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La Porte State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:217,881
Assets and Liabilities
Total Assets:$33,923,0009,275
Cash and due from depository institutions$2,623,0007,881
Interest-bearing balances$100,0005,091
Securities$16,330,0006,746
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$13,643,00010,125
Loan loss allowance$203,0009,821
Trading account assets$0286
Bank premises and fixed assets$548,0008,213
Other real estate owned$326,0007,881
Goodwill and other intangibles$03,133
All other assets$453,0009,932
Life insurance assets$01
Total liabilities and capital$33,923,0009,275
Total liabilities$31,751,0009,114
Total deposits$31,380,0008,976
Interest-bearing deposits$22,872,0009,626
Deposits held in domestic offices$31,380,0008,971
% insured0.00%1
Federal funds purchased & repurchase agreements$150,0004,563
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$221,0008,601
Total equity capital$2,172,00010,674
Total bank equity capital$2,172,00010,674
Perpetual preferred stock$0310
Common stock$486,0006,120
Surplus$1,412,0006,864
Undivided profits$274,00010,875
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$237,0006,295
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$81,00011,327
Earning assets$30,073,0009,368
Long-term assets (5+ years)$5,285,0005,851
Average Assets, year-to-date$33,714,6009,236
Average Assets, quarterly$34,047,0009,245
Volatile liabilities$2,191,0009,436
Insider loans$657,0004,852
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,145,0007,286
Tier 1 (core) risk-based capital$2,367,00010,476
Tier 2 risk-based capital$201,2509,134
Total risk weighted assets$16,098,5509,853
Total unused commitments$2,145,0007,300
Derivatives$0687
1993-12-31Rank
# of Employees:257,348
Assets and Liabilities
Total Assets:$32,416,0009,825
Cash and due from depository institutions$2,126,0007,348
Interest-bearing balances$97,0006,753
Securities$16,176,0007,051
Federal funds sold & reverse repurchase agreements$600,0008,796
Net loans & leases$11,744,00010,866
Loan loss allowance$202,00010,210
Trading account assets$0330
Bank premises and fixed assets$600,0008,107
Other real estate owned$685,0007,348
Goodwill and other intangibles$03,091
All other assets$485,0009,483
Life insurance assets$01
Total liabilities and capital$32,416,0009,825
Total liabilities$30,533,0009,644
Total deposits$29,881,0009,569
Interest-bearing deposits$22,502,00010,109
Deposits held in domestic offices$29,881,0009,563
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$374,000354
All other liabilities$278,0007,896
Total equity capital$1,883,00011,517
Total bank equity capital$1,883,00011,517
Perpetual preferred stock$0343
Common stock$450,0006,511
Surplus$1,075,0007,865
Undivided profits$358,00011,265
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$132,0008,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$74,00011,791
Earning assets$28,617,0009,951
Long-term assets (5+ years)$1,187,0009,724
Average Assets, year-to-date$32,853,4009,634
Average Assets, quarterly$32,348,5009,783
Volatile liabilities$1,507,00010,480
Insider loans$277,0007,474
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,534,0008,205
Tier 1 (core) risk-based capital$1,883,00011,489
Tier 2 risk-based capital$560,1304,771
Total risk weighted assets$14,874,73010,424
Total unused commitments$1,534,0008,229
Derivatives$0714
1992-12-31Rank
# of Employees:247,704
Assets and Liabilities
Total Assets:$34,070,0009,823
Cash and due from depository institutions$3,260,0007,704
Interest-bearing balances$197,0006,264
Securities$14,300,0007,561
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$14,308,00010,383
Loan loss allowance$275,0009,198
Trading account assets$0344
Bank premises and fixed assets$653,0007,907
Other real estate owned$1,083,0007,704
Goodwill and other intangibles$03,106
All other assets$466,00010,009
Life insurance assets$01
Total liabilities and capital$34,070,0009,823
Total liabilities$32,280,0009,569
Total deposits$31,644,0009,528
Interest-bearing deposits$24,383,00010,035
Deposits held in domestic offices$31,644,0009,523
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$374,000395
All other liabilities$262,0008,817
Total equity capital$1,790,00011,873
Total bank equity capital$1,790,00011,873
Perpetual preferred stock$0346
Common stock$450,0006,848
Surplus$1,075,0007,878
Undivided profits$265,00011,723
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$47,00011,320
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$99,00011,602
Earning assets$28,805,00010,143
Long-term assets (5+ years)$14,611,0003,304
Average Assets, year-to-date$36,013,8009,389
Average Assets, quarterly$35,415,0009,566
Volatile liabilities$1,177,00011,440
Insider loans$19,0008,404
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,278,0006,943
Tier 1 (core) risk-based capital$1,790,00011,836
Tier 2 risk-based capital$600,0404,480
Total risk weighted assets$18,034,3409,821
Total unused commitments$2,278,0006,973
Derivatives$0651