Home > The Burkburnett Bank > Assets and Liabilities
The Burkburnett Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $116,802,000 | 3,858 |
Cash and due from depository institutions | $5,018,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,719,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $29,730,000 | 375 |
Net loans & leases | $65,011,000 | 4,229 |
Loan loss allowance | $548,000 | 5,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,814,000 | 4,283 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $1,000 | 3,252 |
All other assets | $1,509,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,802,000 | 3,858 |
Total liabilities | $107,975,000 | 3,763 |
Total deposits | $107,497,000 | 3,495 |
Interest-bearing deposits | $89,028,000 | 3,610 |
Deposits held in domestic offices | $107,497,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,966 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $361,000 | 6,396 |
Total equity capital | $8,827,000 | 4,710 |
Total bank equity capital | $8,827,000 | 4,710 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 5,449 |
Surplus | $3,625,000 | 3,832 |
Undivided profits | $4,827,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $529,000 | 4,366 |
Earning assets | $108,460,000 | 3,804 |
Long-term assets (5+ years) | $5,858,000 | 6,016 |
Average Assets, year-to-date | $113,997,400 | 3,799 |
Average Assets, quarterly | $116,361,500 | 3,824 |
Volatile liabilities | $28,820,000 | 2,623 |
Insider loans | $1,270,000 | 3,191 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,666,000 | 4,078 |
Tier 1 (core) risk-based capital | $9,001,000 | 4,645 |
Tier 2 risk-based capital | $548,000 | 5,012 |
Total risk weighted assets | $74,697,500 | 3,843 |
Total unused commitments | $8,666,000 | 4,081 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $109,751,000 | 4,005 |
Cash and due from depository institutions | $4,670,000 | 3,988 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,127,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $20,295,000 | 791 |
Net loans & leases | $58,131,000 | 4,411 |
Loan loss allowance | $481,000 | 5,749 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $906,000 | 6,250 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $2,000 | 3,396 |
All other assets | $1,620,000 | 4,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,751,000 | 4,005 |
Total liabilities | $101,920,000 | 3,885 |
Total deposits | $101,397,000 | 3,660 |
Interest-bearing deposits | $83,621,000 | 3,819 |
Deposits held in domestic offices | $101,397,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,000 | 3,082 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $375,000 | 6,731 |
Total equity capital | $7,831,000 | 5,295 |
Total bank equity capital | $7,831,000 | 5,295 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 5,516 |
Surplus | $3,625,000 | 3,697 |
Undivided profits | $3,831,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 837 |
Income earned, not collected on loans | $546,000 | 4,258 |
Earning assets | $102,553,000 | 3,957 |
Long-term assets (5+ years) | $15,949,000 | 3,621 |
Average Assets, year-to-date | $99,753,000 | 4,168 |
Average Assets, quarterly | $106,092,000 | 4,056 |
Volatile liabilities | $26,384,000 | 2,391 |
Insider loans | $612,000 | 4,766 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,917,000 | 4,193 |
Tier 1 (core) risk-based capital | $7,763,000 | 5,141 |
Tier 2 risk-based capital | $481,000 | 5,353 |
Total risk weighted assets | $68,474,200 | 3,932 |
Total unused commitments | $7,917,000 | 4,198 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $90,033,000 | 4,717 |
Cash and due from depository institutions | $4,299,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,980,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,221 |
Net loans & leases | $55,263,000 | 4,595 |
Loan loss allowance | $501,000 | 5,704 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $904,000 | 6,279 |
Other real estate owned | $59,000 | 4,284 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $1,500,000 | 4,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,033,000 | 4,717 |
Total liabilities | $83,058,000 | 4,612 |
Total deposits | $82,721,000 | 4,384 |
Interest-bearing deposits | $66,804,000 | 4,620 |
Deposits held in domestic offices | $82,721,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $337,000 | 7,370 |
Total equity capital | $6,975,000 | 5,779 |
Total bank equity capital | $6,975,000 | 5,779 |
