Home > Lufkin National Bank > Assets and Liabilities
Lufkin National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $144,877,000 | 3,067 |
| Cash and due from depository institutions | $6,263,000 | 3,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,176,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,065 |
| Net loans & leases | $79,802,000 | 3,364 |
| Loan loss allowance | $1,732,000 | 2,038 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,196,000 | 5,428 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $1,284,000 | 1,203 |
| All other assets | $1,656,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,877,000 | 3,067 |
| Total liabilities | $131,667,000 | 3,035 |
| Total deposits | $130,630,000 | 2,866 |
| Interest-bearing deposits | $105,570,000 | 3,048 |
| Deposits held in domestic offices | $130,630,000 | 2,860 |
| % 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 | $1,037,000 | 3,465 |
| Total equity capital | $13,210,000 | 3,343 |
| Total bank equity capital | $13,210,000 | 3,343 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $11,100,000 | 1,410 |
| Undivided profits | $1,910,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $469,000 | 5,003 |
| Earning assets | $134,478,000 | 3,043 |
| Long-term assets (5+ years) | $11,478,000 | 3,988 |
| Average Assets, year-to-date | $139,512,400 | 3,027 |
| Average Assets, quarterly | $141,996,500 | 3,079 |
| Volatile liabilities | $9,326,000 | 5,231 |
| Insider loans | $4,807,000 | 863 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,606,000 | 4,106 |
| Tier 1 (core) risk-based capital | $11,798,000 | 3,578 |
| Tier 2 risk-based capital | $1,090,900 | 2,707 |
| Total risk weighted assets | $86,631,200 | 3,172 |
| Total unused commitments | $7,606,000 | 4,108 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $140,738,000 | 3,228 |
| Cash and due from depository institutions | $8,491,000 | 3,153 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $43,741,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $7,715,000 | 1,683 |
| Net loans & leases | $76,569,000 | 3,542 |
| Loan loss allowance | $1,648,000 | 2,248 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,085,000 | 5,728 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $1,414,000 | 1,086 |
| All other assets | $1,723,000 | 4,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,738,000 | 3,228 |
| Total liabilities | $128,586,000 | 3,180 |
| Total deposits | $127,946,000 | 2,975 |
| Interest-bearing deposits | $103,685,000 | 3,166 |
| Deposits held in domestic offices | $127,946,000 | 2,967 |
| % 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 | $640,000 | 5,006 |
| Total equity capital | $12,152,000 | 3,637 |
| Total bank equity capital | $12,152,000 | 3,637 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $11,100,000 | 1,463 |
| Undivided profits | $852,000 | 9,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $425,000 | 5,374 |
| Earning assets | $128,025,000 | 3,245 |
| Long-term assets (5+ years) | $13,036,000 | 3,582 |
| Average Assets, year-to-date | $136,131,200 | 3,185 |
| Average Assets, quarterly | $138,235,000 | 3,236 |
| Volatile liabilities | $9,617,000 | 4,997 |
| Insider loans | $3,794,000 | 1,147 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,956,000 | 4,665 |
| Tier 1 (core) risk-based capital | $10,735,000 | 3,984 |
| Tier 2 risk-based capital | $1,040,800 | 2,861 |
| Total risk weighted assets | $82,656,800 | 3,325 |
| Total unused commitments | $5,956,000 | 4,677 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $132,483,000 | 3,389 |
| Cash and due from depository institutions | $7,753,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $51,908,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $4,480,000 | 3,201 |
| Net loans & leases | $64,086,000 | 4,033 |
| Loan loss allowance | $1,598,000 | 2,355 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $940,000 | 6,275 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $1,543,000 | 972 |
| All other assets | $1,773,000 | 4,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,483,000 | 3,389 |
| Total liabilities | $120,414,000 | 3,381 |
| Total deposits | $119,879,000 | 3,199 |
| Interest-bearing deposits | $98,796,000 | 3,317 |
| Deposits held in domestic offices | $119,879,000 | 3,191 |
| % 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 | $535,000 | 5,942 |
