Home > The First National Bank of Whitewright > Assets and Liabilities
The First National Bank of Whitewright, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $54,215,000 | 6,609 |
| Cash and due from depository institutions | $2,722,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,042,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,427 |
| Net loans & leases | $28,678,000 | 6,938 |
| Loan loss allowance | $184,000 | 8,603 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,489,000 | 4,875 |
| Other real estate owned | $138,000 | 5,778 |
| Goodwill and other intangibles | $2,312,000 | 986 |
| All other assets | $469,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,215,000 | 6,609 |
| Total liabilities | $48,634,000 | 6,599 |
| Total deposits | $48,285,000 | 6,371 |
| Interest-bearing deposits | $38,660,000 | 6,603 |
| Deposits held in domestic offices | $48,285,000 | 6,368 |
| % 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 | $349,000 | 6,518 |
| Total equity capital | $5,581,000 | 6,535 |
| Total bank equity capital | $5,581,000 | 6,535 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $5,256,000 | 2,853 |
| Undivided profits | $25,000 | 9,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $282,000 | 6,691 |
| Earning assets | $47,085,000 | 6,767 |
| Long-term assets (5+ years) | $7,694,000 | 5,440 |
| Average Assets, year-to-date | $47,090,800 | 6,956 |
| Average Assets, quarterly | $50,030,500 | 6,848 |
| Volatile liabilities | $4,531,000 | 7,592 |
| Insider loans | $280,000 | 6,608 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,352,000 | 7,164 |
| Tier 1 (core) risk-based capital | $3,269,000 | 8,460 |
| Tier 2 risk-based capital | $184,000 | 8,368 |
| Total risk weighted assets | $27,096,800 | 7,299 |
| Total unused commitments | $2,352,000 | 7,167 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $44,171,000 | 7,423 |
| Cash and due from depository institutions | $2,718,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,772,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 3,669 |
| Net loans & leases | $24,634,000 | 7,338 |
| Loan loss allowance | $195,000 | 8,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $942,000 | 6,147 |
| Other real estate owned | $138,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $452,000 | 8,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,171,000 | 7,423 |
| Total liabilities | $41,546,000 | 7,218 |
| Total deposits | $41,305,000 | 7,046 |
| Interest-bearing deposits | $31,852,000 | 7,398 |
| Deposits held in domestic offices | $41,305,000 | 7,044 |
| % 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 | $241,000 | 8,133 |
| Total equity capital | $2,625,000 | 9,140 |
| Total bank equity capital | $2,625,000 | 9,140 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $2,025,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $198,000 | 7,946 |
| Earning assets | $39,921,000 | 7,468 |
| Long-term assets (5+ years) | $328,000 | 8,919 |
| Average Assets, year-to-date | $42,747,200 | 7,329 |
| Average Assets, quarterly | $43,745,000 | 7,386 |
| Volatile liabilities | $4,350,000 | 7,385 |
| Insider loans | $167,000 | 7,463 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,360,000 | 7,114 |
| Tier 1 (core) risk-based capital | $2,625,000 | 9,056 |
| Tier 2 risk-based capital | $195,000 | 8,312 |
| Total risk weighted assets | $23,482,300 | 7,734 |
| Total unused commitments | $2,360,000 | 7,125 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $41,196,000 | 7,788 |
| Cash and due from depository institutions | $2,720,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,893,000 | 7,788 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,737 |
| Net loans & leases | $22,805,000 | 7,825 |
| Loan loss allowance | $161,000 | 9,314 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $933,000 | 6,172 |
| Other real estate owned | $418,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $477,000 | 8,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,196,000 | 7,788 |
| Total liabilities | $38,755,000 | 7,578 |
| Total deposits | $38,482,000 | 7,432 |
| Interest-bearing deposits | $29,939,000 | 7,780 |
| Deposits held in domestic offices | $38,482,000 | 7,429 |
| % 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 | $273,000 | 8,084 |
| Total equity capital | $2,441,000 | 9,560 |
| Total bank equity capital | $2,441,000 | 9,560 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $1,841,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $174,000 | 8,645 |
