Home > Frontier State Bank > Assets and Liabilities
Frontier State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 85 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $99,272,000 | 4,583 |
| Cash and due from depository institutions | $5,629,000 | 2,011 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,094,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,287 |
| Net loans & leases | $65,536,000 | 4,378 |
| Loan loss allowance | $1,708,000 | 2,300 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,379,000 | 2,053 |
| Other real estate owned | $101,000 | 2,011 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,988,000 | 4,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,272,000 | 4,583 |
| Total liabilities | $92,254,000 | 4,451 |
| Total deposits | $91,371,000 | 4,229 |
| Interest-bearing deposits | $67,833,000 | 4,695 |
| Deposits held in domestic offices | $91,371,000 | 4,222 |
| % 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 | $883,000 | 3,783 |
| Total equity capital | $7,018,000 | 5,817 |
| Total bank equity capital | $7,018,000 | 5,817 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $911,000 | 3,330 |
| Surplus | $1,463,000 | 6,203 |
| Undivided profits | $4,644,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,586,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $572,000 | 5,445 |
| Earning assets | $87,175,000 | 4,692 |
| Long-term assets (5+ years) | $18,594,000 | 3,458 |
| Average Assets, year-to-date | $101,245,400 | 4,345 |
| Average Assets, quarterly | $101,211,500 | 4,457 |
| Volatile liabilities | $9,236,000 | 5,869 |
| Insider loans | $329,000 | 6,230 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,292,000 | 7,114 |
| Tier 1 (core) risk-based capital | $6,992,000 | 5,668 |
| Tier 2 risk-based capital | $897,000 | 3,666 |
| Total risk weighted assets | $70,938,000 | 4,280 |
| Total unused commitments | $2,292,000 | 7,122 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 99 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $101,829,000 | 4,391 |
| Cash and due from depository institutions | $5,329,000 | 1,685 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,069,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,677 |
| Net loans & leases | $78,685,000 | 3,741 |
| Loan loss allowance | $895,000 | 3,807 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,097,000 | 2,147 |
| Other real estate owned | $79,000 | 1,685 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,390,000 | 3,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,829,000 | 4,391 |
| Total liabilities | $94,311,000 | 4,277 |
| Total deposits | $93,492,000 | 4,010 |
| Interest-bearing deposits | $71,700,000 | 4,393 |
| Deposits held in domestic offices | $93,492,000 | 4,005 |
| % 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 | $819,000 | 4,175 |
| Total equity capital | $7,518,000 | 5,514 |
| Total bank equity capital | $7,518,000 | 5,514 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $892,000 | 3,481 |
| Surplus | $1,323,000 | 6,451 |
| Undivided profits | $5,303,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $785,000 | 3,470 |
| Earning assets | $89,934,000 | 4,523 |
| Long-term assets (5+ years) | $22,074,000 | 2,963 |
| Average Assets, year-to-date | $98,686,800 | 4,341 |
| Average Assets, quarterly | $103,699,500 | 4,277 |
| Volatile liabilities | $11,778,000 | 5,176 |
| Insider loans | $1,769,000 | 2,579 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,879,000 | 3,196 |
| Tier 1 (core) risk-based capital | $7,544,000 | 5,404 |
| Tier 2 risk-based capital | $895,000 | 3,590 |
| Total risk weighted assets | $80,506,200 | 3,736 |
| Total unused commitments | $12,879,000 | 3,198 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 81 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $85,900,000 | 4,974 |
| Cash and due from depository institutions | $5,375,000 | 2,140 |
| Interest-bearing balances | $700,000 | 2,787 |
| Securities | $9,585,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $64,719,000 | 4,246 |
| Loan loss allowance | $648,000 | 4,799 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,401,000 | 1,959 |
| Other real estate owned | $0 | 2,140 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,820,000 | 4,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,900,000 | 4,974 |
| Total liabilities | $78,874,000 | 4,905 |
