Home > Lone Star Bank > Assets and Liabilities
Lone Star Bank, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $222,801,000 | 2,506 |
Cash and due from depository institutions | $13,751,000 | 3,549 |
Interest-bearing balances | $1,409,000 | 2,559 |
Securities | $30,353,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $10,561,000 | 1,107 |
Net loans & leases | $162,635,000 | 2,192 |
Loan loss allowance | $2,016,000 | 2,240 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,837,000 | 3,302 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,664,000 | 3,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,801,000 | 2,506 |
Total liabilities | $205,754,000 | 2,448 |
Total deposits | $203,185,000 | 2,229 |
Interest-bearing deposits | $138,019,000 | 2,760 |
Deposits held in domestic offices | $203,185,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $569,000 | 4,407 |
Total equity capital | $17,047,000 | 3,138 |
Total bank equity capital | $17,047,000 | 3,138 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $14,400,000 | 1,410 |
Undivided profits | $1,847,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $741,000 | 3,924 |
Earning assets | $204,958,000 | 2,503 |
Long-term assets (5+ years) | $4,984,000 | 6,224 |
Average Assets, year-to-date | $214,405,000 | 2,526 |
Average Assets, quarterly | $219,250,500 | 2,520 |
Volatile liabilities | $14,658,000 | 4,694 |
Insider loans | $8,210,000 | 627 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $42,402,000 | 1,679 |
Tier 1 (core) risk-based capital | $17,108,000 | 2,970 |
Tier 2 risk-based capital | $2,016,000 | 2,089 |
Total risk weighted assets | $175,227,000 | 2,124 |
Total unused commitments | $42,402,000 | 1,682 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $215,700,000 | 2,583 |
Cash and due from depository institutions | $14,589,000 | 3,503 |
Interest-bearing balances | $804,000 | 3,294 |
Securities | $30,500,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $164,631,000 | 2,156 |
Loan loss allowance | $1,714,000 | 2,567 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,964,000 | 3,156 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,016,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,700,000 | 2,583 |
Total liabilities | $198,934,000 | 2,530 |
Total deposits | $193,411,000 | 2,342 |
Interest-bearing deposits | $137,349,000 | 2,775 |
Deposits held in domestic offices | $193,411,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $523,000 | 4,899 |
Total equity capital | $16,766,000 | 3,184 |
Total bank equity capital | $16,766,000 | 3,184 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $14,400,000 | 1,401 |
Undivided profits | $1,566,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $847,000 | 3,659 |
Earning assets | $195,935,000 | 2,596 |
Long-term assets (5+ years) | $11,769,000 | 4,713 |
Average Assets, year-to-date | $212,306,000 | 2,563 |
Average Assets, quarterly | $214,588,500 | 2,586 |
Volatile liabilities | $19,201,000 | 3,970 |
Insider loans | $8,505,000 | 589 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $40,078,000 | 1,747 |
Tier 1 (core) risk-based capital | $16,773,000 | 3,029 |
Tier 2 risk-based capital | $1,714,000 | 2,363 |
Total risk weighted assets | $173,608,000 | 2,131 |
Total unused commitments | $40,078,000 | 1,750 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $213,477,000 | 2,598 |
Cash and due from depository institutions | $14,913,000 | 3,506 |
Interest-bearing balances | $1,524,000 | 2,780 |
Securities | $27,006,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
Net loans & leases | $155,624,000 | 2,228 |
Loan loss allowance | $1,661,000 | 2,610 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,089,000 | 3,003 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,845,000 | 3,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,477,000 | 2,598 |
Total liabilities | $196,975,000 | 2,526 |
Total deposits | $192,311,000 | 2,338 |
Interest-bearing deposits | $135,688,000 | 2,807 |
Deposits held in domestic offices | $192,311,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $664,000 | 4,345 |