Perpetual preferred stock | $0 | 223 |
Common stock | $375,000 | 5,752 |
Surplus | $3,625,000 | 3,624 |
Undivided profits | $2,975,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $649,000 | 3,650 |
Earning assets | $83,268,000 | 4,686 |
Long-term assets (5+ years) | $4,419,000 | 6,267 |
Average Assets, year-to-date | $85,955,400 | 4,740 |
Average Assets, quarterly | $88,967,500 | 4,721 |
Volatile liabilities | $22,174,000 | 2,751 |
Insider loans | $668,000 | 4,632 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,447,000 | 4,165 |
Tier 1 (core) risk-based capital | $6,954,000 | 5,629 |
Tier 2 risk-based capital | $501,000 | 5,159 |
Total risk weighted assets | $60,099,600 | 4,345 |
Total unused commitments | $7,447,000 | 4,167 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $81,019,000 | 5,266 |
Cash and due from depository institutions | $2,764,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,250,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $8,720,000 | 1,474 |
Net loans & leases | $43,978,000 | 5,514 |
Loan loss allowance | $385,000 | 6,943 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $920,000 | 6,271 |
Other real estate owned | $60,000 | 5,143 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $1,323,000 | 5,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,019,000 | 5,266 |
Total liabilities | $74,704,000 | 5,150 |
Total deposits | $74,391,000 | 4,932 |
Interest-bearing deposits | $61,227,000 | 5,103 |
Deposits held in domestic offices | $74,391,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $313,000 | 7,723 |
Total equity capital | $6,315,000 | 6,238 |
Total bank equity capital | $6,315,000 | 6,238 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 6,099 |
Surplus | $3,625,000 | 3,712 |
Undivided profits | $2,315,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $533,000 | 4,346 |
Earning assets | $75,948,000 | 5,171 |
Long-term assets (5+ years) | $3,410,000 | 6,771 |
Average Assets, year-to-date | $75,216,800 | 5,407 |
Average Assets, quarterly | $79,104,000 | 5,320 |
Volatile liabilities | $18,510,000 | 3,084 |
Insider loans | $843,000 | 4,066 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,915,000 | 4,269 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,180 |
Tier 2 risk-based capital | $385,000 | 6,276 |
Total risk weighted assets | $47,434,200 | 5,280 |
Total unused commitments | $6,915,000 | 4,283 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $68,308,000 | 6,064 |
Cash and due from depository institutions | $2,933,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,308,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $10,635,000 | 1,334 |
Net loans & leases | $28,281,000 | 7,240 |
Loan loss allowance | $559,000 | 5,581 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $890,000 | 6,459 |
Other real estate owned | $82,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,179,000 | 5,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,308,000 | 6,064 |
Total liabilities | $62,324,000 | 5,973 |
Total deposits | $62,081,000 | 5,772 |
Interest-bearing deposits | $52,044,000 | 5,915 |
Deposits held in domestic offices | $62,081,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $243,000 | 9,085 |
Total equity capital | $5,984,000 | 6,558 |
Total bank equity capital | $5,984,000 | 6,558 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $2,625,000 | 4,608 |
Undivided profits | $2,984,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $491,000 | 4,818 |
Earning assets | $63,224,000 | 6,006 |
Long-term assets (5+ years) | $1,369,000 | 8,551 |
Average Assets, year-to-date | $62,882,800 | 6,226 |
Average Assets, quarterly | $66,109,000 | 6,146 |
Volatile liabilities | $15,030,000 | 3,331 |
Insider loans | $503,000 | 5,644 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,064,000 | 5,532 |
Tier 1 (core) risk-based capital | $5,948,000 | 6,452 |
Tier 2 risk-based capital | $405,680 | 6,134 |
Total risk weighted assets | $32,301,280 | 6,885 |
Total unused commitments | $4,064,000 | 5,541 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $59,513,000 | 6,680 |
Cash and due from depository institutions | $1,591,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,728,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,689 |
Net loans & leases | $25,531,000 | 7,723 |
Loan loss allowance | $598,000 | 5,427 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $268,000 | 10,106 |
