Home > First National Bank of Sulphur Springs > Assets and Liabilities

First National Bank of Sulphur Springs, Assets and Liabilities

1997-12-31Rank
# of Employees:158,124
Assets and Liabilities
Total Assets:$25,631,0009,271
Cash and due from depository institutions$1,697,0008,124
Interest-bearing balances$06,604
Securities$2,744,00010,075
Federal funds sold & reverse repurchase agreements$1,315,0005,919
Net loans & leases$18,586,0008,478
Loan loss allowance$490,0005,800
Trading account assets$0203
Bank premises and fixed assets$469,0008,068
Other real estate owned$504,0008,124
Goodwill and other intangibles$03,571
All other assets$316,0009,696
Life insurance assets$01
Total liabilities and capital$25,631,0009,271
Total liabilities$24,174,0009,116
Total deposits$24,087,0008,983
Interest-bearing deposits$18,870,0009,204
Deposits held in domestic offices$24,087,0008,980
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$87,00010,345
Total equity capital$1,457,00010,464
Total bank equity capital$1,457,00010,464
Perpetual preferred stock$0223
Common stock$1,000,0003,120
Surplus$1,139,0007,077
Undivided profits$-682,00010,667
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,133,000905
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,569,000102
Income earned, not collected on loans$277,0007,116
Earning assets$22,645,0009,349
Long-term assets (5+ years)$2,438,0007,387
Average Assets, year-to-date$28,382,8008,882
Average Assets, quarterly$26,326,0009,179
Volatile liabilities$2,124,0009,197
Insider loans$426,0005,826
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,388,0008,200
Tier 1 (core) risk-based capital$1,459,00010,440
Tier 2 risk-based capital$253,1307,639
Total risk weighted assets$20,013,7308,420
Total unused commitments$1,388,0008,214
Derivatives$0533
1996-12-31Rank
# of Employees:217,260
Assets and Liabilities
Total Assets:$31,501,0009,033
Cash and due from depository institutions$2,278,0007,260
Interest-bearing balances$06,640
Securities$4,713,0009,896
Federal funds sold & reverse repurchase agreements$2,475,0004,327
Net loans & leases$20,390,0008,372
Loan loss allowance$572,0005,386
Trading account assets$0240
Bank premises and fixed assets$539,0007,906
Other real estate owned$650,0007,260
Goodwill and other intangibles$03,437
All other assets$456,0009,106
Life insurance assets$01
Total liabilities and capital$31,501,0009,033
Total liabilities$29,312,0008,892
Total deposits$29,206,0008,746
Interest-bearing deposits$23,065,0008,991
Deposits held in domestic offices$29,206,0008,742
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$106,00010,555
Total equity capital$2,189,00010,133
Total bank equity capital$2,189,00010,133
Perpetual preferred stock$0250
Common stock$1,000,0003,340
Surplus$1,139,0007,295
Undivided profits$50,00010,682
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,318,0001,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,764,00089
Income earned, not collected on loans$326,0006,555
Earning assets$27,578,0009,159
Long-term assets (5+ years)$2,660,0007,283
Average Assets, year-to-date$31,081,4008,933
Average Assets, quarterly$30,949,5009,057
Volatile liabilities$2,724,0008,807
Insider loans$300,0006,827
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,842,0007,645
Tier 1 (core) risk-based capital$2,196,00010,068
Tier 2 risk-based capital$290,9807,347
Total risk weighted assets$22,997,2808,119
Total unused commitments$1,842,0007,659
Derivatives$0549
1995-12-31Rank
# of Employees:237,163
Assets and Liabilities
Total Assets:$31,504,0009,336
Cash and due from depository institutions$2,038,0007,163
Interest-bearing balances$06,853
Securities$3,156,00010,970
Federal funds sold & reverse repurchase agreements$4,330,0003,275
Net loans & leases$20,220,0008,550
Loan loss allowance$362,0007,381
Trading account assets$0261
Bank premises and fixed assets$493,0008,318
Other real estate owned$874,0007,163
Goodwill and other intangibles$03,181
All other assets$393,0009,953
Life insurance assets$01
Total liabilities and capital$31,504,0009,336
Total liabilities$29,365,0009,158
Total deposits$29,238,0009,036
Interest-bearing deposits$23,543,0009,239
Deposits held in domestic offices$29,238,0009,032
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$127,00010,760
Total equity capital$2,139,00010,525
Total bank equity capital$2,139,00010,525
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$1,139,0007,433
Undivided profits$011,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$819,0003,059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$234,000526
Income earned, not collected on loans$252,0007,880
Earning assets$27,706,0009,449
Long-term assets (5+ years)$1,231,0008,720
Average Assets, year-to-date$39,082,2008,287
Average Assets, quarterly$37,164,5008,651
Volatile liabilities$3,493,0008,093
Insider loans$1,388,0002,946
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,812,0007,666
Tier 1 (core) risk-based capital$2,150,00010,454
Tier 2 risk-based capital$291,6607,454