Total equity capital | $16,502,000 | 3,209 |
Total bank equity capital | $16,502,000 | 3,209 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $14,400,000 | 1,371 |
Undivided profits | $1,302,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $659,000 | 4,367 |
Earning assets | $194,154,000 | 2,607 |
Long-term assets (5+ years) | $11,817,000 | 4,584 |
Average Assets, year-to-date | $211,174,670 | 2,568 |
Average Assets, quarterly | $210,586,000 | 2,611 |
Volatile liabilities | $18,343,000 | 4,031 |
Insider loans | $7,945,000 | 636 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $43,202,000 | 1,607 |
Tier 1 (core) risk-based capital | $16,300,000 | 3,053 |
Tier 2 risk-based capital | $1,661,000 | 2,390 |
Total risk weighted assets | $168,203,000 | 2,161 |
Total unused commitments | $43,202,000 | 1,614 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $207,695,000 | 2,618 |
Cash and due from depository institutions | $29,986,000 | 3,537 |
Interest-bearing balances | $15,970,000 | 529 |
Securities | $22,366,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $149,581,000 | 2,281 |
Loan loss allowance | $1,612,000 | 2,641 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,151,000 | 2,922 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,611,000 | 3,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,695,000 | 2,618 |
Total liabilities | $191,788,000 | 2,564 |
Total deposits | $185,117,000 | 2,408 |
Interest-bearing deposits | $132,053,000 | 2,849 |
Deposits held in domestic offices | $185,117,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $671,000 | 4,359 |
Total equity capital | $15,907,000 | 3,264 |
Total bank equity capital | $15,907,000 | 3,264 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $14,400,000 | 1,350 |
Undivided profits | $707,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $739,000 | 3,987 |
Earning assets | $187,917,000 | 2,646 |
Long-term assets (5+ years) | $13,051,000 | 4,303 |
Average Assets, year-to-date | $210,023,500 | 2,564 |
Average Assets, quarterly | $210,023,500 | 2,564 |
Volatile liabilities | $20,566,000 | 3,713 |
Insider loans | $7,535,000 | 668 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,506,000 | 1,550 |
Tier 1 (core) risk-based capital | $15,853,000 | 3,092 |
Tier 2 risk-based capital | $1,612,000 | 2,416 |
Total risk weighted assets | $163,229,000 | 2,182 |
Total unused commitments | $43,506,000 | 1,561 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $212,352,000 | 2,524 |
Cash and due from depository institutions | $37,534,000 | 3,462 |
Interest-bearing balances | $24,635,000 | 294 |
Securities | $8,230,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 938 |
Net loans & leases | $145,647,000 | 2,315 |
Loan loss allowance | $1,546,000 | 2,674 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,280,000 | 2,795 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,661,000 | 3,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,352,000 | 2,524 |
Total liabilities | $196,820,000 | 2,462 |
Total deposits | $190,063,000 | 2,295 |
Interest-bearing deposits | $131,866,000 | 2,797 |
Deposits held in domestic offices | $190,063,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $757,000 | 4,090 |
Total equity capital | $15,532,000 | 3,297 |
Total bank equity capital | $15,532,000 | 3,297 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $13,000,000 | 1,425 |
Undivided profits | $1,732,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $634,000 | 4,743 |
Earning assets | $193,512,000 | 2,527 |
Long-term assets (5+ years) | $12,664,000 | 4,325 |
Average Assets, year-to-date | $188,375,200 | 2,672 |
Average Assets, quarterly | $202,149,500 | 2,627 |
Volatile liabilities | $20,055,000 | 3,740 |
Insider loans | $6,067,000 | 819 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $40,670,000 | 1,563 |
Tier 1 (core) risk-based capital | $15,470,000 | 3,105 |
Tier 2 risk-based capital | $1,546,000 | 2,472 |
Total risk weighted assets | $161,898,000 | 2,167 |
Total unused commitments | $40,670,000 | 1,568 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $178,712,000 | 2,803 |
