Home > Lone Star Bank > Assets and Liabilities

Lone Star Bank, Assets and Liabilities

2001-12-31Rank
# of Employees:602,829
Assets and Liabilities
Total Assets:$170,392,0002,938
Cash and due from depository institutions$4,943,0002,829
Interest-bearing balances$99,0005,238
Securities$7,539,0007,161
Federal funds sold & reverse repurchase agreements$31,938,000454
Net loans & leases$120,914,0002,656
Loan loss allowance$1,598,0002,446
Trading account assets$0182
Bank premises and fixed assets$1,619,0004,645
Other real estate owned$39,0002,829
Goodwill and other intangibles$03,095
All other assets$3,400,0003,078
Life insurance assets$01
Total liabilities and capital$170,392,0002,938
Total liabilities$156,530,0002,880
Total deposits$154,017,0002,652
Interest-bearing deposits$115,838,0002,994
Deposits held in domestic offices$154,017,0002,646
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$2,513,0001,685
Total equity capital$13,862,0003,429
Total bank equity capital$13,862,0003,429
Perpetual preferred stock$0158
Common stock$1,803,0002,047
Surplus$12,107,0001,438
Undivided profits$-48,0008,786
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$537,0004,043
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$734,0004,529
Earning assets$160,490,0002,849
Long-term assets (5+ years)$2,108,0007,308
Average Assets, year-to-date$161,940,4002,924
Average Assets, quarterly$168,702,0002,923
Volatile liabilities$46,017,0001,902
Insider loans$29,0008,303
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$22,662,0002,285
Tier 1 (core) risk-based capital$13,753,0003,308
Tier 2 risk-based capital$1,598,0002,263
Total risk weighted assets$130,860,0002,530
Total unused commitments$22,662,0002,292
Derivatives$0450
2000-12-31Rank
# of Employees:672,571
Assets and Liabilities
Total Assets:$152,282,0003,109
Cash and due from depository institutions$5,602,0002,571
Interest-bearing balances$198,0003,928
Securities$17,021,0005,161
Federal funds sold & reverse repurchase agreements$8,408,0001,448
Net loans & leases$115,692,0002,666
Loan loss allowance$1,169,0003,046
Trading account assets$0175
Bank premises and fixed assets$2,230,0003,684
Other real estate owned$02,571
Goodwill and other intangibles$03,145
All other assets$3,329,0002,608
Life insurance assets$01
Total liabilities and capital$152,282,0003,109
Total liabilities$143,014,0003,002
Total deposits$141,421,0002,749
Interest-bearing deposits$104,774,0003,170
Deposits held in domestic offices$141,421,0002,743
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$1,593,0002,465
Total equity capital$9,268,0004,674
Total bank equity capital$9,268,0004,674
Perpetual preferred stock$0178
Common stock$1,803,0002,077
Surplus$6,107,0002,553
Undivided profits$1,358,0007,256
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$238,0005,346
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$821,0003,334
Earning assets$141,319,0003,094
Long-term assets (5+ years)$4,914,0006,031
Average Assets, year-to-date$128,250,4003,460
Average Assets, quarterly$147,909,5003,163
Volatile liabilities$43,230,0001,985
Insider loans$3,981,0001,241
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$23,683,0002,072
Tier 1 (core) risk-based capital$9,282,0004,548
Tier 2 risk-based capital$1,169,0002,860
Total risk weighted assets$117,252,1002,695
Total unused commitments$23,683,0002,074
Derivatives$0481
1999-12-31Rank
# of Employees:573,083
Assets and Liabilities
Total Assets:$100,710,0004,389
Cash and due from depository institutions$5,254,0003,083
Interest-bearing balances$1,494,0002,012
Securities$19,903,0004,871
Federal funds sold & reverse repurchase agreements$5,500,0001,739
Net loans & leases$65,491,0004,202
Loan loss allowance$827,0003,979
Trading account assets$0165
Bank premises and fixed assets$2,153,0003,784
Other real estate owned$03,083
Goodwill and other intangibles$03,276
All other assets$2,409,0003,410
Life insurance assets$01
Total liabilities and capital$100,710,0004,389
Total liabilities$94,186,0004,242
Total deposits$93,261,0003,976
Interest-bearing deposits$70,408,0004,452
Deposits held in domestic offices$93,261,0003,972
