Home > Lone Star Bank > Assets and Liabilities
Lone Star Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $170,392,000 | 2,938 |
Cash and due from depository institutions | $4,943,000 | 2,829 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $7,539,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $31,938,000 | 454 |
Net loans & leases | $120,914,000 | 2,656 |
Loan loss allowance | $1,598,000 | 2,446 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,619,000 | 4,645 |
Other real estate owned | $39,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,400,000 | 3,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,392,000 | 2,938 |
Total liabilities | $156,530,000 | 2,880 |
Total deposits | $154,017,000 | 2,652 |
Interest-bearing deposits | $115,838,000 | 2,994 |
Deposits held in domestic offices | $154,017,000 | 2,646 |
% 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 | $2,513,000 | 1,685 |
Total equity capital | $13,862,000 | 3,429 |
Total bank equity capital | $13,862,000 | 3,429 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,803,000 | 2,047 |
Surplus | $12,107,000 | 1,438 |
Undivided profits | $-48,000 | 8,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $734,000 | 4,529 |
Earning assets | $160,490,000 | 2,849 |
Long-term assets (5+ years) | $2,108,000 | 7,308 |
Average Assets, year-to-date | $161,940,400 | 2,924 |
Average Assets, quarterly | $168,702,000 | 2,923 |
Volatile liabilities | $46,017,000 | 1,902 |
Insider loans | $29,000 | 8,303 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,662,000 | 2,285 |
Tier 1 (core) risk-based capital | $13,753,000 | 3,308 |
Tier 2 risk-based capital | $1,598,000 | 2,263 |
Total risk weighted assets | $130,860,000 | 2,530 |
Total unused commitments | $22,662,000 | 2,292 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $152,282,000 | 3,109 |
Cash and due from depository institutions | $5,602,000 | 2,571 |
Interest-bearing balances | $198,000 | 3,928 |
Securities | $17,021,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $8,408,000 | 1,448 |
Net loans & leases | $115,692,000 | 2,666 |
Loan loss allowance | $1,169,000 | 3,046 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,230,000 | 3,684 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,329,000 | 2,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,282,000 | 3,109 |
Total liabilities | $143,014,000 | 3,002 |
Total deposits | $141,421,000 | 2,749 |
Interest-bearing deposits | $104,774,000 | 3,170 |
Deposits held in domestic offices | $141,421,000 | 2,743 |
% 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 | $1,593,000 | 2,465 |
Total equity capital | $9,268,000 | 4,674 |
Total bank equity capital | $9,268,000 | 4,674 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,803,000 | 2,077 |
Surplus | $6,107,000 | 2,553 |
Undivided profits | $1,358,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $821,000 | 3,334 |
Earning assets | $141,319,000 | 3,094 |
Long-term assets (5+ years) | $4,914,000 | 6,031 |
Average Assets, year-to-date | $128,250,400 | 3,460 |
Average Assets, quarterly | $147,909,500 | 3,163 |
Volatile liabilities | $43,230,000 | 1,985 |
Insider loans | $3,981,000 | 1,241 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,683,000 | 2,072 |
Tier 1 (core) risk-based capital | $9,282,000 | 4,548 |
Tier 2 risk-based capital | $1,169,000 | 2,860 |
Total risk weighted assets | $117,252,100 | 2,695 |
Total unused commitments | $23,683,000 | 2,074 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $100,710,000 | 4,389 |
Cash and due from depository institutions | $5,254,000 | 3,083 |
Interest-bearing balances | $1,494,000 | 2,012 |
Securities | $19,903,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,739 |
Net loans & leases | $65,491,000 | 4,202 |
Loan loss allowance | $827,000 | 3,979 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,153,000 | 3,784 |
Other real estate owned | $0 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,409,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,710,000 | 4,389 |
Total liabilities | $94,186,000 | 4,242 |
Total deposits | $93,261,000 | 3,976 |
Interest-bearing deposits | $70,408,000 | 4,452 |
Deposits held in domestic offices | $93,261,000 | 3,972 |