Cash and due from depository institutions | $12,072,000 | 3,349 |
Interest-bearing balances | $2,683,000 | 1,943 |
Securities | $28,443,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,130 |
Net loans & leases | $125,477,000 | 2,561 |
Loan loss allowance | $1,447,000 | 2,676 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,728,000 | 2,435 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,192,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,712,000 | 2,803 |
Total liabilities | $164,683,000 | 2,754 |
Total deposits | $163,893,000 | 2,493 |
Interest-bearing deposits | $116,281,000 | 2,979 |
Deposits held in domestic offices | $163,893,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $790,000 | 4,098 |
Total equity capital | $14,029,000 | 3,388 |
Total bank equity capital | $14,029,000 | 3,388 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $11,400,000 | 1,516 |
Undivided profits | $1,829,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $833,000 | 4,077 |
Earning assets | $163,403,000 | 2,795 |
Long-term assets (5+ years) | $18,689,000 | 3,451 |
Average Assets, year-to-date | $176,631,400 | 2,696 |
Average Assets, quarterly | $180,100,500 | 2,750 |
Volatile liabilities | $20,539,000 | 3,606 |
Insider loans | $4,463,000 | 1,106 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $33,841,000 | 1,700 |
Tier 1 (core) risk-based capital | $13,950,000 | 3,282 |
Tier 2 risk-based capital | $1,447,000 | 2,473 |
Total risk weighted assets | $134,121,000 | 2,475 |
Total unused commitments | $33,841,000 | 1,704 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $168,354,000 | 2,833 |
Cash and due from depository institutions | $6,816,000 | 4,004 |
Interest-bearing balances | $627,000 | 2,812 |
Securities | $40,240,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,424 |
Net loans & leases | $108,498,000 | 2,831 |
Loan loss allowance | $1,243,000 | 2,879 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,534,000 | 3,361 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,766,000 | 4,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,354,000 | 2,833 |
Total liabilities | $155,760,000 | 2,772 |
Total deposits | $154,932,000 | 2,543 |
Interest-bearing deposits | $114,531,000 | 2,943 |
Deposits held in domestic offices | $154,932,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $828,000 | 4,142 |
Total equity capital | $12,594,000 | 3,614 |
Total bank equity capital | $12,594,000 | 3,614 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $10,200,000 | 1,620 |
Undivided profits | $1,594,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $714,000 | 3,798 |
Earning assets | $157,865,000 | 2,793 |
Long-term assets (5+ years) | $16,086,000 | 3,601 |
Average Assets, year-to-date | $153,318,200 | 2,962 |
Average Assets, quarterly | $162,835,000 | 2,900 |
Volatile liabilities | $30,120,000 | 2,649 |
Insider loans | $4,907,000 | 979 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,414,000 | 2,294 |
Tier 1 (core) risk-based capital | $12,513,000 | 3,510 |
Tier 2 risk-based capital | $1,243,000 | 2,698 |
Total risk weighted assets | $125,775,200 | 2,525 |
Total unused commitments | $20,414,000 | 2,300 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $134,787,000 | 3,406 |
Cash and due from depository institutions | $17,271,000 | 4,376 |
Interest-bearing balances | $5,631,000 | 732 |
Securities | $26,591,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $85,224,000 | 3,390 |
Loan loss allowance | $1,108,000 | 3,132 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,797,000 | 4,309 |
Other real estate owned | $427,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,477,000 | 4,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,787,000 | 3,406 |
Total liabilities | $123,694,000 | 3,352 |
Total deposits | $123,148,000 | 3,084 |
Interest-bearing deposits | $85,715,000 | 3,736 |
Deposits held in domestic offices | $123,148,000 | 3,080 |
% 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 | $546,000 | 5,070 |
Total equity capital | $11,093,000 | 3,895 |
Total bank equity capital | $11,093,000 | 3,895 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $9,000,000 | 1,805 |