| Total equity capital | $12,069,000 | 3,653 |
| Total bank equity capital | $12,069,000 | 3,653 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $11,100,000 | 1,461 |
| Undivided profits | $769,000 | 9,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $357,000 | 6,331 |
| Earning assets | $120,474,000 | 3,427 |
| Long-term assets (5+ years) | $13,596,000 | 3,307 |
| Average Assets, year-to-date | $129,794,000 | 3,333 |
| Average Assets, quarterly | $132,773,500 | 3,358 |
| Volatile liabilities | $9,120,000 | 4,845 |
| Insider loans | $5,460,000 | 817 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,249,000 | 4,383 |
| Tier 1 (core) risk-based capital | $10,487,000 | 4,037 |
| Tier 2 risk-based capital | $879,580 | 3,291 |
| Total risk weighted assets | $69,647,880 | 3,793 |
| Total unused commitments | $6,249,000 | 4,395 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $128,779,000 | 3,463 |
| Cash and due from depository institutions | $5,454,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $64,890,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,526 |
| Net loans & leases | $51,966,000 | 4,762 |
| Loan loss allowance | $1,497,000 | 2,546 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $954,000 | 6,259 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $1,673,000 | 851 |
| All other assets | $1,637,000 | 4,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,779,000 | 3,463 |
| Total liabilities | $117,325,000 | 3,448 |
| Total deposits | $115,956,000 | 3,279 |
| Interest-bearing deposits | $97,285,000 | 3,353 |
| Deposits held in domestic offices | $115,956,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $982,000 | 3,209 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $387,000 | 6,243 |
| Total equity capital | $11,454,000 | 3,550 |
| Total bank equity capital | $11,454,000 | 3,550 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $11,100,000 | 1,404 |
| Undivided profits | $154,000 | 11,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $268,000 | 7,121 |
| Earning assets | $119,061,000 | 3,420 |
| Long-term assets (5+ years) | $12,838,000 | 3,506 |
| Average Assets, year-to-date | $131,528,600 | 3,306 |
| Average Assets, quarterly | $129,441,000 | 3,411 |
| Volatile liabilities | $8,657,000 | 4,806 |
| Insider loans | $4,280,000 | 974 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,496,000 | 4,185 |
| Tier 1 (core) risk-based capital | $10,016,000 | 4,119 |
| Tier 2 risk-based capital | $710,280 | 3,947 |
| Total risk weighted assets | $56,035,780 | 4,488 |
| Total unused commitments | $6,496,000 | 4,192 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $135,016,000 | 3,376 |
| Cash and due from depository institutions | $6,524,000 | 3,048 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $76,302,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,679 |
| Net loans & leases | $39,646,000 | 5,771 |
| Loan loss allowance | $1,763,000 | 2,291 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $958,000 | 6,305 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $1,802,000 | 746 |
| All other assets | $1,509,000 | 4,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,016,000 | 3,376 |
| Total liabilities | $123,762,000 | 3,351 |
| Total deposits | $122,276,000 | 3,213 |
| Interest-bearing deposits | $104,204,000 | 3,270 |
| Deposits held in domestic offices | $122,276,000 | 3,203 |
| % 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 | $1,486,000 | 2,318 |
| Total equity capital | $11,254,000 | 3,630 |
| Total bank equity capital | $11,254,000 | 3,630 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $11,100,000 | 1,326 |
| Undivided profits | $-46,000 | 12,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $181,000 | 8,626 |
| Earning assets | $124,223,000 | 3,366 |
| Long-term assets (5+ years) | $18,343,000 | 2,851 |
| Average Assets, year-to-date | $135,269,500 | 3,290 |
| Average Assets, quarterly | $133,277,500 | 3,396 |
| Volatile liabilities | $4,209,000 | 7,139 |
| Insider loans | $1,072,000 | 3,545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,642,000 | 4,093 |
| Tier 1 (core) risk-based capital | $9,452,000 | 4,206 |
| Tier 2 risk-based capital | $628,110 | 4,350 |
| Total risk weighted assets | $49,114,010 | 4,979 |
| Total unused commitments | $6,642,000 | 4,118 |
| Derivatives | $0 | 714 |