% 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 | $925,000 | 3,472 |
Total equity capital | $6,524,000 | 5,943 |
Total bank equity capital | $6,524,000 | 5,943 |
Perpetual preferred stock | $1,500,000 | 85 |
Common stock | $1,500,000 | 2,361 |
Surplus | $3,300,000 | 4,083 |
Undivided profits | $224,000 | 8,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $394,000 | 5,444 |
Earning assets | $92,388,000 | 4,352 |
Long-term assets (5+ years) | $5,175,000 | 6,256 |
Average Assets, year-to-date | $80,314,800 | 5,077 |
Average Assets, quarterly | $94,494,000 | 4,587 |
Volatile liabilities | $27,755,000 | 2,698 |
Insider loans | $2,656,000 | 1,754 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,720,000 | 2,689 |
Tier 1 (core) risk-based capital | $6,725,000 | 5,843 |
Tier 2 risk-based capital | $827,000 | 3,691 |
Total risk weighted assets | $69,857,400 | 4,078 |
Total unused commitments | $16,720,000 | 2,692 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $70,731,000 | 5,684 |
Cash and due from depository institutions | $6,349,000 | 3,815 |
Interest-bearing balances | $1,892,000 | 2,202 |
Securities | $17,553,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 6,444 |
Net loans & leases | $41,741,000 | 5,544 |
Loan loss allowance | $538,000 | 5,351 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,722,000 | 4,357 |
Other real estate owned | $4,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,904,000 | 3,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,731,000 | 5,684 |
Total liabilities | $65,562,000 | 5,538 |
Total deposits | $64,734,000 | 5,350 |
Interest-bearing deposits | $46,015,000 | 6,030 |
Deposits held in domestic offices | $64,734,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $828,000 | 4,065 |
Total equity capital | $5,169,000 | 6,962 |
Total bank equity capital | $5,169,000 | 6,962 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $2,842,000 | 4,383 |
Undivided profits | $827,000 | 8,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $208,000 | 7,806 |
Earning assets | $62,644,000 | 5,810 |
Long-term assets (5+ years) | $2,885,000 | 7,216 |
Average Assets, year-to-date | $68,932,000 | 5,560 |
Average Assets, quarterly | $70,300,000 | 5,612 |
Volatile liabilities | $13,930,000 | 4,003 |
Insider loans | $2,378,000 | 1,808 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,223,000 | 3,820 |
Tier 1 (core) risk-based capital | $5,034,000 | 6,905 |
Tier 2 risk-based capital | $538,000 | 4,951 |
Total risk weighted assets | $50,772,500 | 5,021 |
Total unused commitments | $9,223,000 | 3,827 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $65,521,000 | 5,990 |
Cash and due from depository institutions | $7,815,000 | 3,937 |
Interest-bearing balances | $1,093,000 | 2,361 |
Securities | $16,607,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,122,000 | 6,087 |
Loan loss allowance | $557,000 | 5,297 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,836,000 | 4,099 |
Other real estate owned | $34,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,107,000 | 3,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,521,000 | 5,990 |
Total liabilities | $61,022,000 | 5,820 |
Total deposits | $58,687,000 | 5,741 |
Interest-bearing deposits | $41,970,000 | 6,477 |
Deposits held in domestic offices | $58,687,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $835,000 | 4,119 |
Total equity capital | $4,499,000 | 7,599 |
Total bank equity capital | $4,499,000 | 7,599 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $2,842,000 | 4,349 |
Undivided profits | $157,000 | 10,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $258,000 | 7,373 |
Earning assets | $54,822,000 | 6,356 |
Long-term assets (5+ years) | $2,330,000 | 7,461 |
Average Assets, year-to-date | $64,238,600 | 5,878 |
Average Assets, quarterly | $65,176,000 | 5,945 |
Volatile liabilities | $12,891,000 | 4,196 |
Insider loans | $1,779,000 | 2,281 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,609,000 | 5,388 |
Tier 1 (core) risk-based capital | $4,460,000 | 7,502 |
Tier 2 risk-based capital | $557,000 | 4,785 |
Total risk weighted assets | $44,657,400 | 5,501 |
Total unused commitments | $4,609,000 | 5,393 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $62,320,000 | 6,363 |