| Total deposits | $76,126,000 | 4,749 |
| Interest-bearing deposits | $57,298,000 | 5,184 |
| Deposits held in domestic offices | $76,126,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 2,352 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $423,000 | 5,896 |
| Total equity capital | $7,026,000 | 5,646 |
| Total bank equity capital | $7,026,000 | 5,646 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $890,000 | 3,575 |
| Surplus | $1,311,000 | 6,561 |
| Undivided profits | $4,825,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $482,000 | 4,702 |
| Earning assets | $75,004,000 | 5,129 |
| Long-term assets (5+ years) | $19,585,000 | 3,358 |
| Average Assets, year-to-date | $82,875,000 | 4,968 |
| Average Assets, quarterly | $85,727,000 | 4,953 |
| Volatile liabilities | $12,936,000 | 4,686 |
| Insider loans | $3,333,000 | 1,416 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,105,000 | 3,307 |
| Tier 1 (core) risk-based capital | $7,026,000 | 5,668 |
| Tier 2 risk-based capital | $648,000 | 4,463 |
| Total risk weighted assets | $66,532,900 | 4,243 |
| Total unused commitments | $12,105,000 | 3,310 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $81,829,000 | 5,130 |
| Cash and due from depository institutions | $9,322,000 | 2,610 |
| Interest-bearing balances | $19,000 | 6,052 |
| Securities | $7,471,000 | 7,868 |
| Federal funds sold & reverse repurchase agreements | $10,480,000 | 1,646 |
| Net loans & leases | $48,058,000 | 5,062 |
| Loan loss allowance | $820,000 | 3,918 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,096,000 | 1,976 |
| Other real estate owned | $157,000 | 2,610 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,245,000 | 3,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,829,000 | 5,130 |
| Total liabilities | $74,875,000 | 5,046 |
| Total deposits | $74,306,000 | 4,823 |
| Interest-bearing deposits | $56,007,000 | 5,300 |
| Deposits held in domestic offices | $74,306,000 | 4,818 |
| % 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 | $569,000 | 5,311 |
| Total equity capital | $6,954,000 | 5,805 |
| Total bank equity capital | $6,954,000 | 5,805 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $876,000 | 3,606 |
| Surplus | $1,134,000 | 6,926 |
| Undivided profits | $4,944,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $403,000 | 5,450 |
| Earning assets | $66,028,000 | 5,601 |
| Long-term assets (5+ years) | $10,125,000 | 4,688 |
| Average Assets, year-to-date | $75,552,800 | 5,189 |
| Average Assets, quarterly | $80,147,000 | 5,128 |
| Volatile liabilities | $9,523,000 | 5,130 |
| Insider loans | $2,937,000 | 1,465 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,357,000 | 4,058 |
| Tier 1 (core) risk-based capital | $6,954,000 | 5,614 |
| Tier 2 risk-based capital | $731,080 | 3,937 |
| Total risk weighted assets | $58,397,680 | 4,499 |
| Total unused commitments | $8,357,000 | 4,064 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $69,362,000 | 5,761 |
| Cash and due from depository institutions | $8,849,000 | 2,698 |
| Interest-bearing balances | $399,000 | 3,319 |
| Securities | $9,079,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
| Net loans & leases | $39,513,000 | 5,843 |
| Loan loss allowance | $777,000 | 4,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,315,000 | 3,379 |
| Other real estate owned | $0 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,606,000 | 4,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,362,000 | 5,761 |
| Total liabilities | $62,857,000 | 5,719 |
| Total deposits | $62,509,000 | 5,491 |
| Interest-bearing deposits | $47,693,000 | 5,946 |
| Deposits held in domestic offices | $62,509,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $348,000 | 7,252 |
| Total equity capital | $6,505,000 | 6,072 |
| Total bank equity capital | $6,505,000 | 6,072 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $876,000 | 3,714 |
| Surplus | $1,134,000 | 7,085 |
| Undivided profits | $4,495,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $319,000 | 6,573 |
| Earning assets | $56,991,000 | 6,194 |
| Long-term assets (5+ years) | $6,602,000 | 5,334 |
| Average Assets, year-to-date | $64,458,400 | 5,866 |
| Average Assets, quarterly | $71,359,000 | 5,594 |
| Volatile liabilities | $2,874,000 | 8,590 |
