Home > The First National Bank of San Augustine > Assets and Liabilities
The First National Bank of San Augustine, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $51,445,000 | 6,805 |
| Cash and due from depository institutions | $8,631,000 | 6,389 |
| Interest-bearing balances | $5,735,000 | 717 |
| Securities | $20,864,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
| Net loans & leases | $19,592,000 | 8,027 |
| Loan loss allowance | $128,000 | 9,195 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $910,000 | 6,305 |
| Other real estate owned | $53,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $545,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,445,000 | 6,805 |
| Total liabilities | $44,303,000 | 6,923 |
| Total deposits | $44,128,000 | 6,721 |
| Interest-bearing deposits | $36,955,000 | 6,770 |
| Deposits held in domestic offices | $44,128,000 | 6,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $175,000 | 8,399 |
| Total equity capital | $7,142,000 | 5,558 |
| Total bank equity capital | $7,142,000 | 5,558 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $5,142,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $197,000 | 7,839 |
| Earning assets | $47,041,000 | 6,773 |
| Long-term assets (5+ years) | $20,525,000 | 3,261 |
| Average Assets, year-to-date | $50,667,200 | 6,702 |
| Average Assets, quarterly | $52,335,000 | 6,691 |
| Volatile liabilities | $7,928,000 | 6,077 |
| Insider loans | $800,000 | 4,281 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $346,000 | 9,394 |
| Tier 1 (core) risk-based capital | $7,442,000 | 5,412 |
| Tier 2 risk-based capital | $128,000 | 9,042 |
| Total risk weighted assets | $26,066,300 | 7,422 |
| Total unused commitments | $346,000 | 9,398 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $50,365,000 | 6,942 |
| Cash and due from depository institutions | $9,177,000 | 6,316 |
| Interest-bearing balances | $6,608,000 | 949 |
| Securities | $19,028,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
| Net loans & leases | $19,873,000 | 8,011 |
| Loan loss allowance | $258,000 | 7,847 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $988,000 | 6,006 |
| Other real estate owned | $8,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $391,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,365,000 | 6,942 |
| Total liabilities | $43,160,000 | 7,081 |
| Total deposits | $42,895,000 | 6,910 |
| Interest-bearing deposits | $36,257,000 | 6,932 |
| Deposits held in domestic offices | $42,895,000 | 6,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $265,000 | 7,863 |
| Total equity capital | $7,205,000 | 5,648 |
| Total bank equity capital | $7,205,000 | 5,648 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $5,205,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $227,000 | 7,554 |
| Earning assets | $46,409,000 | 6,907 |
| Long-term assets (5+ years) | $14,862,000 | 3,780 |
| Average Assets, year-to-date | $49,872,600 | 6,753 |
| Average Assets, quarterly | $50,221,500 | 6,877 |
| Volatile liabilities | $6,203,000 | 6,404 |
| Insider loans | $842,000 | 3,987 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $345,000 | 9,574 |
| Tier 1 (core) risk-based capital | $7,218,000 | 5,457 |
| Tier 2 risk-based capital | $258,000 | 7,493 |
| Total risk weighted assets | $25,432,500 | 7,447 |
| Total unused commitments | $345,000 | 9,577 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $48,587,000 | 7,164 |
| Cash and due from depository institutions | $4,778,000 | 6,085 |
| Interest-bearing balances | $1,814,000 | 1,886 |
| Securities | $23,504,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $18,056,000 | 8,553 |
| Loan loss allowance | $251,000 | 8,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $890,000 | 6,326 |
| Other real estate owned | $16,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $443,000 | 8,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,587,000 | 7,164 |
| Total liabilities | $41,754,000 | 7,308 |
| Total deposits | $41,610,000 | 7,110 |
| Interest-bearing deposits | $34,916,000 | 7,204 |
| Deposits held in domestic offices | $41,610,000 | 7,106 |
| % 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 | $144,000 | 9,688 |
| Total equity capital | $6,833,000 | 5,878 |
| Total bank equity capital | $6,833,000 | 5,878 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,833,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $190,000 | 8,409 |