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$925,0003,472
Total equity capital$6,524,0005,943
Total bank equity capital$6,524,0005,943
Perpetual preferred stock$1,500,00085
Common stock$1,500,0002,361
Surplus$3,300,0004,083
Undivided profits$224,0008,825
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$369,0004,334
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$394,0005,444
Earning assets$92,388,0004,352
Long-term assets (5+ years)$5,175,0006,256
Average Assets, year-to-date$80,314,8005,077
Average Assets, quarterly$94,494,0004,587
Volatile liabilities$27,755,0002,698
Insider loans$2,656,0001,754
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$16,720,0002,689
Tier 1 (core) risk-based capital$6,725,0005,843
Tier 2 risk-based capital$827,0003,691
Total risk weighted assets$69,857,4004,078
Total unused commitments$16,720,0002,692
Derivatives$0488
1998-12-31Rank
# of Employees:453,815
Assets and Liabilities
Total Assets:$70,731,0005,684
Cash and due from depository institutions$6,349,0003,815
Interest-bearing balances$1,892,0002,202
Securities$17,553,0005,269
Federal funds sold & reverse repurchase agreements$1,458,0006,444
Net loans & leases$41,741,0005,544
Loan loss allowance$538,0005,351
Trading account assets$0197
Bank premises and fixed assets$1,722,0004,357
Other real estate owned$4,0003,815
Goodwill and other intangibles$03,445
All other assets$1,904,0003,708
Life insurance assets$01
Total liabilities and capital$70,731,0005,684
Total liabilities$65,562,0005,538
Total deposits$64,734,0005,350
Interest-bearing deposits$46,015,0006,030
Deposits held in domestic offices$64,734,0005,346
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$828,0004,065
Total equity capital$5,169,0006,962
Total bank equity capital$5,169,0006,962
Perpetual preferred stock$0199
Common stock$1,500,0002,331
Surplus$2,842,0004,383
Undivided profits$827,0008,503
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$340,0004,906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$208,0007,806
Earning assets$62,644,0005,810
Long-term assets (5+ years)$2,885,0007,216
Average Assets, year-to-date$68,932,0005,560
Average Assets, quarterly$70,300,0005,612
Volatile liabilities$13,930,0004,003
Insider loans$2,378,0001,808
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$9,223,0003,820
Tier 1 (core) risk-based capital$5,034,0006,905
Tier 2 risk-based capital$538,0004,951
Total risk weighted assets$50,772,5005,021
Total unused commitments$9,223,0003,827
Derivatives$0527
1997-12-31Rank
# of Employees:453,937
Assets and Liabilities
Total Assets:$65,521,0005,990
Cash and due from depository institutions$7,815,0003,937
Interest-bearing balances$1,093,0002,361
Securities$16,607,0005,620
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$37,122,0006,087
Loan loss allowance$557,0005,297
Trading account assets$0203
Bank premises and fixed assets$1,836,0004,099
Other real estate owned$34,0003,937
Goodwill and other intangibles$03,571
All other assets$2,107,0003,333
Life insurance assets$01
Total liabilities and capital$65,521,0005,990
Total liabilities$61,022,0005,820
Total deposits$58,687,0005,741
Interest-bearing deposits$41,970,0006,477
Deposits held in domestic offices$58,687,0005,734
% insured0.00%1
Federal funds purchased & repurchase agreements$1,500,0002,362
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$835,0004,119
Total equity capital$4,499,0007,599
Total bank equity capital$4,499,0007,599
Perpetual preferred stock$0223
Common stock$1,500,0002,360
Surplus$2,842,0004,349
Undivided profits$157,00010,021
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,0009,099
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$258,0007,373
Earning assets$54,822,0006,356
Long-term assets (5+ years)$2,330,0007,461
Average Assets, year-to-date$64,238,6005,878
Average Assets, quarterly$65,176,0005,945
Volatile liabilities$12,891,0004,196
Insider loans$1,779,0002,281
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$4,609,0005,388
Tier 1 (core) risk-based capital$4,460,0007,502
Tier 2 risk-based capital$557,0004,785
Total risk weighted assets$44,657,4005,501
Total unused commitments$4,609,0005,393
Derivatives$0533