Undivided profits | $1,293,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $487,000 | 4,664 |
Earning assets | $119,446,000 | 3,504 |
Long-term assets (5+ years) | $16,692,000 | 3,711 |
Average Assets, year-to-date | $121,736,600 | 3,598 |
Average Assets, quarterly | $129,839,000 | 3,496 |
Volatile liabilities | $20,768,000 | 3,397 |
Insider loans | $3,592,000 | 1,320 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,165,000 | 2,445 |
Tier 1 (core) risk-based capital | $11,112,000 | 3,872 |
Tier 2 risk-based capital | $1,108,000 | 2,871 |
Total risk weighted assets | $95,636,500 | 3,113 |
Total unused commitments | $19,165,000 | 2,448 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $112,386,000 | 3,928 |
Cash and due from depository institutions | $9,319,000 | 4,974 |
Interest-bearing balances | $5,274,000 | 1,152 |
Securities | $8,022,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,404 |
Net loans & leases | $79,456,000 | 3,406 |
Loan loss allowance | $791,000 | 4,047 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,642,000 | 4,514 |
Other real estate owned | $467,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,230,000 | 5,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,386,000 | 3,928 |
Total liabilities | $102,091,000 | 3,876 |
Total deposits | $100,866,000 | 3,673 |
Interest-bearing deposits | $75,577,000 | 4,174 |
Deposits held in domestic offices | $100,866,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $91,000 | 4,814 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,134,000 | 3,170 |
Total equity capital | $10,295,000 | 4,227 |
Total bank equity capital | $10,295,000 | 4,227 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $495,000 | 9,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $486,000 | 4,700 |
Earning assets | $105,002,000 | 3,877 |
Long-term assets (5+ years) | $12,409,000 | 4,216 |
Average Assets, year-to-date | $88,035,200 | 4,616 |
Average Assets, quarterly | $103,805,000 | 4,146 |
Volatile liabilities | $27,858,000 | 2,298 |
Insider loans | $1,632,000 | 2,483 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,377,000 | 2,607 |
Tier 1 (core) risk-based capital | $10,283,000 | 4,057 |
Tier 2 risk-based capital | $791,000 | 3,709 |
Total risk weighted assets | $86,561,100 | 3,220 |
Total unused commitments | $16,377,000 | 2,614 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $73,055,000 | 5,540 |
Cash and due from depository institutions | $8,121,000 | 6,085 |
Interest-bearing balances | $4,790,000 | 944 |
Securities | $15,318,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 874 |
Net loans & leases | $32,585,000 | 6,568 |
Loan loss allowance | $400,000 | 6,558 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $462,000 | 8,099 |
Other real estate owned | $792,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $777,000 | 7,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,055,000 | 5,540 |
Total liabilities | $67,902,000 | 5,392 |
Total deposits | $67,452,000 | 5,179 |
Interest-bearing deposits | $42,288,000 | 6,447 |
Deposits held in domestic offices | $67,452,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $109,000 | 4,736 |
Subordinated debt | $0 | 260 |
All other liabilities | $341,000 | 7,319 |
Total equity capital | $5,153,000 | 7,022 |
Total bank equity capital | $5,153,000 | 7,022 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $4,300,000 | 3,161 |
Undivided profits | $53,000 | 10,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $244,000 | 7,582 |
Earning assets | $67,693,000 | 5,510 |
Long-term assets (5+ years) | $1,834,000 | 7,802 |
Average Assets, year-to-date | $58,120,600 | 6,283 |
Average Assets, quarterly | $66,931,500 | 5,846 |
Volatile liabilities | $10,306,000 | 4,900 |
Insider loans | $849,000 | 3,977 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,439,000 | 3,598 |
Tier 1 (core) risk-based capital | $5,134,000 | 6,887 |
Tier 2 risk-based capital | $400,000 | 5,996 |
Total risk weighted assets | $34,022,300 | 6,536 |
Total unused commitments | $9,439,000 | 3,600 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $50,911,000 | 7,177 |