Total risk weighted assets$23,262,5608,210
Total unused commitments$1,812,0007,680
Derivatives$0628
1994-12-31Rank
# of Employees:237,461
Assets and Liabilities
Total Assets:$37,782,0008,827
Cash and due from depository institutions$1,955,0007,461
Interest-bearing balances$294,0004,056
Securities$11,642,0008,180
Federal funds sold & reverse repurchase agreements$175,0007,859
Net loans & leases$21,955,0008,351
Loan loss allowance$484,0006,333
Trading account assets$0286
Bank premises and fixed assets$551,0008,202
Other real estate owned$994,0007,461
Goodwill and other intangibles$03,133
All other assets$510,0009,490
Life insurance assets$01
Total liabilities and capital$37,782,0008,827
Total liabilities$35,608,0008,628
Total deposits$35,506,0008,423
Interest-bearing deposits$30,749,0008,320
Deposits held in domestic offices$35,506,0008,416
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$102,00011,080
Total equity capital$2,174,00010,673
Total bank equity capital$2,174,00010,673
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$1,521,0006,540
Undivided profits$-347,00011,932
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,124,0002,433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$233,000475
Income earned, not collected on loans$268,0007,121
Earning assets$34,066,0008,870
Long-term assets (5+ years)$1,800,0008,490
Average Assets, year-to-date$37,762,4008,716
Average Assets, quarterly$37,799,5008,796
Volatile liabilities$3,022,0008,452
Insider loans$1,449,0002,773
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,772,0007,806
Tier 1 (core) risk-based capital$2,507,00010,282
Tier 2 risk-based capital$327,3207,120
Total risk weighted assets$25,537,8207,940
Total unused commitments$1,772,0007,816
Derivatives$0687
1993-12-31Rank
# of Employees:218,210
Assets and Liabilities
Total Assets:$37,911,0009,106
Cash and due from depository institutions$3,667,0008,210
Interest-bearing balances$1,282,0003,048
Securities$11,740,0008,443
Federal funds sold & reverse repurchase agreements$860,0008,138
Net loans & leases$19,689,0008,897
Loan loss allowance$383,0007,619
Trading account assets$0330
Bank premises and fixed assets$516,0008,605
Other real estate owned$1,050,0008,210
Goodwill and other intangibles$03,091
All other assets$389,00010,415
Life insurance assets$01
Total liabilities and capital$37,911,0009,106
Total liabilities$35,126,0008,981
Total deposits$35,001,0008,835
Interest-bearing deposits$29,721,0008,854
Deposits held in domestic offices$35,001,0008,829
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$125,00010,967
Total equity capital$2,785,00010,105
Total bank equity capital$2,785,00010,105
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$1,771,0006,053
Undivided profits$14,00012,157
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$991,0003,177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$217,0007,723
Earning assets$33,571,0009,238
Long-term assets (5+ years)$2,658,0008,113
Average Assets, year-to-date$36,432,4009,129
Average Assets, quarterly$37,547,5009,089
Volatile liabilities$2,894,0008,520
Insider loans$1,440,0002,760
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,585,0008,131
Tier 1 (core) risk-based capital$2,785,00010,055
Tier 2 risk-based capital$300,6507,572
Total risk weighted assets$23,633,3508,396
Total unused commitments$1,585,0008,154
Derivatives$0714
1992-12-31Rank
# of Employees:257,484
Assets and Liabilities
Total Assets:$36,035,0009,540
Cash and due from depository institutions$1,890,0007,484
Interest-bearing balances$08,059
Securities$11,879,0008,446
Federal funds sold & reverse repurchase agreements$1,870,0006,742
Net loans & leases$18,363,0009,298
Loan loss allowance$359,0007,971
Trading account assets$0344
Bank premises and fixed assets$797,0007,132
Other real estate owned$844,0007,484
Goodwill and other intangibles$03,106
All other assets$392,00010,750
Life insurance assets$01
Total liabilities and capital$36,035,0009,540
Total liabilities$33,133,0009,458
Total deposits$33,044,0009,316
Interest-bearing deposits$27,973,0009,378
Deposits held in domestic offices$33,044,0009,310
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$89,00012,601
Total equity capital$2,902,0009,913
Total bank equity capital$2,902,0009,913
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$1,771,0005,972
Undivided profits$131,00012,138
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$331,0006,928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$201,0008,648
Earning assets$32,112,0009,611
Long-term assets (5+ years)$2,058,0008,890
Average Assets, year-to-date$37,620,2009,150
Average Assets, quarterly$36,219,0009,454
Volatile liabilities$2,940,0008,641
Insider loans$500,0001,824
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,440,0008,232
Tier 1 (core) risk-based capital$2,902,0009,848
Tier 2 risk-based capital$284,0707,884
Total risk weighted assets$22,333,3708,809
Total unused commitments$1,440,0008,261
Derivatives$0651