Home > Kilgore First National Bank > Assets and Liabilities
Kilgore First National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $166,354,000 | 2,685 |
| Cash and due from depository institutions | $9,180,000 | 2,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $63,665,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $7,340,000 | 1,900 |
| Net loans & leases | $73,520,000 | 3,660 |
| Loan loss allowance | $1,284,000 | 2,692 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,369,000 | 1,802 |
| Other real estate owned | $1,182,000 | 2,921 |
| Goodwill and other intangibles | $5,364,000 | 538 |
| All other assets | $1,734,000 | 3,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,354,000 | 2,685 |
| Total liabilities | $151,486,000 | 2,669 |
| Total deposits | $150,788,000 | 2,483 |
| Interest-bearing deposits | $115,752,000 | 2,772 |
| Deposits held in domestic offices | $150,788,000 | 2,475 |
| % 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 | $698,000 | 4,693 |
| Total equity capital | $14,868,000 | 2,983 |
| Total bank equity capital | $14,868,000 | 2,983 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $12,718,000 | 1,256 |
| Undivided profits | $1,400,000 | 7,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 125 |
| Income earned, not collected on loans | $628,000 | 3,784 |
| Earning assets | $144,525,000 | 2,853 |
| Long-term assets (5+ years) | $20,647,000 | 2,739 |
| Average Assets, year-to-date | $142,272,600 | 2,974 |
| Average Assets, quarterly | $148,201,000 | 2,959 |
| Volatile liabilities | $10,569,000 | 4,820 |
| Insider loans | $5,008,000 | 824 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,335,000 | 3,874 |
| Tier 1 (core) risk-based capital | $9,149,000 | 4,513 |
| Tier 2 risk-based capital | $1,166,770 | 2,539 |
| Total risk weighted assets | $93,224,070 | 2,964 |
| Total unused commitments | $8,335,000 | 3,876 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 69 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $140,751,000 | 3,227 |
| Cash and due from depository institutions | $9,248,000 | 2,753 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $50,194,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 5,262 |
| Net loans & leases | $70,025,000 | 3,836 |
| Loan loss allowance | $1,179,000 | 3,049 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,025,000 | 1,965 |
| Other real estate owned | $513,000 | 2,753 |
| Goodwill and other intangibles | $3,680,000 | 646 |
| All other assets | $1,327,000 | 5,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,751,000 | 3,227 |
| Total liabilities | $124,505,000 | 3,270 |
| Total deposits | $123,509,000 | 3,085 |
| Interest-bearing deposits | $97,929,000 | 3,344 |
| Deposits held in domestic offices | $123,509,000 | 3,076 |
| % 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 | $996,000 | 3,529 |
| Total equity capital | $16,246,000 | 2,757 |
| Total bank equity capital | $16,246,000 | 2,757 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $14,132,000 | 1,200 |
| Undivided profits | $1,364,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,577 |
| Income earned, not collected on loans | $558,000 | 4,122 |
| Earning assets | $121,958,000 | 3,405 |
| Long-term assets (5+ years) | $19,808,000 | 2,682 |
| Average Assets, year-to-date | $140,778,400 | 3,094 |
| Average Assets, quarterly | $139,313,000 | 3,212 |
| Volatile liabilities | $10,467,000 | 4,734 |
| Insider loans | $4,582,000 | 944 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,196,000 | 4,167 |
| Tier 1 (core) risk-based capital | $12,251,000 | 3,507 |
| Tier 2 risk-based capital | $1,062,670 | 2,811 |
| Total risk weighted assets | $84,897,270 | 3,243 |
| Total unused commitments | $7,196,000 | 4,181 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $142,060,000 | 3,197 |
| Cash and due from depository institutions | $5,954,000 | 2,701 |
| Interest-bearing balances | $198,000 | 4,309 |
| Securities | $53,122,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 8,794 |
| Net loans & leases | $72,413,000 | 3,631 |
| Loan loss allowance | $871,000 | 3,961 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,251,000 | 1,800 |
| Other real estate owned | $359,000 | 2,701 |
| Goodwill and other intangibles | $4,089,000 | 583 |
| All other assets | $1,594,000 | 4,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,060,000 | 3,197 |
| Total liabilities | $125,487,000 | 3,245 |
| Total deposits | $120,215,000 | 3,189 |
| Interest-bearing deposits | $95,811,000 | 3,432 |
| Deposits held in domestic offices | $120,215,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,370,000 | 1,615 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $902,000 | 3,963 |
| Total equity capital | $16,573,000 | 2,695 |
| Total bank equity capital | $16,573,000 | 2,695 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $13,023,000 | 1,284 |
| Undivided profits | $2,800,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $546,000 | 4,365 |
| Earning assets | $126,011,000 | 3,278 |
| Long-term assets (5+ years) | $22,582,000 | 2,296 |
| Average Assets, year-to-date | $142,600,400 | 3,073 |
| Average Assets, quarterly | $141,555,000 | 3,168 |
| Volatile liabilities | $14,535,000 | 3,433 |
| Insider loans | $5,299,000 | 842 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,223,000 | 3,028 |
| Tier 1 (core) risk-based capital | $11,993,000 | 3,542 |