Cash and due from depository institutions | $6,499,000 | 6,897 |
Interest-bearing balances | $3,568,000 | 1,086 |
Securities | $10,265,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $26,678,000 | 7,406 |
Loan loss allowance | $161,000 | 9,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,056,000 | 5,823 |
Other real estate owned | $735,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $678,000 | 7,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,911,000 | 7,177 |
Total liabilities | $47,095,000 | 7,054 |
Total deposits | $46,811,000 | 6,884 |
Interest-bearing deposits | $29,622,000 | 8,099 |
Deposits held in domestic offices | $46,811,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $125,000 | 4,748 |
Subordinated debt | $0 | 298 |
All other liabilities | $159,000 | 9,826 |
Total equity capital | $3,816,000 | 8,364 |
Total bank equity capital | $3,816,000 | 8,364 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $216,000 | 10,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 522 |
Income earned, not collected on loans | $210,000 | 8,288 |
Earning assets | $45,511,000 | 7,266 |
Long-term assets (5+ years) | $1,955,000 | 7,841 |
Average Assets, year-to-date | $44,703,000 | 7,552 |
Average Assets, quarterly | $47,069,000 | 7,458 |
Volatile liabilities | $6,859,000 | 6,121 |
Insider loans | $3,197,000 | 1,349 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,211,000 | 4,997 |
Tier 1 (core) risk-based capital | $3,810,000 | 8,276 |
Tier 2 risk-based capital | $161,000 | 9,262 |
Total risk weighted assets | $28,616,000 | 7,280 |
Total unused commitments | $5,211,000 | 5,010 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $43,782,000 | 7,991 |
Cash and due from depository institutions | $4,390,000 | 7,769 |
Interest-bearing balances | $1,767,000 | 1,942 |
Securities | $11,066,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
Net loans & leases | $21,917,000 | 8,221 |
Loan loss allowance | $196,000 | 9,549 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $661,000 | 7,447 |
Other real estate owned | $859,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $389,000 | 9,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,782,000 | 7,991 |
Total liabilities | $40,086,000 | 7,896 |
Total deposits | $39,721,000 | 7,760 |
Interest-bearing deposits | $25,551,000 | 8,945 |
Deposits held in domestic offices | $39,721,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $140,000 | 4,216 |
Subordinated debt | $0 | 337 |
All other liabilities | $225,000 | 9,353 |
Total equity capital | $3,696,000 | 8,689 |
Total bank equity capital | $3,696,000 | 8,689 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $496,000 | 10,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $159,000 | 9,545 |
Earning assets | $39,250,000 | 8,074 |
Long-term assets (5+ years) | $2,831,000 | 7,185 |
Average Assets, year-to-date | $42,494,800 | 7,935 |
Average Assets, quarterly | $42,491,000 | 8,057 |
Volatile liabilities | $5,744,000 | 6,445 |
Insider loans | $1,575,000 | 2,651 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,396,000 | 4,768 |
Tier 1 (core) risk-based capital | $3,670,000 | 8,605 |
Tier 2 risk-based capital | $196,000 | 8,940 |
Total risk weighted assets | $23,570,200 | 8,158 |
Total unused commitments | $5,396,000 | 4,783 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $44,634,000 | 8,006 |
Cash and due from depository institutions | $4,861,000 | 7,461 |
Interest-bearing balances | $2,809,000 | 1,220 |
Securities | $9,283,000 | 9,009 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,167 |
Net loans & leases | $24,185,000 | 7,959 |
Loan loss allowance | $229,000 | 9,387 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $647,000 | 7,667 |
Other real estate owned | $1,036,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $537,000 | 9,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,634,000 | 8,006 |
Total liabilities | $41,363,000 | 7,886 |
Total deposits | $40,890,000 | 7,738 |
Interest-bearing deposits | $25,686,000 | 9,141 |