Cash and due from depository institutions | $4,834,000 | 4,115 |
Interest-bearing balances | $397,000 | 3,290 |
Securities | $19,126,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $45,000 | 8,390 |
Net loans & leases | $34,520,000 | 6,418 |
Loan loss allowance | $473,000 | 6,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,723,000 | 4,222 |
Other real estate owned | $124,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,948,000 | 3,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,320,000 | 6,363 |
Total liabilities | $58,289,000 | 6,202 |
Total deposits | $56,878,000 | 6,071 |
Interest-bearing deposits | $40,658,000 | 6,818 |
Deposits held in domestic offices | $56,878,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $761,000 | 3,597 |
Subordinated debt | $0 | 298 |
All other liabilities | $650,000 | 4,950 |
Total equity capital | $4,031,000 | 8,156 |
Total bank equity capital | $4,031,000 | 8,156 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $2,842,000 | 4,419 |
Undivided profits | $-311,000 | 11,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,478 |
Income earned, not collected on loans | $169,000 | 8,990 |
Earning assets | $54,088,000 | 6,587 |
Long-term assets (5+ years) | $1,066,000 | 8,703 |
Average Assets, year-to-date | $61,075,600 | 6,283 |
Average Assets, quarterly | $62,620,500 | 6,279 |
Volatile liabilities | $11,950,000 | 4,301 |
Insider loans | $1,734,000 | 2,402 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,487,000 | 4,871 |
Tier 1 (core) risk-based capital | $3,996,000 | 8,090 |
Tier 2 risk-based capital | $473,000 | 5,476 |
Total risk weighted assets | $39,890,400 | 6,004 |
Total unused commitments | $5,487,000 | 4,883 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $58,611,000 | 6,750 |
Cash and due from depository institutions | $4,214,000 | 4,072 |
Interest-bearing balances | $893,000 | 2,694 |
Securities | $15,298,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $1,654,000 | 6,107 |
Net loans & leases | $33,701,000 | 6,519 |
Loan loss allowance | $469,000 | 6,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,595,000 | 4,463 |
Other real estate owned | $273,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,876,000 | 3,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,611,000 | 6,750 |
Total liabilities | $54,875,000 | 6,554 |
Total deposits | $54,322,000 | 6,387 |
Interest-bearing deposits | $38,971,000 | 7,164 |
Deposits held in domestic offices | $54,322,000 | 6,380 |
% 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 | $553,000 | 5,816 |
Total equity capital | $3,736,000 | 8,643 |
Total bank equity capital | $3,736,000 | 8,643 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $2,842,000 | 4,392 |
Undivided profits | $-606,000 | 11,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $167,000 | 9,393 |
Earning assets | $51,546,000 | 6,911 |
Long-term assets (5+ years) | $1,887,000 | 8,015 |
Average Assets, year-to-date | $56,906,200 | 6,688 |
Average Assets, quarterly | $58,356,000 | 6,709 |
Volatile liabilities | $9,841,000 | 4,624 |
Insider loans | $1,213,000 | 3,250 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,389,000 | 5,321 |
Tier 1 (core) risk-based capital | $3,604,000 | 8,678 |
Tier 2 risk-based capital | $469,000 | 5,546 |
Total risk weighted assets | $38,926,700 | 6,081 |
Total unused commitments | $4,389,000 | 5,331 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $52,929,000 | 7,232 |
Cash and due from depository institutions | $4,530,000 | 4,290 |
Interest-bearing balances | $398,000 | 3,595 |
Securities | $10,976,000 | 8,410 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,584 |
Net loans & leases | $32,467,000 | 6,686 |
Loan loss allowance | $493,000 | 6,254 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,526,000 | 4,551 |
Other real estate owned | $158,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,812,000 | 4,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,929,000 | 7,232 |
Total liabilities | $49,666,000 | 7,056 |
Total deposits | $49,312,000 | 6,866 |
Interest-bearing deposits | $35,892,000 | 7,605 |
Deposits held in domestic offices | $49,312,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $354,000 | 6,597 |