| Insider loans | $674,000 | 4,611 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,417,000 | 4,179 |
| Tier 1 (core) risk-based capital | $6,505,000 | 5,944 |
| Tier 2 risk-based capital | $549,640 | 4,839 |
| Total risk weighted assets | $43,743,440 | 5,593 |
| Total unused commitments | $7,417,000 | 4,181 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $55,062,000 | 6,872 |
| Cash and due from depository institutions | $4,484,000 | 3,887 |
| Interest-bearing balances | $399,000 | 3,277 |
| Securities | $9,294,000 | 8,174 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $34,989,000 | 6,360 |
| Loan loss allowance | $840,000 | 4,067 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,401,000 | 4,918 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,694,000 | 4,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,062,000 | 6,872 |
| Total liabilities | $48,924,000 | 6,896 |
| Total deposits | $48,397,000 | 6,748 |
| Interest-bearing deposits | $38,134,000 | 7,097 |
| Deposits held in domestic offices | $48,397,000 | 6,740 |
| % 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 | $527,000 | 5,744 |
| Total equity capital | $6,138,000 | 6,360 |
| Total bank equity capital | $6,138,000 | 6,360 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $876,000 | 3,952 |
| Surplus | $1,134,000 | 7,305 |
| Undivided profits | $4,128,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $519,000 | 4,469 |
| Earning assets | $47,882,000 | 7,072 |
| Long-term assets (5+ years) | $1,515,000 | 8,255 |
| Average Assets, year-to-date | $53,387,200 | 6,830 |
| Average Assets, quarterly | $55,176,500 | 6,816 |
| Volatile liabilities | $4,547,000 | 7,380 |
| Insider loans | $1,661,000 | 2,488 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,409,000 | 5,434 |
| Tier 1 (core) risk-based capital | $6,138,000 | 6,272 |
| Tier 2 risk-based capital | $463,480 | 5,566 |
| Total risk weighted assets | $36,702,080 | 6,343 |
| Total unused commitments | $4,409,000 | 5,444 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $52,067,000 | 7,257 |
| Cash and due from depository institutions | $4,483,000 | 4,413 |
| Interest-bearing balances | $399,000 | 3,523 |
| Securities | $10,232,000 | 8,196 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
| Net loans & leases | $29,434,000 | 7,061 |
| Loan loss allowance | $856,000 | 4,019 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,283,000 | 5,169 |
| Other real estate owned | $3,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,332,000 | 5,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,067,000 | 7,257 |
| Total liabilities | $46,803,000 | 7,234 |
| Total deposits | $46,278,000 | 7,105 |
| Interest-bearing deposits | $37,042,000 | 7,390 |
| Deposits held in domestic offices | $46,278,000 | 7,100 |
| % 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 | $525,000 | 6,030 |
| Total equity capital | $5,264,000 | 7,135 |
| Total bank equity capital | $5,264,000 | 7,135 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $876,000 | 4,140 |
| Surplus | $1,134,000 | 7,445 |
| Undivided profits | $3,254,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $479,000 | 4,935 |
| Earning assets | $45,365,000 | 7,438 |
| Long-term assets (5+ years) | $1,930,000 | 7,960 |
| Average Assets, year-to-date | $49,341,200 | 7,274 |
| Average Assets, quarterly | $51,929,000 | 7,206 |
| Volatile liabilities | $4,285,000 | 7,444 |
| Insider loans | $923,000 | 3,931 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,590,000 | 5,859 |
| Tier 1 (core) risk-based capital | $5,264,000 | 7,003 |
| Tier 2 risk-based capital | $399,560 | 6,198 |
| Total risk weighted assets | $31,508,360 | 6,965 |
| Total unused commitments | $3,590,000 | 5,871 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $46,760,000 | 7,810 |
| Cash and due from depository institutions | $4,511,000 | 5,090 |
| Interest-bearing balances | $429,000 | 3,512 |
| Securities | $8,832,000 | 9,192 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,774 |
| Net loans & leases | $25,011,000 | 7,818 |
| Loan loss allowance | $761,000 | 4,514 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,356,000 | 4,993 |
| Other real estate owned | $665,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,285,000 | 5,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,760,000 | 7,810 |
| Total liabilities | $42,151,000 | 7,806 |
| Total deposits | $41,703,000 | 7,638 |