Deposits held in domestic offices | $40,890,000 | 7,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000 | 4,536 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $300,000 | 7,327 |
Total equity capital | $3,271,000 | 9,110 |
Total bank equity capital | $3,271,000 | 9,110 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $471,000 | 10,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $163,000 | 9,362 |
Earning assets | $40,362,000 | 8,060 |
Long-term assets (5+ years) | $1,642,000 | 8,668 |
Average Assets, year-to-date | $41,954,400 | 8,208 |
Average Assets, quarterly | $43,527,000 | 8,108 |
Volatile liabilities | $6,499,000 | 5,822 |
Insider loans | $1,057,000 | 3,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,491,000 | 3,822 |
Tier 1 (core) risk-based capital | $3,319,000 | 9,143 |
Tier 2 risk-based capital | $229,000 | 8,595 |
Total risk weighted assets | $25,358,900 | 7,976 |
Total unused commitments | $7,491,000 | 3,829 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $40,700,000 | 8,738 |
Cash and due from depository institutions | $3,763,000 | 7,764 |
Interest-bearing balances | $1,762,000 | 2,597 |
Securities | $8,821,000 | 9,539 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $24,595,000 | 7,892 |
Loan loss allowance | $261,000 | 9,207 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $684,000 | 7,611 |
Other real estate owned | $1,239,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $598,000 | 8,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,700,000 | 8,738 |
Total liabilities | $37,690,000 | 8,623 |
Total deposits | $37,595,000 | 8,465 |
Interest-bearing deposits | $24,304,000 | 9,782 |
Deposits held in domestic offices | $37,595,000 | 8,459 |
% 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 | $95,000 | 11,690 |
Total equity capital | $3,010,000 | 9,756 |
Total bank equity capital | $3,010,000 | 9,756 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $210,000 | 11,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $36,178,000 | 8,877 |
Long-term assets (5+ years) | $321,000 | 10,921 |
Average Assets, year-to-date | $39,810,200 | 8,699 |
Average Assets, quarterly | $40,235,000 | 8,732 |
Volatile liabilities | $3,604,000 | 7,734 |
Insider loans | $931,000 | 3,923 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,251,000 | 3,870 |
Tier 1 (core) risk-based capital | $3,010,000 | 9,700 |
Tier 2 risk-based capital | $261,000 | 8,173 |
Total risk weighted assets | $25,547,800 | 8,038 |
Total unused commitments | $7,251,000 | 3,891 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $41,600,000 | 8,783 |
Cash and due from depository institutions | $2,812,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,008,000 | 9,145 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
Net loans & leases | $21,302,000 | 8,636 |
Loan loss allowance | $463,000 | 6,836 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $750,000 | 7,372 |
Other real estate owned | $678,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $550,000 | 9,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,600,000 | 8,783 |
Total liabilities | $38,929,000 | 8,639 |
Total deposits | $38,837,000 | 8,491 |
Interest-bearing deposits | $26,635,000 | 9,613 |
Deposits held in domestic offices | $38,837,000 | 8,485 |
% 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 | $92,000 | 12,532 |
Total equity capital | $2,671,000 | 10,282 |
Total bank equity capital | $2,671,000 | 10,282 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $-129,000 | 12,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 12,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $36,810,000 | 8,936 |
Long-term assets (5+ years) | $305,000 | 11,302 |
Average Assets, year-to-date | $41,191,400 | 8,682 |
Average Assets, quarterly | $41,188,500 | 8,786 |
Volatile liabilities | $4,591,000 | 6,909 |
Insider loans | $827,000 | 1,039 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,411,000 | 4,396 |
Tier 1 (core) risk-based capital | $2,671,000 | 10,227 |
Tier 2 risk-based capital | $261,510 | 8,213 |
Total risk weighted assets | $20,719,310 | 9,138 |
Total unused commitments | $5,411,000 | 4,420 |
Derivatives | $0 | 651 |