Home > First National Bank of Silsbee, Texas > Assets and Liabilities
First National Bank of Silsbee, Texas, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $52,076,000 | 6,901 |
| Cash and due from depository institutions | $6,684,000 | 7,728 |
| Interest-bearing balances | $3,200,000 | 1,290 |
| Securities | $11,787,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $14,240,000 | 924 |
| Net loans & leases | $17,860,000 | 8,581 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,162,000 | 5,506 |
| Other real estate owned | $97,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $246,000 | 10,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,076,000 | 6,901 |
| Total liabilities | $47,613,000 | 6,796 |
| Total deposits | $47,220,000 | 6,622 |
| Interest-bearing deposits | $41,443,000 | 6,537 |
| Deposits held in domestic offices | $47,220,000 | 6,618 |
| % 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 | $393,000 | 6,789 |
| Total equity capital | $4,463,000 | 7,637 |
| Total bank equity capital | $4,463,000 | 7,637 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,153,000 | 2,928 |
| Surplus | $1,153,000 | 7,044 |
| Undivided profits | $2,157,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $87,000 | 9,981 |
| Earning assets | $47,087,000 | 6,950 |
| Long-term assets (5+ years) | $2,054,000 | 7,641 |
| Average Assets, year-to-date | $48,842,000 | 6,950 |
| Average Assets, quarterly | $51,530,000 | 6,874 |
| Volatile liabilities | $5,192,000 | 7,036 |
| Insider loans | $44,000 | 9,124 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,921,000 | 7,515 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,514 |
| Tier 2 risk-based capital | $200,000 | 8,391 |
| Total risk weighted assets | $23,998,800 | 7,799 |
| Total unused commitments | $1,921,000 | 7,523 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $42,950,000 | 7,865 |
| Cash and due from depository institutions | $2,945,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,464,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $7,085,000 | 1,846 |
| Net loans & leases | $21,988,000 | 8,102 |
| Loan loss allowance | $211,000 | 8,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,070,000 | 5,768 |
| Other real estate owned | $98,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $300,000 | 10,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,950,000 | 7,865 |
| Total liabilities | $38,882,000 | 7,829 |
| Total deposits | $38,390,000 | 7,682 |
| Interest-bearing deposits | $32,677,000 | 7,704 |
| Deposits held in domestic offices | $38,390,000 | 7,676 |
| % 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 | $492,000 | 6,011 |
| Total equity capital | $4,068,000 | 8,127 |
| Total bank equity capital | $4,068,000 | 8,127 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,153,000 | 3,124 |
| Surplus | $1,153,000 | 7,261 |
| Undivided profits | $1,762,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $95,000 | 10,289 |
| Earning assets | $38,537,000 | 7,943 |
| Long-term assets (5+ years) | $875,000 | 8,912 |
| Average Assets, year-to-date | $42,322,800 | 7,771 |
| Average Assets, quarterly | $42,644,000 | 7,849 |
| Volatile liabilities | $4,992,000 | 7,108 |
| Insider loans | $120,000 | 8,550 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,712,000 | 7,815 |
| Tier 1 (core) risk-based capital | $4,082,000 | 8,010 |
| Tier 2 risk-based capital | $211,000 | 8,479 |
| Total risk weighted assets | $25,478,200 | 7,733 |
| Total unused commitments | $1,712,000 | 7,827 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $41,767,000 | 8,191 |
| Cash and due from depository institutions | $1,885,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,292,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 3,769 |
| Net loans & leases | $22,520,000 | 8,123 |
| Loan loss allowance | $251,000 | 8,740 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,100,000 | 5,719 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $315,000 | 10,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,767,000 | 8,191 |
| Total liabilities | $38,114,000 | 8,107 |
| Total deposits | $37,882,000 | 7,964 |
| Interest-bearing deposits | $31,777,000 | 8,035 |
| Deposits held in domestic offices | $37,882,000 | 7,960 |
| % 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 | $232,000 | 9,248 |
| Total equity capital | $3,653,000 | 8,750 |
| Total bank equity capital | $3,653,000 | 8,750 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,153,000 | 3,248 |
| Surplus | $1,088,000 | 7,573 |
| Undivided profits | $1,412,000 | 8,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $114,000 | 10,411 |
| Earning assets | $38,467,000 | 8,150 |
| Long-term assets (5+ years) | $908,000 | 9,114 |
| Average Assets, year-to-date | $41,873,600 | 8,019 |
| Average Assets, quarterly | $41,713,500 | 8,134 |
| Volatile liabilities | $4,876,000 | 7,016 |
| Insider loans | $74,000 | 9,534 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,193,000 | 8,633 |
| Tier 1 (core) risk-based capital | $3,678,000 | 8,591 |
| Tier 2 risk-based capital | $251,000 | 8,036 |
| Total risk weighted assets | $25,744,300 | 7,809 |
