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The First National Bank of Hereford, Assets and Liabilities

1994-12-31Rank
# of Employees:316,009
Assets and Liabilities
Total Assets:$88,707,0004,858
Cash and due from depository institutions$7,021,0006,009
Interest-bearing balances$07,034
Securities$25,246,0004,942
Federal funds sold & reverse repurchase agreements$7,500,0001,231
Net loans & leases$44,039,0005,405
Loan loss allowance$597,0005,438
Trading account assets$0286
Bank premises and fixed assets$2,251,0003,267
Other real estate owned$67,0006,009
Goodwill and other intangibles$03,133
All other assets$2,583,0003,065
Life insurance assets$01
Total liabilities and capital$88,707,0004,858
Total liabilities$78,699,0004,929
Total deposits$76,716,0004,809
Interest-bearing deposits$56,881,0005,484
Deposits held in domestic offices$76,716,0004,799
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$460,0003,819
Subordinated debt$0372
All other liabilities$1,523,0002,213
Total equity capital$10,008,0004,040
Total bank equity capital$10,008,0004,040
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$4,000,0003,310
Undivided profits$5,008,0004,196
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,00010,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,021,0001,935
Earning assets$76,785,0005,108
Long-term assets (5+ years)$1,110,0009,288
Average Assets, year-to-date$89,392,2004,725
Average Assets, quarterly$86,297,0004,946
Volatile liabilities$15,447,0003,113
Insider loans$1,388,0002,863
FHLB advances$0993
Loans and leases held for sale$109,0001,221
Unused loan commitments$28,432,0001,485
Tier 1 (core) risk-based capital$10,248,0004,021
Tier 2 risk-based capital$597,0004,560
Total risk weighted assets$54,437,1004,605
Total unused commitments$28,432,0001,495
Derivatives$0687
1993-12-31Rank
# of Employees:375,435
Assets and Liabilities
Total Assets:$97,055,0004,573
Cash and due from depository institutions$7,096,0005,435
Interest-bearing balances$07,655
Securities$29,737,0004,523
Federal funds sold & reverse repurchase agreements$6,300,0002,209
Net loans & leases$48,754,0004,889
Loan loss allowance$668,0005,155
Trading account assets$0330
Bank premises and fixed assets$2,288,0003,189
Other real estate owned$67,0005,435
Goodwill and other intangibles$03,091
All other assets$2,813,0002,572
Life insurance assets$01
Total liabilities and capital$97,055,0004,573
Total liabilities$87,283,0004,614
Total deposits$85,501,0004,522
Interest-bearing deposits$60,752,0005,408
Deposits held in domestic offices$85,501,0004,515
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$521,0003,309
Subordinated debt$0413
All other liabilities$1,261,0002,632
Total equity capital$9,772,0004,175
Total bank equity capital$9,772,0004,175
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$4,000,0003,264
Undivided profits$4,772,0004,491
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$66,0009,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$748,0002,391
Earning assets$84,791,0004,801
Long-term assets (5+ years)$2,052,0008,710
Average Assets, year-to-date$89,286,2004,828
Average Assets, quarterly$89,542,0004,877
Volatile liabilities$12,247,0003,532
Insider loans$1,867,0002,195
FHLB advances$0821
Loans and leases held for sale$124,0001,535
Unused loan commitments$23,612,0001,685
Tier 1 (core) risk-based capital$9,772,0004,086
Tier 2 risk-based capital$668,0004,119
Total risk weighted assets$61,288,8004,102
Total unused commitments$23,612,0001,707
Derivatives$0714
1992-12-31Rank
# of Employees:365,656
Assets and Liabilities
Total Assets:$93,268,0004,827
Cash and due from depository institutions$8,936,0005,656
Interest-bearing balances$08,059
Securities$30,009,0004,459
Federal funds sold & reverse repurchase agreements$9,400,0001,751
Net loans & leases$40,564,0005,680
Loan loss allowance$865,0004,207
Trading account assets$0344
Bank premises and fixed assets$2,268,0003,205
Other real estate owned$05,656
Goodwill and other intangibles$03,106
All other assets$2,091,0003,446
Life insurance assets$01
Total liabilities and capital$93,268,0004,827
Total liabilities$83,542,0004,897
Total deposits$82,336,0004,782
Interest-bearing deposits$61,184,0005,490
Deposits held in domestic offices$82,336,0004,774
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$482,0003,209
Subordinated debt$0482
All other liabilities$724,0004,276
Total equity capital$9,726,0003,993
Total bank equity capital$9,726,0003,993
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$4,000,0003,152
Undivided profits$4,726,0004,375
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$174,0008,754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$610,0003,324
Earning assets$79,973,0005,090
Long-term assets (5+ years)$1,889,0009,081
Average Assets, year-to-date$86,467,4005,033
Average Assets, quarterly$85,992,0005,119
Volatile liabilities$13,861,0003,176
Insider loans$20,0008,339
FHLB advances$0832
Loans and leases held for sale$72,0001,152
Unused loan commitments$24,437,0001,589
Tier 1 (core) risk-based capital$9,726,0003,928
Tier 2 risk-based capital$641,2604,242
Total risk weighted assets$51,076,6604,845
Total unused commitments$24,437,0001,604
Derivatives$0651