Home > Lockwood National Bank of Houston > Assets and Liabilities
Lockwood National Bank of Houston, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 202 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $331,048,000 | 1,423 |
| Cash and due from depository institutions | $22,277,000 | 1,022 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $85,057,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 718 |
| Net loans & leases | $184,859,000 | 1,494 |
| Loan loss allowance | $2,009,000 | 2,059 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,656,000 | 951 |
| Other real estate owned | $1,042,000 | 1,022 |
| Goodwill and other intangibles | $8,654,000 | 303 |
| All other assets | $2,503,000 | 2,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,048,000 | 1,423 |
| Total liabilities | $300,268,000 | 1,432 |
| Total deposits | $297,341,000 | 1,335 |
| Interest-bearing deposits | $200,593,000 | 1,725 |
| Deposits held in domestic offices | $297,341,000 | 1,324 |
| % 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 | $2,927,000 | 1,357 |
| Total equity capital | $30,780,000 | 1,329 |
| Total bank equity capital | $30,780,000 | 1,329 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,253,000 | 3,175 |
| Surplus | $25,075,000 | 676 |
| Undivided profits | $4,452,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $785,000 | 2,273 |
| Earning assets | $288,916,000 | 1,490 |
| Long-term assets (5+ years) | $36,867,000 | 1,566 |
| Average Assets, year-to-date | $295,850,600 | 1,540 |
| Average Assets, quarterly | $332,510,000 | 1,420 |
| Volatile liabilities | $27,522,000 | 1,853 |
| Insider loans | $1,861,000 | 2,199 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,077,000 | 1,715 |
| Tier 1 (core) risk-based capital | $22,126,000 | 1,795 |
| Tier 2 risk-based capital | $2,009,000 | 1,574 |
| Total risk weighted assets | $194,343,900 | 1,437 |
| Total unused commitments | $23,077,000 | 1,737 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 118 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $237,111,000 | 2,004 |
| Cash and due from depository institutions | $17,787,000 | 1,830 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $78,183,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 972 |
| Net loans & leases | $114,424,000 | 2,380 |
| Loan loss allowance | $1,429,000 | 2,809 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,815,000 | 2,621 |
| Other real estate owned | $689,000 | 1,830 |
| Goodwill and other intangibles | $4,342,000 | 465 |
| All other assets | $1,571,000 | 4,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,111,000 | 2,004 |
| Total liabilities | $213,401,000 | 2,053 |
| Total deposits | $211,606,000 | 1,952 |
| Interest-bearing deposits | $147,104,000 | 2,459 |
| Deposits held in domestic offices | $211,606,000 | 1,941 |
| % 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 | $1,795,000 | 2,046 |
| Total equity capital | $23,710,000 | 1,629 |
| Total bank equity capital | $23,710,000 | 1,629 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,253,000 | 3,298 |
| Surplus | $20,075,000 | 788 |
| Undivided profits | $2,382,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $546,000 | 3,745 |
| Earning assets | $209,907,000 | 2,059 |
| Long-term assets (5+ years) | $51,151,000 | 1,152 |
| Average Assets, year-to-date | $233,965,600 | 1,984 |
| Average Assets, quarterly | $236,062,500 | 1,998 |
| Volatile liabilities | $17,826,000 | 2,600 |
| Insider loans | $855,000 | 998 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,604,000 | 1,585 |
| Tier 1 (core) risk-based capital | $19,368,000 | 1,957 |
| Tier 2 risk-based capital | $1,429,000 | 2,147 |
| Total risk weighted assets | $130,677,000 | 2,133 |
| Total unused commitments | $24,604,000 | 1,600 |
| Derivatives | $0 | 651 |