Home > Frontier Bank > Assets and Liabilities
Frontier Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $85,421,000 | 5,037 |
Cash and due from depository institutions | $3,368,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,781,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,360 |
Net loans & leases | $59,239,000 | 4,422 |
Loan loss allowance | $1,061,000 | 3,342 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,061,000 | 5,803 |
Other real estate owned | $1,737,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,695,000 | 4,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,421,000 | 5,037 |
Total liabilities | $76,165,000 | 5,066 |
Total deposits | $74,761,000 | 4,917 |
Interest-bearing deposits | $59,821,000 | 5,204 |
Deposits held in domestic offices | $74,761,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,404,000 | 2,724 |
Total equity capital | $9,256,000 | 4,632 |
Total bank equity capital | $9,256,000 | 4,632 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,750,000 | 2,262 |
Surplus | $7,491,000 | 2,072 |
Undivided profits | $15,000 | 10,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,561 |
Income earned, not collected on loans | $444,000 | 5,190 |
Earning assets | $77,560,000 | 5,075 |
Long-term assets (5+ years) | $16,759,000 | 3,018 |
Average Assets, year-to-date | $85,795,800 | 4,866 |
Average Assets, quarterly | $85,839,500 | 4,974 |
Volatile liabilities | $4,035,000 | 7,738 |
Insider loans | $555,000 | 5,247 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $811,000 | 820 |
Unused loan commitments | $10,683,000 | 3,240 |
Tier 1 (core) risk-based capital | $9,469,000 | 4,432 |
Tier 2 risk-based capital | $841,580 | 3,497 |
Total risk weighted assets | $67,106,680 | 3,990 |
Total unused commitments | $10,683,000 | 3,255 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $84,249,000 | 5,140 |
Cash and due from depository institutions | $3,881,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,358,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
Net loans & leases | $53,029,000 | 4,772 |
Loan loss allowance | $1,547,000 | 2,420 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,196,000 | 5,427 |
Other real estate owned | $1,880,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,905,000 | 3,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,249,000 | 5,140 |
Total liabilities | $75,894,000 | 5,122 |
Total deposits | $74,798,000 | 4,965 |
Interest-bearing deposits | $63,728,000 | 5,025 |
Deposits held in domestic offices | $74,798,000 | 4,955 |
% 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 | $1,096,000 | 3,375 |
Total equity capital | $8,355,000 | 5,047 |
Total bank equity capital | $8,355,000 | 5,047 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,750,000 | 2,319 |
Surplus | $7,491,000 | 2,076 |
Undivided profits | $-886,000 | 11,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $393,000 | 5,871 |
Earning assets | $75,387,000 | 5,244 |
Long-term assets (5+ years) | $5,461,000 | 5,585 |
Average Assets, year-to-date | $84,370,000 | 4,932 |
Average Assets, quarterly | $84,456,000 | 5,068 |
Volatile liabilities | $5,278,000 | 6,742 |
Insider loans | $562,000 | 5,323 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,240,000 | 565 |
Unused loan commitments | $5,352,000 | 4,796 |
Tier 1 (core) risk-based capital | $8,289,000 | 4,938 |
Tier 2 risk-based capital | $757,250 | 3,767 |
Total risk weighted assets | $59,790,550 | 4,327 |
Total unused commitments | $5,352,000 | 4,811 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $85,548,000 | 5,012 |
Cash and due from depository institutions | $3,366,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,556,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,320 |
Net loans & leases | $55,033,000 | 4,525 |
Loan loss allowance | $2,232,000 | 1,797 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $565,000 | 8,125 |
Other real estate owned | $1,330,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $698,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,548,000 | 5,012 |
Total liabilities | $78,678,000 | 4,931 |
Total deposits | $77,824,000 | 4,755 |
Interest-bearing deposits | $67,536,000 | 4,716 |
Deposits held in domestic offices | $77,824,000 | 4,745 |
% 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 | $854,000 | 3,458 |