| Tier 2 risk-based capital | $871,000 | 3,317 |
| Total risk weighted assets | $85,948,400 | 3,113 |
| Total unused commitments | $11,223,000 | 3,039 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $147,764,000 | 3,047 |
| Cash and due from depository institutions | $8,179,000 | 2,829 |
| Interest-bearing balances | $1,934,000 | 1,638 |
| Securities | $69,590,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $58,879,000 | 4,269 |
| Loan loss allowance | $789,000 | 4,381 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,444,000 | 1,681 |
| Other real estate owned | $293,000 | 2,829 |
| Goodwill and other intangibles | $4,424,000 | 507 |
| All other assets | $1,955,000 | 3,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,764,000 | 3,047 |
| Total liabilities | $133,074,000 | 3,064 |
| Total deposits | $132,220,000 | 2,876 |
| Interest-bearing deposits | $109,866,000 | 2,980 |
| Deposits held in domestic offices | $132,220,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 4,007 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $384,000 | 6,275 |
| Total equity capital | $14,690,000 | 2,783 |
| Total bank equity capital | $14,690,000 | 2,783 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $14,119,000 | 1,132 |
| Undivided profits | $-179,000 | 11,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
| Income earned, not collected on loans | $321,000 | 6,234 |
| Earning assets | $130,403,000 | 3,150 |
| Long-term assets (5+ years) | $27,333,000 | 1,977 |
| Average Assets, year-to-date | $138,665,200 | 3,156 |
| Average Assets, quarterly | $146,932,000 | 3,049 |
| Volatile liabilities | $16,026,000 | 3,025 |
| Insider loans | $4,470,000 | 934 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,582,000 | 5,860 |
| Tier 1 (core) risk-based capital | $11,066,000 | 3,717 |
| Tier 2 risk-based capital | $789,000 | 3,608 |
| Total risk weighted assets | $76,402,000 | 3,386 |
| Total unused commitments | $3,582,000 | 5,869 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $132,910,000 | 3,428 |
| Cash and due from depository institutions | $6,213,000 | 2,864 |
| Interest-bearing balances | $792,000 | 3,734 |
| Securities | $56,738,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,277 |
| Net loans & leases | $59,804,000 | 4,121 |
| Loan loss allowance | $835,000 | 4,326 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,849,000 | 2,575 |
| Other real estate owned | $1,036,000 | 2,864 |
| Goodwill and other intangibles | $724,000 | 1,158 |
| All other assets | $1,346,000 | 4,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,910,000 | 3,428 |
| Total liabilities | $122,258,000 | 3,388 |
| Total deposits | $122,057,000 | 3,220 |
| Interest-bearing deposits | $98,955,000 | 3,422 |
| Deposits held in domestic offices | $122,057,000 | 3,210 |
| % 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 | $201,000 | 9,265 |
| Total equity capital | $10,652,000 | 3,837 |
| Total bank equity capital | $10,652,000 | 3,837 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $9,152,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $343,000 | 5,385 |
| Earning assets | $121,534,000 | 3,428 |
| Long-term assets (5+ years) | $24,126,000 | 2,292 |
| Average Assets, year-to-date | $131,851,400 | 3,364 |
| Average Assets, quarterly | $135,832,500 | 3,346 |
| Volatile liabilities | $5,752,000 | 6,020 |
| Insider loans | $4,845,000 | 855 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,449,000 | 3,803 |
| Tier 1 (core) risk-based capital | $9,928,000 | 4,037 |
| Tier 2 risk-based capital | $835,000 | 3,403 |
| Total risk weighted assets | $74,413,600 | 3,453 |
| Total unused commitments | $7,449,000 | 3,823 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $104,350,000 | 4,359 |
| Cash and due from depository institutions | $6,069,000 | 4,314 |
| Interest-bearing balances | $1,683,000 | 2,984 |
| Securities | $51,355,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 5,205 |
| Net loans & leases | $40,789,000 | 5,654 |
| Loan loss allowance | $684,000 | 5,093 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,318,000 | 5,158 |
| Other real estate owned | $1,099,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $855,000 | 7,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,350,000 | 4,359 |
| Total liabilities | $94,951,000 | 4,375 |
| Total deposits | $94,692,000 | 4,223 |
| Interest-bearing deposits | $78,070,000 | 4,445 |
| Deposits held in domestic offices | $94,692,000 | 4,216 |
| % 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 | $259,000 | 8,874 |
| Total equity capital | $9,399,000 | 4,125 |
| Total bank equity capital | $9,399,000 | 4,125 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $7,899,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $229,000 | 7,997 |
| Earning assets | $96,692,000 | 4,291 |
| Long-term assets (5+ years) | $23,111,000 | 2,316 |
| Average Assets, year-to-date | $104,595,400 | 4,250 |
| Average Assets, quarterly | $101,211,500 | 4,452 |
| Volatile liabilities | $5,252,000 | 6,367 |
| Insider loans | $1,170,000 | 693 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,569,000 | 6,598 |
| Tier 1 (core) risk-based capital | $9,399,000 | 4,056 |
| Tier 2 risk-based capital | $668,080 | 4,123 |
| Total risk weighted assets | $53,263,380 | 4,686 |
| Total unused commitments | $2,569,000 | 6,626 |
| Derivatives | $0 | 651 |