| Earning assets | $44,274,000 | 7,190 |
| Long-term assets (5+ years) | $26,544,000 | 2,280 |
| Average Assets, year-to-date | $51,006,400 | 6,793 |
| Average Assets, quarterly | $48,513,000 | 7,119 |
| Volatile liabilities | $5,167,000 | 7,057 |
| Insider loans | $1,030,000 | 3,485 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $893,000 | 8,945 |
| Tier 1 (core) risk-based capital | $7,066,000 | 5,560 |
| Tier 2 risk-based capital | $251,000 | 7,675 |
| Total risk weighted assets | $23,439,500 | 7,898 |
| Total unused commitments | $893,000 | 8,957 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $52,322,000 | 7,077 |
| Cash and due from depository institutions | $4,166,000 | 6,081 |
| Interest-bearing balances | $1,350,000 | 2,058 |
| Securities | $28,143,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $17,682,000 | 8,830 |
| Loan loss allowance | $261,000 | 8,352 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $635,000 | 7,420 |
| Other real estate owned | $241,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $555,000 | 8,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,322,000 | 7,077 |
| Total liabilities | $45,776,000 | 7,162 |
| Total deposits | $45,592,000 | 7,007 |
| Interest-bearing deposits | $39,338,000 | 6,964 |
| Deposits held in domestic offices | $45,592,000 | 7,000 |
| % 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 | $184,000 | 9,492 |
| Total equity capital | $6,546,000 | 6,097 |
| Total bank equity capital | $6,546,000 | 6,097 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $4,546,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $170,000 | 8,978 |
| Earning assets | $48,075,000 | 7,050 |
| Long-term assets (5+ years) | $15,552,000 | 3,188 |
| Average Assets, year-to-date | $52,757,200 | 6,882 |
| Average Assets, quarterly | $52,285,000 | 7,012 |
| Volatile liabilities | $8,482,000 | 5,407 |
| Insider loans | $945,000 | 3,796 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $794,000 | 9,198 |
| Tier 1 (core) risk-based capital | $6,922,000 | 5,728 |
| Tier 2 risk-based capital | $261,000 | 7,766 |
| Total risk weighted assets | $24,858,900 | 7,823 |
| Total unused commitments | $794,000 | 9,209 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $53,182,000 | 7,182 |
| Cash and due from depository institutions | $3,739,000 | 6,461 |
| Interest-bearing balances | $1,042,000 | 2,501 |
| Securities | $29,339,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $17,918,000 | 8,981 |
| Loan loss allowance | $311,000 | 7,939 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $574,000 | 7,900 |
| Other real estate owned | $208,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $554,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,182,000 | 7,182 |
| Total liabilities | $46,634,000 | 7,248 |
| Total deposits | $46,436,000 | 7,085 |
| Interest-bearing deposits | $40,128,000 | 7,024 |
| Deposits held in domestic offices | $46,436,000 | 7,080 |
| % 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 | $198,000 | 9,724 |
| Total equity capital | $6,548,000 | 6,150 |
| Total bank equity capital | $6,548,000 | 6,150 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $4,548,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $223,000 | 8,376 |
| Earning assets | $49,149,000 | 7,112 |
| Long-term assets (5+ years) | $16,212,000 | 2,911 |
| Average Assets, year-to-date | $53,802,600 | 6,925 |
| Average Assets, quarterly | $53,675,500 | 7,072 |
| Volatile liabilities | $7,694,000 | 5,431 |
| Insider loans | $865,000 | 4,095 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,729,000 | 7,788 |
| Tier 1 (core) risk-based capital | $6,678,000 | 5,922 |
| Tier 2 risk-based capital | $311,000 | 7,189 |
| Total risk weighted assets | $25,103,500 | 7,917 |
| Total unused commitments | $1,729,000 | 7,802 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $52,621,000 | 7,262 |
| Cash and due from depository institutions | $4,325,000 | 6,490 |
| Interest-bearing balances | $1,466,000 | 1,949 |
| Securities | $26,346,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
| Net loans & leases | $18,403,000 | 9,077 |
| Loan loss allowance | $219,000 | 9,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $639,000 | 7,706 |
| Other real estate owned | $231,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,127,000 | 6,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,621,000 | 7,262 |
| Total liabilities | $47,668,000 | 7,247 |