Other real estate owned | $135,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $860,000 | 7,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,513,000 | 6,680 |
Total liabilities | $54,280,000 | 6,639 |
Total deposits | $54,101,000 | 6,423 |
Interest-bearing deposits | $45,142,000 | 6,550 |
Deposits held in domestic offices | $54,101,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $179,000 | 9,420 |
Total equity capital | $5,233,000 | 6,910 |
Total bank equity capital | $5,233,000 | 6,910 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $2,125,000 | 5,303 |
Undivided profits | $2,733,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $308,000 | 6,430 |
Earning assets | $56,659,000 | 6,486 |
Long-term assets (5+ years) | $5,954,000 | 5,546 |
Average Assets, year-to-date | $62,007,400 | 6,364 |
Average Assets, quarterly | $60,499,000 | 6,576 |
Volatile liabilities | $11,545,000 | 3,919 |
Insider loans | $540,000 | 5,440 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,091,000 | 7,358 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,858 |
Tier 2 risk-based capital | $342,960 | 6,925 |
Total risk weighted assets | $27,181,960 | 7,672 |
Total unused commitments | $2,091,000 | 7,373 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $62,298,000 | 6,636 |
Cash and due from depository institutions | $1,791,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,705,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $7,835,000 | 1,776 |
Net loans & leases | $23,749,000 | 8,079 |
Loan loss allowance | $604,000 | 5,561 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $295,000 | 10,273 |
Other real estate owned | $161,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $762,000 | 7,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,298,000 | 6,636 |
Total liabilities | $56,483,000 | 6,648 |
Total deposits | $56,307,000 | 6,461 |
Interest-bearing deposits | $45,845,000 | 6,736 |
Deposits held in domestic offices | $56,307,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $176,000 | 9,773 |
Total equity capital | $5,815,000 | 6,540 |
Total bank equity capital | $5,815,000 | 6,540 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $2,125,000 | 5,284 |
Undivided profits | $3,315,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $270,000 | 6,602 |
Earning assets | $59,289,000 | 6,466 |
Long-term assets (5+ years) | $8,554,000 | 4,810 |
Average Assets, year-to-date | $60,870,000 | 6,614 |
Average Assets, quarterly | $61,983,000 | 6,593 |
Volatile liabilities | $8,017,000 | 4,812 |
Insider loans | $1,050,000 | 3,590 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,602,000 | 6,799 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,455 |
Tier 2 risk-based capital | $334,000 | 7,081 |
Total risk weighted assets | $26,450,300 | 7,871 |
Total unused commitments | $2,602,000 | 6,821 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $60,167,000 | 6,908 |
Cash and due from depository institutions | $3,106,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,545,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,812 |
Net loans & leases | $24,382,000 | 8,019 |
Loan loss allowance | $642,000 | 5,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $275,000 | 10,773 |
Other real estate owned | $94,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $615,000 | 8,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,167,000 | 6,908 |
Total liabilities | $55,088,000 | 6,886 |
Total deposits | $54,736,000 | 6,733 |
Interest-bearing deposits | $44,797,000 | 7,058 |
Deposits held in domestic offices | $54,736,000 | 6,724 |
% 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 | $352,000 | 7,441 |
Total equity capital | $5,079,000 | 7,005 |
Total bank equity capital | $5,079,000 | 7,005 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $1,625,000 | 6,244 |
Undivided profits | $3,079,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $278,000 | 6,936 |
Earning assets | $56,077,000 | 6,828 |
Long-term assets (5+ years) | $10,879,000 | 4,120 |
Average Assets, year-to-date | $60,389,200 | 6,741 |
Average Assets, quarterly | $59,899,000 | 6,870 |
Volatile liabilities | $7,742,000 | 4,927 |
Insider loans | $973,000 | 871 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,693,000 | 7,782 |
Tier 1 (core) risk-based capital | $5,079,000 | 6,934 |
Tier 2 risk-based capital | $353,970 | 6,836 |
Total risk weighted assets | $28,029,870 | 7,680 |
Total unused commitments | $1,693,000 | 7,818 |
Derivatives | $0 | 651 |