1996-12-31Rank
# of Employees:454,115
Assets and Liabilities
Total Assets:$62,320,0006,363
Cash and due from depository institutions$4,834,0004,115
Interest-bearing balances$397,0003,290
Securities$19,126,0005,473
Federal funds sold & reverse repurchase agreements$45,0008,390
Net loans & leases$34,520,0006,418
Loan loss allowance$473,0006,151
Trading account assets$0240
Bank premises and fixed assets$1,723,0004,222
Other real estate owned$124,0004,115
Goodwill and other intangibles$03,437
All other assets$1,948,0003,691
Life insurance assets$01
Total liabilities and capital$62,320,0006,363
Total liabilities$58,289,0006,202
Total deposits$56,878,0006,071
Interest-bearing deposits$40,658,0006,818
Deposits held in domestic offices$56,878,0006,062
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$761,0003,597
Subordinated debt$0298
All other liabilities$650,0004,950
Total equity capital$4,031,0008,156
Total bank equity capital$4,031,0008,156
Perpetual preferred stock$0250
Common stock$1,500,0002,495
Surplus$2,842,0004,419
Undivided profits$-311,00011,035
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$237,0006,250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$25,0001,478
Income earned, not collected on loans$169,0008,990
Earning assets$54,088,0006,587
Long-term assets (5+ years)$1,066,0008,703
Average Assets, year-to-date$61,075,6006,283
Average Assets, quarterly$62,620,5006,279
Volatile liabilities$11,950,0004,301
Insider loans$1,734,0002,402
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$5,487,0004,871
Tier 1 (core) risk-based capital$3,996,0008,090
Tier 2 risk-based capital$473,0005,476
Total risk weighted assets$39,890,4006,004
Total unused commitments$5,487,0004,883
Derivatives$0549
1995-12-31Rank
# of Employees:474,072
Assets and Liabilities
Total Assets:$58,611,0006,750
Cash and due from depository institutions$4,214,0004,072
Interest-bearing balances$893,0002,694
Securities$15,298,0006,628
Federal funds sold & reverse repurchase agreements$1,654,0006,107
Net loans & leases$33,701,0006,519
Loan loss allowance$469,0006,320
Trading account assets$0261
Bank premises and fixed assets$1,595,0004,463
Other real estate owned$273,0004,072
Goodwill and other intangibles$03,181
All other assets$1,876,0003,857
Life insurance assets$01
Total liabilities and capital$58,611,0006,750
Total liabilities$54,875,0006,554
Total deposits$54,322,0006,387
Interest-bearing deposits$38,971,0007,164
Deposits held in domestic offices$54,322,0006,380
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$553,0005,816
Total equity capital$3,736,0008,643
Total bank equity capital$3,736,0008,643
Perpetual preferred stock$0288
Common stock$1,500,0002,568
Surplus$2,842,0004,392
Undivided profits$-606,00011,639
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,0009,325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$167,0009,393
Earning assets$51,546,0006,911
Long-term assets (5+ years)$1,887,0008,015
Average Assets, year-to-date$56,906,2006,688
Average Assets, quarterly$58,356,0006,709
Volatile liabilities$9,841,0004,624
Insider loans$1,213,0003,250
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$4,389,0005,321
Tier 1 (core) risk-based capital$3,604,0008,678
Tier 2 risk-based capital$469,0005,546
Total risk weighted assets$38,926,7006,081
Total unused commitments$4,389,0005,331
Derivatives$0628
1994-12-31Rank
# of Employees:464,290
Assets and Liabilities
Total Assets:$52,929,0007,232
Cash and due from depository institutions$4,530,0004,290
Interest-bearing balances$398,0003,595
Securities$10,976,0008,410
Federal funds sold & reverse repurchase agreements$1,460,0004,584
Net loans & leases$32,467,0006,686
Loan loss allowance$493,0006,254
Trading account assets$0286
Bank premises and fixed assets$1,526,0004,551
Other real estate owned$158,0004,290
Goodwill and other intangibles$03,133
All other assets$1,812,0004,205
Life insurance assets$01
Total liabilities and capital$52,929,0007,232
Total liabilities$49,666,0007,056
Total deposits$49,312,0006,866
Interest-bearing deposits$35,892,0007,605
Deposits held in domestic offices$49,312,0006,859
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$354,0006,597