| Earning assets | $36,648,000 | 7,916 |
| Long-term assets (5+ years) | $547,000 | 8,961 |
| Average Assets, year-to-date | $40,899,000 | 7,658 |
| Average Assets, quarterly | $40,837,500 | 7,776 |
| Volatile liabilities | $3,449,000 | 8,161 |
| Insider loans | $376,000 | 6,148 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,054,000 | 7,357 |
| Tier 1 (core) risk-based capital | $2,441,000 | 9,493 |
| Tier 2 risk-based capital | $161,000 | 8,980 |
| Total risk weighted assets | $22,116,000 | 8,100 |
| Total unused commitments | $2,054,000 | 7,366 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $39,982,000 | 8,159 |
| Cash and due from depository institutions | $2,324,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,565,000 | 8,417 |
| Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,523 |
| Net loans & leases | $22,208,000 | 8,066 |
| Loan loss allowance | $148,000 | 9,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $996,000 | 6,016 |
| Other real estate owned | $291,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $468,000 | 9,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,982,000 | 8,159 |
| Total liabilities | $37,676,000 | 7,953 |
| Total deposits | $37,455,000 | 7,792 |
| Interest-bearing deposits | $30,001,000 | 8,047 |
| Deposits held in domestic offices | $37,455,000 | 7,786 |
| % 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 | $221,000 | 8,954 |
| Total equity capital | $2,306,000 | 10,007 |
| Total bank equity capital | $2,306,000 | 10,007 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $1,706,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $256,000 | 7,553 |
| Earning assets | $35,903,000 | 8,220 |
| Long-term assets (5+ years) | $643,000 | 9,131 |
| Average Assets, year-to-date | $38,146,800 | 8,202 |
| Average Assets, quarterly | $39,799,500 | 8,129 |
| Volatile liabilities | $4,259,000 | 7,576 |
| Insider loans | $536,000 | 5,347 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,446,000 | 8,190 |
| Tier 1 (core) risk-based capital | $2,306,000 | 9,958 |
| Tier 2 risk-based capital | $148,000 | 9,508 |
| Total risk weighted assets | $21,406,900 | 8,407 |
| Total unused commitments | $1,446,000 | 8,198 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $36,302,000 | 8,791 |
| Cash and due from depository institutions | $2,016,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,324,000 | 10,065 |
| Federal funds sold & reverse repurchase agreements | $6,490,000 | 2,266 |
| Net loans & leases | $20,921,000 | 8,415 |
| Loan loss allowance | $160,000 | 10,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,079,000 | 5,781 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $472,000 | 9,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,302,000 | 8,791 |
| Total liabilities | $34,084,000 | 8,597 |
| Total deposits | $33,857,000 | 8,445 |
| Interest-bearing deposits | $26,796,000 | 8,758 |
| Deposits held in domestic offices | $33,857,000 | 8,441 |
| % 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 | $227,000 | 9,327 |
| Total equity capital | $2,218,000 | 10,426 |
| Total bank equity capital | $2,218,000 | 10,426 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $92,000 | 10,964 |
| Undivided profits | $1,826,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $32,735,000 | 8,850 |
| Long-term assets (5+ years) | $743,000 | 9,354 |
| Average Assets, year-to-date | $34,995,200 | 8,764 |
| Average Assets, quarterly | $36,134,000 | 8,750 |
| Volatile liabilities | $3,518,000 | 8,070 |
| Insider loans | $600,000 | 5,131 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,497,000 | 8,138 |
| Tier 1 (core) risk-based capital | $2,218,000 | 10,359 |
| Tier 2 risk-based capital | $160,000 | 9,563 |
| Total risk weighted assets | $20,366,100 | 8,737 |
| Total unused commitments | $1,497,000 | 8,151 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $33,527,000 | 9,331 |
| Cash and due from depository institutions | $1,546,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,619,000 | 10,084 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 2,882 |
| Net loans & leases | $20,993,000 | 8,521 |
| Loan loss allowance | $158,000 | 10,568 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $811,000 | 6,850 |
| Other real estate owned | $136,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $512,000 | 9,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,527,000 | 9,331 |
| Total liabilities | $31,406,000 | 9,160 |