| Total deposits | $47,496,000 | 7,042 |
| Interest-bearing deposits | $40,371,000 | 7,048 |
| Deposits held in domestic offices | $47,496,000 | 7,034 |
| % 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 | $172,000 | 9,552 |
| Total equity capital | $4,953,000 | 7,168 |
| Total bank equity capital | $4,953,000 | 7,168 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,953,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $182,000 | 8,894 |
| Earning assets | $47,765,000 | 7,284 |
| Long-term assets (5+ years) | $13,071,000 | 3,466 |
| Average Assets, year-to-date | $53,081,000 | 7,100 |
| Average Assets, quarterly | $52,904,500 | 7,204 |
| Volatile liabilities | $6,475,000 | 5,830 |
| Insider loans | $1,025,000 | 3,642 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $576,000 | 10,128 |
| Tier 1 (core) risk-based capital | $6,422,000 | 6,044 |
| Tier 2 risk-based capital | $219,000 | 8,783 |
| Total risk weighted assets | $26,029,300 | 7,866 |
| Total unused commitments | $576,000 | 10,134 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $52,453,000 | 7,505 |
| Cash and due from depository institutions | $5,765,000 | 7,545 |
| Interest-bearing balances | $3,113,000 | 1,796 |
| Securities | $25,279,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
| Net loans & leases | $16,991,000 | 9,512 |
| Loan loss allowance | $159,000 | 11,007 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $592,000 | 8,164 |
| Other real estate owned | $214,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $412,000 | 10,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,453,000 | 7,505 |
| Total liabilities | $46,277,000 | 7,633 |
| Total deposits | $46,014,000 | 7,484 |
| Interest-bearing deposits | $39,281,000 | 7,489 |
| Deposits held in domestic offices | $46,014,000 | 7,477 |
| % 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 | $263,000 | 8,128 |
| Total equity capital | $6,176,000 | 6,237 |
| Total bank equity capital | $6,176,000 | 6,237 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,176,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 923 |
| Income earned, not collected on loans | $192,000 | 8,348 |
| Earning assets | $48,583,000 | 7,424 |
| Long-term assets (5+ years) | $13,414,000 | 3,577 |
| Average Assets, year-to-date | $51,292,600 | 7,446 |
| Average Assets, quarterly | $51,946,000 | 7,482 |
| Volatile liabilities | $5,832,000 | 5,977 |
| Insider loans | $898,000 | 4,032 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,615,000 | 8,094 |
| Tier 1 (core) risk-based capital | $6,176,000 | 6,156 |
| Tier 2 risk-based capital | $159,000 | 10,233 |
| Total risk weighted assets | $24,048,500 | 8,317 |
| Total unused commitments | $1,615,000 | 8,117 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $49,943,000 | 7,861 |
| Cash and due from depository institutions | $2,514,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,035,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,633 |
| Net loans & leases | $12,977,000 | 10,767 |
| Loan loss allowance | $176,000 | 10,993 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $521,000 | 8,760 |
| Other real estate owned | $58,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $488,000 | 9,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,943,000 | 7,861 |
| Total liabilities | $44,351,000 | 8,000 |
| Total deposits | $43,977,000 | 7,868 |
| Interest-bearing deposits | $38,466,000 | 7,807 |
| Deposits held in domestic offices | $43,977,000 | 7,862 |
| % 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 | $374,000 | 7,138 |
| Total equity capital | $5,592,000 | 6,535 |
| Total bank equity capital | $5,592,000 | 6,535 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,592,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 6,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $178,000 | 9,242 |
| Earning assets | $46,362,000 | 7,766 |
| Long-term assets (5+ years) | $19,645,000 | 2,646 |
| Average Assets, year-to-date | $48,804,600 | 7,829 |
| Average Assets, quarterly | $49,189,000 | 7,877 |
| Volatile liabilities | $6,186,000 | 5,770 |
| Insider loans | $131,000 | 5,003 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,436,000 | 8,246 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,461 |
| Tier 2 risk-based capital | $176,000 | 10,000 |
| Total risk weighted assets | $18,435,000 | 9,702 |
| Total unused commitments | $1,436,000 | 8,275 |
| Derivatives | $0 | 651 |