Total equity capital | $3,263,000 | 9,123 |
Total bank equity capital | $3,263,000 | 9,123 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $2,842,000 | 4,334 |
Undivided profits | $-1,079,000 | 12,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $45,301,000 | 7,530 |
Long-term assets (5+ years) | $1,065,000 | 9,362 |
Average Assets, year-to-date | $48,391,800 | 7,543 |
Average Assets, quarterly | $51,218,500 | 7,361 |
Volatile liabilities | $7,194,000 | 5,448 |
Insider loans | $1,382,000 | 2,874 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,560,000 | 5,175 |
Tier 1 (core) risk-based capital | $3,436,000 | 8,992 |
Tier 2 risk-based capital | $420,830 | 6,010 |
Total risk weighted assets | $33,594,030 | 6,708 |
Total unused commitments | $4,560,000 | 5,182 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $45,239,000 | 8,214 |
Cash and due from depository institutions | $3,654,000 | 5,064 |
Interest-bearing balances | $795,000 | 3,715 |
Securities | $7,784,000 | 9,971 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 6,572 |
Net loans & leases | $28,977,000 | 7,156 |
Loan loss allowance | $491,000 | 6,467 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,602,000 | 4,421 |
Other real estate owned | $145,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,507,000 | 4,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,239,000 | 8,214 |
Total liabilities | $42,091,000 | 8,075 |
Total deposits | $41,625,000 | 7,959 |
Interest-bearing deposits | $30,609,000 | 8,707 |
Deposits held in domestic offices | $41,625,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $217,000 | 3,989 |
Subordinated debt | $0 | 413 |
All other liabilities | $249,000 | 8,348 |
Total equity capital | $3,148,000 | 9,552 |
Total bank equity capital | $3,148,000 | 9,552 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $2,842,000 | 4,302 |
Undivided profits | $-1,194,000 | 12,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $239,000 | 7,234 |
Earning assets | $39,126,000 | 8,477 |
Long-term assets (5+ years) | $5,139,000 | 6,331 |
Average Assets, year-to-date | $44,202,000 | 8,168 |
Average Assets, quarterly | $45,101,000 | 8,158 |
Volatile liabilities | $5,664,000 | 6,085 |
Insider loans | $1,087,000 | 3,506 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,648,000 | 5,795 |
Tier 1 (core) risk-based capital | $3,148,000 | 9,499 |
Tier 2 risk-based capital | $374,310 | 6,594 |
Total risk weighted assets | $29,828,210 | 7,308 |
Total unused commitments | $3,648,000 | 5,817 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $44,493,000 | 8,449 |
Cash and due from depository institutions | $5,472,000 | 4,867 |
Interest-bearing balances | $1,488,000 | 3,163 |
Securities | $10,072,000 | 9,116 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 8,292 |
Net loans & leases | $24,846,000 | 7,927 |
Loan loss allowance | $473,000 | 6,751 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,700,000 | 4,191 |
Other real estate owned | $197,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,046,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,493,000 | 8,449 |
Total liabilities | $42,385,000 | 8,234 |
Total deposits | $42,201,000 | 8,090 |
Interest-bearing deposits | $32,217,000 | 8,686 |
Deposits held in domestic offices | $42,201,000 | 8,084 |
% 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 | $184,000 | 10,369 |
Total equity capital | $2,108,000 | 11,286 |
Total bank equity capital | $2,108,000 | 11,286 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,295,000 | 3,255 |
Surplus | $2,603,000 | 4,475 |
Undivided profits | $-1,790,000 | 13,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $258,000 | 7,361 |
Earning assets | $37,566,000 | 8,827 |
Long-term assets (5+ years) | $1,063,000 | 10,167 |
Average Assets, year-to-date | $38,772,400 | 8,976 |
Average Assets, quarterly | $42,395,500 | 8,623 |
Volatile liabilities | $3,822,000 | 7,602 |
Insider loans | $332,000 | 2,680 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,163,000 | 5,935 |
Tier 1 (core) risk-based capital | $2,108,000 | 11,240 |
Tier 2 risk-based capital | $332,620 | 7,123 |
Total risk weighted assets | $26,468,820 | 7,972 |
Total unused commitments | $3,163,000 | 5,961 |
Derivatives | $0 | 651 |