Home > Lone Star State Bank of West Texas > Assets and Liabilities

Lone Star State Bank of West Texas, Assets and Liabilities

2008-09-30Rank
# of Employees:413,844
Assets and Liabilities
Total Assets:$166,373,0003,676
Cash and due from depository institutions$5,165,0003,844
Interest-bearing balances$06,794
Securities$08,112
Federal funds sold & reverse repurchase agreements$1,226,0004,333
Net loans & leases$154,438,0002,912
Loan loss allowance$1,876,0002,858
Trading account assets$0251
Bank premises and fixed assets$2,961,0003,751
Other real estate owned$03,844
Goodwill and other intangibles$8,0003,213
All other assets$2,575,0004,667
Life insurance assets$03,984
Total liabilities and capital$166,373,0003,676
Total liabilities$145,218,0003,735
Total deposits$144,801,0003,465
Interest-bearing deposits$103,006,0003,969
Deposits held in domestic offices$144,801,0003,462
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$417,0005,859
Total equity capital$21,155,0003,095
Total bank equity capital$21,155,0003,095
Perpetual preferred stock$0110
Common stock$2,250,0001,835
Surplus$20,979,0001,444
Undivided profits$-2,074,0007,739
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$1,612,0002,489
Earning assets$155,664,0003,630
Long-term assets (5+ years)$7,065,0005,850
Average Assets, year-to-date$135,591,7504,182
Average Assets, quarterly$161,089,0003,753
Volatile liabilities$38,152,0003,252
Insider loans$14,616,000476
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$34,930,0002,220
Tier 1 (core) risk-based capital$21,147,0003,003
Tier 2 risk-based capital$1,876,0002,661
Total risk weighted assets$171,652,0002,804
Total unused commitments$34,930,0002,222
Derivatives$01,077
2008-06-30Rank
# of Employees:384,131
Assets and Liabilities
Total Assets:$155,805,0003,877
Cash and due from depository institutions$7,009,0004,131
Interest-bearing balances$06,776
Securities$08,159
Federal funds sold & reverse repurchase agreements$2,750,0003,322
Net loans & leases$141,811,0003,106
Loan loss allowance$1,722,0002,978
Trading account assets$0267
Bank premises and fixed assets$2,093,0004,482
Other real estate owned$04,131
Goodwill and other intangibles$03,301
All other assets$2,142,0005,087
Life insurance assets$04,015
Total liabilities and capital$155,805,0003,877
Total liabilities$134,762,0003,960
Total deposits$134,436,0003,659
Interest-bearing deposits$101,866,0004,006
Deposits held in domestic offices$134,436,0003,656
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$326,0006,375
Total equity capital$21,043,0003,134
Total bank equity capital$21,043,0003,134
Perpetual preferred stock$0107
Common stock$2,250,0001,844
Surplus$20,979,0001,424
Undivided profits$-2,186,0007,924
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$1,153,0003,308
Earning assets$144,561,0003,825
Long-term assets (5+ years)$3,326,0006,664
Average Assets, year-to-date$125,331,3304,420
Average Assets, quarterly$144,212,5004,079
Volatile liabilities$47,053,0002,796
Insider loans$11,255,000666
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$28,544,0002,625
Tier 1 (core) risk-based capital$21,043,0003,039
Tier 2 risk-based capital$1,722,0002,793
Total risk weighted assets$151,497,0003,066
Total unused commitments$28,544,0002,626
Derivatives$01,075
2008-03-31Rank
# of Employees:354,373
Assets and Liabilities
Total Assets:$132,620,0004,304
Cash and due from depository institutions$5,406,0004,373
Interest-bearing balances$06,734
Securities$08,194
Federal funds sold & reverse repurchase agreements$3,725,0003,841
Net loans & leases$120,011,0003,469
Loan loss allowance$1,459,0003,337
Trading account assets$0252
Bank premises and fixed assets$1,437,0005,256
Other real estate owned$04,373
Goodwill and other intangibles$03,304
All other assets$2,041,0005,082
Life insurance assets$04,038
Total liabilities and capital$132,620,0004,304
Total liabilities$111,436,0004,461
Total deposits$111,204,0004,197
Interest-bearing deposits$86,624,0004,485
Deposits held in domestic offices$111,204,0004,194
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$232,0007,130
Total equity capital$21,184,0003,184
Total bank equity capital$21,184,0003,184
Perpetual preferred stock$0108
Common stock$2,250,0001,842
Surplus$20,979,0001,407
Undivided profits$-2,045,0008,070
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$1,070,0003,526
Earning assets$123,736,0004,271
Long-term assets (5+ years)$4,087,0006,438
Average Assets, year-to-date$110,094,5004,809
Average Assets, quarterly$110,094,5004,809
Volatile liabilities$27,960,0003,940
Insider loans$12,930,000549
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$23,957,0003,001
Tier 1 (core) risk-based capital$21,184,0003,017
Tier 2 risk-based capital$1,459,0003,153
Total risk weighted assets$128,533,0003,454
Total unused commitments$23,957,0003,005
Derivatives$01,109
2007-12-31Rank
# of Employees:304,874
Assets and Liabilities
Total Assets:$87,569,0005,511
Cash and due from depository institutions$7,664,0004,874
Interest-bearing balances$06,620
Securities$08,234
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$77,107,0004,622
Loan loss allowance$936,0004,412
Trading account assets$0237
Bank premises and fixed assets$447,0007,074
Other real estate owned$04,874
Goodwill and other intangibles$03,293
All other assets$2,351,0004,800
Life insurance assets$04,052
Total liabilities and capital$87,569,0005,511
Total liabilities$65,702,0005,926
Total deposits$45,430,0006,615
Interest-bearing deposits$37,350,0006,633
Deposits held in domestic offices$45,430,0006,614
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$20,000,0001,853
Subordinated debt$0248
All other liabilities$272,0006,863
Total equity capital$21,867,0003,058
Total bank equity capital$21,867,0003,058
Perpetual preferred stock$0111
Common stock$2,250,0001,833
Surplus$20,979,0001,387
Undivided profits$-1,362,0008,016
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$1,408,0002,999
Earning assets$77,107,0005,616
Long-term assets (5+ years)$2,224,0006,741
Average Assets, year-to-date$87,569,0005,369
Average Assets, quarterly$87,569,0005,464
Volatile liabilities$26,138,0004,091
Insider loans$10,157,000718
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$46,495,0001,885
Tier 1 (core) risk-based capital$21,867,0002,897
Tier 2 risk-based capital$936,0004,230
Total risk weighted assets$82,114,0004,615
Total unused commitments$46,495,0001,886
Derivatives$01,052