Home > Frio National Bank > Assets and Liabilities
Frio National Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $11,442,000 | 13,345 |
| Cash and due from depository institutions | $734,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,214,000 | 12,010 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $4,901,000 | 13,261 |
| Loan loss allowance | $114,000 | 12,279 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $430,000 | 9,432 |
| Other real estate owned | $32,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $131,000 | 13,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,442,000 | 13,345 |
| Total liabilities | $10,481,000 | 13,307 |
| Total deposits | $10,369,000 | 13,263 |
| Interest-bearing deposits | $8,371,000 | 13,290 |
| Deposits held in domestic offices | $10,369,000 | 13,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $61,000 | 4,532 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $51,000 | 13,423 |
| Total equity capital | $961,000 | 13,280 |
| Total bank equity capital | $961,000 | 13,280 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $-1,689,000 | 13,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 9,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $61,000 | 12,693 |
| Earning assets | $10,115,000 | 13,326 |
| Long-term assets (5+ years) | $852,000 | 10,480 |
| Average Assets, year-to-date | $11,586,600 | 13,303 |
| Average Assets, quarterly | $11,186,000 | 13,363 |
| Volatile liabilities | $1,568,000 | 10,691 |
| Insider loans | $64,000 | 6,725 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $794,000 | 9,678 |
| Tier 1 (core) risk-based capital | $961,000 | 13,267 |
| Tier 2 risk-based capital | $76,060 | 12,569 |
| Total risk weighted assets | $6,046,560 | 13,191 |
| Total unused commitments | $794,000 | 9,705 |
| Derivatives | $0 | 651 |