| Total unused commitments | $1,193,000 | 8,645 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $40,729,000 | 8,489 |
| Cash and due from depository institutions | $2,009,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,376,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,514 |
| Net loans & leases | $18,362,000 | 9,086 |
| Loan loss allowance | $243,000 | 9,189 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,142,000 | 5,620 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $365,000 | 10,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,729,000 | 8,489 |
| Total liabilities | $37,422,000 | 8,386 |
| Total deposits | $37,289,000 | 8,179 |
| Interest-bearing deposits | $31,691,000 | 8,183 |
| Deposits held in domestic offices | $37,289,000 | 8,172 |
| % 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 | $133,000 | 10,368 |
| Total equity capital | $3,307,000 | 9,064 |
| Total bank equity capital | $3,307,000 | 9,064 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,153,000 | 3,368 |
| Surplus | $1,088,000 | 7,729 |
| Undivided profits | $1,066,000 | 8,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $87,000 | 11,183 |
| Earning assets | $37,213,000 | 8,480 |
| Long-term assets (5+ years) | $1,098,000 | 9,308 |
| Average Assets, year-to-date | $40,242,800 | 8,421 |
| Average Assets, quarterly | $40,394,500 | 8,479 |
| Volatile liabilities | $5,409,000 | 6,453 |
| Insider loans | $130,000 | 9,027 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,371,000 | 8,443 |
| Tier 1 (core) risk-based capital | $3,354,000 | 9,096 |
| Tier 2 risk-based capital | $243,000 | 8,364 |
| Total risk weighted assets | $21,730,100 | 8,631 |
| Total unused commitments | $1,371,000 | 8,455 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $39,082,000 | 8,963 |
| Cash and due from depository institutions | $3,671,000 | 7,996 |
| Interest-bearing balances | $1,600,000 | 2,724 |
| Securities | $11,602,000 | 8,498 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,240 |
| Net loans & leases | $19,764,000 | 8,878 |
| Loan loss allowance | $318,000 | 8,438 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,208,000 | 5,447 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $512,000 | 9,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,082,000 | 8,963 |
| Total liabilities | $36,035,000 | 8,846 |
| Total deposits | $35,911,000 | 8,697 |
| Interest-bearing deposits | $31,243,000 | 8,611 |
| Deposits held in domestic offices | $35,911,000 | 8,691 |
| % 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 | $124,000 | 10,992 |
| Total equity capital | $3,047,000 | 9,693 |
| Total bank equity capital | $3,047,000 | 9,693 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,153,000 | 3,466 |
| Surplus | $1,088,000 | 7,840 |
| Undivided profits | $806,000 | 10,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $35,291,000 | 8,991 |
| Long-term assets (5+ years) | $1,218,000 | 9,682 |
| Average Assets, year-to-date | $38,886,000 | 8,829 |
| Average Assets, quarterly | $39,229,000 | 8,884 |
| Volatile liabilities | $4,385,000 | 6,992 |
| Insider loans | $114,000 | 9,521 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,509,000 | 8,257 |
| Tier 1 (core) risk-based capital | $3,047,000 | 9,634 |
| Tier 2 risk-based capital | $289,870 | 7,756 |
| Total risk weighted assets | $23,161,670 | 8,496 |
| Total unused commitments | $1,509,000 | 8,282 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $38,469,000 | 9,206 |
| Cash and due from depository institutions | $2,332,000 | 8,155 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $11,840,000 | 8,470 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
| Net loans & leases | $19,569,000 | 9,015 |
| Loan loss allowance | $327,000 | 8,422 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,292,000 | 5,234 |
| Other real estate owned | $44,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $342,000 | 11,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,469,000 | 9,206 |
| Total liabilities | $36,150,000 | 9,013 |
| Total deposits | $36,010,000 | 8,865 |
| Interest-bearing deposits | $31,288,000 | 8,827 |
| Deposits held in domestic offices | $36,010,000 | 8,859 |
| % 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 | $140,000 | 11,387 |
| Total equity capital | $2,319,000 | 10,889 |
| Total bank equity capital | $2,319,000 | 10,889 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,153,000 | 3,618 |
| Surplus | $1,088,000 | 7,855 |
| Undivided profits | $78,000 | 12,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 9,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $91,000 | 11,825 |
| Earning assets | $34,559,000 | 9,255 |
| Long-term assets (5+ years) | $2,232,000 | 8,694 |
| Average Assets, year-to-date | $37,901,600 | 9,102 |
| Average Assets, quarterly | $38,074,500 | 9,191 |
| Volatile liabilities | $5,484,000 | 6,189 |
| Insider loans | $128,000 | 5,054 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $966,000 | 9,238 |
| Tier 1 (core) risk-based capital | $2,319,000 | 10,846 |
| Tier 2 risk-based capital | $283,010 | 7,895 |
| Total risk weighted assets | $22,596,810 | 8,766 |
| Total unused commitments | $966,000 | 9,264 |
| Derivatives | $0 | 651 |