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Lake Buchanan State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:188,561
Assets and Liabilities
Total Assets:$20,009,00011,116
Cash and due from depository institutions$3,398,0008,561
Interest-bearing balances$2,174,0001,484
Securities$3,328,00011,565
Federal funds sold & reverse repurchase agreements$350,0007,243
Net loans & leases$12,069,00010,492
Loan loss allowance$120,00011,223
Trading account assets$0286
Bank premises and fixed assets$519,0008,370
Other real estate owned$122,0008,561
Goodwill and other intangibles$03,133
All other assets$223,00011,763
Life insurance assets$01
Total liabilities and capital$20,009,00011,116
Total liabilities$18,643,00010,987
Total deposits$18,619,00010,855
Interest-bearing deposits$15,441,00010,901
Deposits held in domestic offices$18,619,00010,851
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$24,00012,513
Total equity capital$1,366,00011,797
Total bank equity capital$1,366,00011,797
Perpetual preferred stock$0310
Common stock$600,0005,160
Surplus$572,0009,703
Undivided profits$194,00011,062
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$147,0007,578
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$76,00011,434
Earning assets$17,921,00011,133
Long-term assets (5+ years)$1,875,0008,411
Average Assets, year-to-date$20,380,20011,006
Average Assets, quarterly$19,963,50011,090
Volatile liabilities$302,00012,170
Insider loans$319,0006,989
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$515,00010,294
Tier 1 (core) risk-based capital$1,441,00011,752
Tier 2 risk-based capital$120,00010,758
Total risk weighted assets$11,916,80010,791
Total unused commitments$515,00010,299
Derivatives$0687
1993-12-31Rank
# of Employees:188,903
Assets and Liabilities
Total Assets:$20,970,00011,449
Cash and due from depository institutions$3,447,0008,903
Interest-bearing balances$1,784,0002,566
Securities$4,319,00011,605
Federal funds sold & reverse repurchase agreements$400,0009,365
Net loans & leases$11,923,00010,813
Loan loss allowance$130,00011,520
Trading account assets$0330
Bank premises and fixed assets$531,0008,517
Other real estate owned$204,0008,903
Goodwill and other intangibles$03,091
All other assets$146,00012,776
Life insurance assets$01
Total liabilities and capital$20,970,00011,449
Total liabilities$19,840,00011,283
Total deposits$19,814,00011,192
Interest-bearing deposits$16,755,00011,211
Deposits held in domestic offices$19,814,00011,190
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$26,00013,129
Total equity capital$1,130,00012,619
Total bank equity capital$1,130,00012,619
Perpetual preferred stock$0343
Common stock$600,0005,380
Surplus$572,00010,036
Undivided profits$-42,00012,369
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$62,00010,080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$61,00012,154
Earning assets$18,426,00011,535
Long-term assets (5+ years)$2,244,0008,510
Average Assets, year-to-date$19,855,80011,554
Average Assets, quarterly$21,136,00011,397
Volatile liabilities$824,00011,706
Insider loans$348,0006,832
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$461,00010,671
Tier 1 (core) risk-based capital$1,130,00012,604
Tier 2 risk-based capital$130,00010,902
Total risk weighted assets$11,806,50011,204
Total unused commitments$461,00010,685
Derivatives$0714
1992-12-31Rank
# of Employees:198,886
Assets and Liabilities
Total Assets:$19,181,00012,169
Cash and due from depository institutions$2,469,0008,886
Interest-bearing balances$888,0004,066
Securities$3,517,00012,346
Federal funds sold & reverse repurchase agreements$495,00010,184
Net loans & leases$11,388,00011,251
Loan loss allowance$141,00011,705
Trading account assets$0344
Bank premises and fixed assets$678,0007,757
Other real estate owned$456,0008,886
Goodwill and other intangibles$03,106
All other assets$178,00013,055
Life insurance assets$01
Total liabilities and capital$19,181,00012,169
Total liabilities$18,169,00011,998
Total deposits$18,119,00011,893
Interest-bearing deposits$15,227,00011,940
Deposits held in domestic offices$18,119,00011,892
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$50,00013,437
Total equity capital$1,012,00013,196
Total bank equity capital$1,012,00013,196
Perpetual preferred stock$0346
Common stock$600,0005,656
Surplus$572,00010,275
Undivided profits$-160,00012,842
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$380,0006,518
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$84,00012,056
Earning assets$16,288,00012,311
Long-term assets (5+ years)$1,220,0009,942
Average Assets, year-to-date$18,905,20012,118
Average Assets, quarterly$18,990,50012,158
Volatile liabilities$1,106,00011,586
Insider loans$61,0006,816
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$223,00011,596
Tier 1 (core) risk-based capital$1,012,00013,181
Tier 2 risk-based capital$135,95011,032
Total risk weighted assets$10,870,85011,819
Total unused commitments$223,00011,615
Derivatives$0651