits held in domestic offices | $50,462,000 | 7,150 |
| % 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 | $316,000 | 7,980 |
| Total equity capital | $3,044,000 | 9,665 |
| Total bank equity capital | $3,044,000 | 9,665 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $5,420,000 | 2,411 |
| Undivided profits | $-3,876,000 | 13,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $130,000 | 10,615 |
| Earning assets | $45,522,000 | 7,854 |
| Long-term assets (5+ years) | $4,890,000 | 6,577 |
| Average Assets, year-to-date | $52,713,200 | 7,440 |
| Average Assets, quarterly | $53,991,000 | 7,425 |
| Volatile liabilities | $2,892,000 | 8,701 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,226,000 | 4,503 |
| Tier 1 (core) risk-based capital | $3,044,000 | 9,601 |
| Tier 2 risk-based capital | $353,170 | 6,843 |
| Total risk weighted assets | $27,622,870 | 7,758 |
| Total unused commitments | $5,226,000 | 4,528 |
| Derivatives | $0 | 651 |