| Total deposits | $31,240,000 | 8,995 |
| Interest-bearing deposits | $24,180,000 | 9,381 |
| Deposits held in domestic offices | $31,240,000 | 8,990 |
| % 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 | $166,000 | 9,678 |
| Total equity capital | $2,121,000 | 10,752 |
| Total bank equity capital | $2,121,000 | 10,752 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $92,000 | 11,482 |
| Undivided profits | $1,729,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $138,000 | 9,946 |
| Earning assets | $30,522,000 | 9,308 |
| Long-term assets (5+ years) | $625,000 | 9,965 |
| Average Assets, year-to-date | $31,885,800 | 9,447 |
| Average Assets, quarterly | $32,802,500 | 9,397 |
| Volatile liabilities | $2,706,000 | 8,791 |
| Insider loans | $659,000 | 4,843 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,682,000 | 7,940 |
| Tier 1 (core) risk-based capital | $2,121,000 | 10,822 |
| Tier 2 risk-based capital | $158,000 | 9,959 |
| Total risk weighted assets | $20,084,500 | 8,962 |
| Total unused commitments | $1,682,000 | 7,949 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $31,036,000 | 10,034 |
| Cash and due from depository institutions | $1,471,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,314,000 | 11,111 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 4,512 |
| Net loans & leases | $19,931,000 | 8,850 |
| Loan loss allowance | $203,000 | 10,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $660,000 | 7,756 |
| Other real estate owned | $309,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $431,000 | 9,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,036,000 | 10,034 |
| Total liabilities | $29,007,000 | 9,859 |
| Total deposits | $28,886,000 | 9,720 |
| Interest-bearing deposits | $22,542,000 | 10,102 |
| Deposits held in domestic offices | $28,886,000 | 9,714 |
| % 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 | $121,000 | 11,063 |
| Total equity capital | $2,029,000 | 11,298 |
| Total bank equity capital | $2,029,000 | 11,298 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $92,000 | 12,005 |
| Undivided profits | $1,637,000 | 8,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $28,165,000 | 10,028 |
| Long-term assets (5+ years) | $707,000 | 10,357 |
| Average Assets, year-to-date | $30,242,800 | 9,989 |
| Average Assets, quarterly | $30,880,000 | 9,991 |
| Volatile liabilities | $1,502,000 | 10,487 |
| Insider loans | $591,000 | 5,216 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,263,000 | 8,717 |
| Tier 1 (core) risk-based capital | $2,029,000 | 11,266 |
| Tier 2 risk-based capital | $203,000 | 9,296 |
| Total risk weighted assets | $19,154,000 | 9,361 |
| Total unused commitments | $1,263,000 | 8,744 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $29,666,000 | 10,481 |
| Cash and due from depository institutions | $1,119,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,874,000 | 11,138 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 3,767 |
| Net loans & leases | $16,729,000 | 9,704 |
| Loan loss allowance | $244,000 | 9,698 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $659,000 | 7,864 |
| Other real estate owned | $579,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $426,000 | 10,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,666,000 | 10,481 |
| Total liabilities | $27,824,000 | 10,313 |
| Total deposits | $27,700,000 | 10,191 |
| Interest-bearing deposits | $22,918,000 | 10,343 |
| Deposits held in domestic offices | $27,700,000 | 10,186 |
| % 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 | $124,000 | 11,758 |
| Total equity capital | $1,842,000 | 11,785 |
| Total bank equity capital | $1,842,000 | 11,785 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $242,000 | 11,880 |
| Undivided profits | $1,450,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| 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 | $26,883,000 | 10,465 |
| Long-term assets (5+ years) | $2,038,000 | 8,909 |
| Average Assets, year-to-date | $29,923,800 | 10,283 |
| Average Assets, quarterly | $29,371,000 | 10,469 |
| Volatile liabilities | $1,616,000 | 10,591 |
| Insider loans | $475,000 | 1,935 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $180,000 | 11,774 |
| Tier 1 (core) risk-based capital | $1,842,000 | 11,747 |
| Tier 2 risk-based capital | $207,090 | 9,287 |
| Total risk weighted assets | $16,530,090 | 10,226 |
| Total unused commitments | $180,000 | 11,790 |
| Derivatives | $0 | 651 |