Total equity capital$3,263,0009,123
Total bank equity capital$3,263,0009,123
Perpetual preferred stock$0310
Common stock$1,500,0002,652
Surplus$2,842,0004,334
Undivided profits$-1,079,00012,201
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,00010,083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$181,0008,916
Earning assets$45,301,0007,530
Long-term assets (5+ years)$1,065,0009,362
Average Assets, year-to-date$48,391,8007,543
Average Assets, quarterly$51,218,5007,361
Volatile liabilities$7,194,0005,448
Insider loans$1,382,0002,874
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,560,0005,175
Tier 1 (core) risk-based capital$3,436,0008,992
Tier 2 risk-based capital$420,8306,010
Total risk weighted assets$33,594,0306,708
Total unused commitments$4,560,0005,182
Derivatives$0687
1993-12-31Rank
# of Employees:405,064
Assets and Liabilities
Total Assets:$45,239,0008,214
Cash and due from depository institutions$3,654,0005,064
Interest-bearing balances$795,0003,715
Securities$7,784,0009,971
Federal funds sold & reverse repurchase agreements$1,570,0006,572
Net loans & leases$28,977,0007,156
Loan loss allowance$491,0006,467
Trading account assets$0330
Bank premises and fixed assets$1,602,0004,421
Other real estate owned$145,0005,064
Goodwill and other intangibles$03,091
All other assets$1,507,0004,433
Life insurance assets$01
Total liabilities and capital$45,239,0008,214
Total liabilities$42,091,0008,075
Total deposits$41,625,0007,959
Interest-bearing deposits$30,609,0008,707
Deposits held in domestic offices$41,625,0007,952
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$217,0003,989
Subordinated debt$0413
All other liabilities$249,0008,348
Total equity capital$3,148,0009,552
Total bank equity capital$3,148,0009,552
Perpetual preferred stock$0343
Common stock$1,500,0002,712
Surplus$2,842,0004,302
Undivided profits$-1,194,00012,865
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$174,0007,922
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$239,0007,234
Earning assets$39,126,0008,477
Long-term assets (5+ years)$5,139,0006,331
Average Assets, year-to-date$44,202,0008,168
Average Assets, quarterly$45,101,0008,158
Volatile liabilities$5,664,0006,085
Insider loans$1,087,0003,506
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,648,0005,795
Tier 1 (core) risk-based capital$3,148,0009,499
Tier 2 risk-based capital$374,3106,594
Total risk weighted assets$29,828,2107,308
Total unused commitments$3,648,0005,817
Derivatives$0714
1992-12-31Rank
# of Employees:434,867
Assets and Liabilities
Total Assets:$44,493,0008,449
Cash and due from depository institutions$5,472,0004,867
Interest-bearing balances$1,488,0003,163
Securities$10,072,0009,116
Federal funds sold & reverse repurchase agreements$1,160,0008,292
Net loans & leases$24,846,0007,927
Loan loss allowance$473,0006,751
Trading account assets$0344
Bank premises and fixed assets$1,700,0004,191
Other real estate owned$197,0004,867
Goodwill and other intangibles$03,106
All other assets$1,046,0006,134
Life insurance assets$01
Total liabilities and capital$44,493,0008,449
Total liabilities$42,385,0008,234
Total deposits$42,201,0008,090
Interest-bearing deposits$32,217,0008,686
Deposits held in domestic offices$42,201,0008,084
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$184,00010,369
Total equity capital$2,108,00011,286
Total bank equity capital$2,108,00011,286
Perpetual preferred stock$0346
Common stock$1,295,0003,255
Surplus$2,603,0004,475
Undivided profits$-1,790,00013,508
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$292,0007,308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$258,0007,361
Earning assets$37,566,0008,827
Long-term assets (5+ years)$1,063,00010,167
Average Assets, year-to-date$38,772,4008,976
Average Assets, quarterly$42,395,5008,623
Volatile liabilities$3,822,0007,602
Insider loans$332,0002,680
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,163,0005,935
Tier 1 (core) risk-based capital$2,108,00011,240
Tier 2 risk-based capital$332,6207,123
Total risk weighted assets$26,468,8207,972
Total unused commitments$3,163,0005,961
Derivatives$0651