Total equity capital | $6,870,000 | 5,625 |
Total bank equity capital | $6,870,000 | 5,625 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,750,000 | 2,378 |
Surplus | $7,491,000 | 2,010 |
Undivided profits | $-2,371,000 | 12,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $402,000 | 5,160 |
Earning assets | $79,589,000 | 4,954 |
Long-term assets (5+ years) | $5,163,000 | 5,913 |
Average Assets, year-to-date | $94,119,800 | 4,518 |
Average Assets, quarterly | $87,324,000 | 4,890 |
Volatile liabilities | $4,109,000 | 7,437 |
Insider loans | $590,000 | 5,179 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,487,000 | 6,903 |
Tier 1 (core) risk-based capital | $7,351,000 | 5,388 |
Tier 2 risk-based capital | $776,160 | 3,659 |
Total risk weighted assets | $60,636,760 | 4,197 |
Total unused commitments | $2,487,000 | 6,914 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $100,527,000 | 4,421 |
Cash and due from depository institutions | $4,869,000 | 4,837 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $20,050,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $67,785,000 | 3,704 |
Loan loss allowance | $2,560,000 | 1,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $537,000 | 8,487 |
Other real estate owned | $270,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,016,000 | 6,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,527,000 | 4,421 |
Total liabilities | $93,191,000 | 4,339 |
Total deposits | $92,388,000 | 4,186 |
Interest-bearing deposits | $81,067,000 | 4,137 |
Deposits held in domestic offices | $92,388,000 | 4,178 |
% 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 | $803,000 | 3,718 |
Total equity capital | $7,336,000 | 5,384 |
Total bank equity capital | $7,336,000 | 5,384 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,750,000 | 2,421 |
Surplus | $7,491,000 | 1,919 |
Undivided profits | $-1,905,000 | 12,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $371,000 | 5,005 |
Earning assets | $94,033,000 | 4,372 |
Long-term assets (5+ years) | $2,043,000 | 8,719 |
Average Assets, year-to-date | $107,071,000 | 4,093 |
Average Assets, quarterly | $102,828,000 | 4,304 |
Volatile liabilities | $5,509,000 | 6,181 |
Insider loans | $1,087,000 | 3,506 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $795,000 | 1,094 |
Unused loan commitments | $3,027,000 | 6,363 |
Tier 1 (core) risk-based capital | $7,336,000 | 5,302 |
Tier 2 risk-based capital | $934,310 | 3,069 |
Total risk weighted assets | $73,119,410 | 3,515 |
Total unused commitments | $3,027,000 | 6,384 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $111,184,000 | 4,110 |
Cash and due from depository institutions | $14,213,000 | 5,656 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $9,914,000 | 9,192 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $82,950,000 | 3,151 |
Loan loss allowance | $1,292,000 | 3,039 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $687,000 | 7,699 |
Other real estate owned | $986,000 | 5,656 |
Goodwill and other intangibles | $1,266,000 | 899 |
All other assets | $1,168,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,184,000 | 4,110 |
Total liabilities | $102,376,000 | 4,094 |
Total deposits | $101,671,000 | 3,933 |
Interest-bearing deposits | $90,132,000 | 3,900 |
Deposits held in domestic offices | $101,671,000 | 3,925 |
% 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 | $705,000 | 4,393 |
Total equity capital | $8,808,000 | 4,397 |
Total bank equity capital | $8,808,000 | 4,397 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,750,000 | 2,511 |
Surplus | $7,341,000 | 1,875 |
Undivided profits | $-283,000 | 12,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $488,000 | 4,203 |
Earning assets | $93,260,000 | 4,446 |
Long-term assets (5+ years) | $5,295,000 | 6,319 |
Average Assets, year-to-date | $118,360,800 | 3,813 |
Average Assets, quarterly | $109,490,000 | 4,137 |
Volatile liabilities | $6,670,000 | 5,485 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,288,000 | 661 |
Unused loan commitments | $10,826,000 | 2,790 |
Tier 1 (core) risk-based capital | $7,542,000 | 4,983 |
Tier 2 risk-based capital | $1,049,360 | 2,788 |
Total risk weighted assets | $83,706,060 | 3,135 |
Total unused commitments | $10,826,000 | 2,802 |
Derivatives | $0 | 651 |