| Interest-bearing deposits | $34,063,000 | 7,837 |
| Deposits held in domestic offices | $41,703,000 | 7,629 |
| % 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 | $448,000 | 5,628 |
| Total equity capital | $4,609,000 | 7,534 |
| Total bank equity capital | $4,609,000 | 7,534 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $876,000 | 4,329 |
| Surplus | $1,134,000 | 7,593 |
| Undivided profits | $2,599,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $466,000 | 4,489 |
| Earning assets | $39,372,000 | 8,180 |
| Long-term assets (5+ years) | $1,341,000 | 9,014 |
| Average Assets, year-to-date | $46,050,600 | 7,739 |
| Average Assets, quarterly | $47,485,500 | 7,704 |
| Volatile liabilities | $3,587,000 | 7,886 |
| Insider loans | $1,077,000 | 3,496 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,913,000 | 7,591 |
| Tier 1 (core) risk-based capital | $4,609,000 | 7,617 |
| Tier 2 risk-based capital | $382,310 | 6,440 |
| Total risk weighted assets | $30,205,910 | 7,208 |
| Total unused commitments | $1,913,000 | 7,604 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $45,473,000 | 8,181 |
| Cash and due from depository institutions | $4,360,000 | 5,435 |
| Interest-bearing balances | $541,000 | 4,222 |
| Securities | $8,150,000 | 9,819 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $25,945,000 | 7,646 |
| Loan loss allowance | $362,000 | 7,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,432,000 | 4,841 |
| Other real estate owned | $1,110,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,176,000 | 5,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,473,000 | 8,181 |
| Total liabilities | $41,411,000 | 8,171 |
| Total deposits | $40,732,000 | 8,070 |
| Interest-bearing deposits | $34,426,000 | 8,126 |
| Deposits held in domestic offices | $40,732,000 | 8,063 |
| % 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 | $679,000 | 4,248 |
| Total equity capital | $4,062,000 | 8,315 |
| Total bank equity capital | $4,062,000 | 8,315 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $875,000 | 4,506 |
| Surplus | $1,134,000 | 7,694 |
| Undivided profits | $2,053,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $442,000 | 4,242 |
| Earning assets | $37,936,000 | 8,647 |
| Long-term assets (5+ years) | $7,548,000 | 5,189 |
| Average Assets, year-to-date | $44,639,200 | 8,114 |
| Average Assets, quarterly | $45,433,000 | 8,130 |
| Volatile liabilities | $3,014,000 | 8,369 |
| Insider loans | $1,203,000 | 3,236 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,895,000 | 7,680 |
| Tier 1 (core) risk-based capital | $4,062,000 | 8,229 |
| Tier 2 risk-based capital | $362,000 | 6,712 |
| Total risk weighted assets | $31,080,500 | 7,109 |
| Total unused commitments | $1,895,000 | 7,707 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $43,999,000 | 8,510 |
| Cash and due from depository institutions | $4,517,000 | 5,798 |
| Interest-bearing balances | $704,000 | 4,340 |
| Securities | $8,389,000 | 9,845 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
| Net loans & leases | $24,890,000 | 7,921 |
| Loan loss allowance | $278,000 | 9,159 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,297,000 | 5,220 |
| Other real estate owned | $1,006,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,000,000 | 6,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,999,000 | 8,510 |
| Total liabilities | $40,508,000 | 8,454 |
| Total deposits | $39,799,000 | 8,377 |
| Interest-bearing deposits | $33,843,000 | 8,446 |
| Deposits held in domestic offices | $39,799,000 | 8,370 |
| % 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 | $709,000 | 4,371 |
| Total equity capital | $3,491,000 | 8,950 |
| Total bank equity capital | $3,491,000 | 8,950 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $875,000 | 4,720 |
| Surplus | $1,134,000 | 7,688 |
| Undivided profits | $1,482,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $412,000 | 4,918 |
| Earning assets | $36,883,000 | 8,925 |
| Long-term assets (5+ years) | $5,209,000 | 6,368 |
| Average Assets, year-to-date | $41,948,600 | 8,587 |
| Average Assets, quarterly | $43,150,000 | 8,544 |
| Volatile liabilities | $3,806,000 | 7,623 |
| Insider loans | $1,355,000 | 568 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,263,000 | 8,594 |
| Tier 1 (core) risk-based capital | $3,491,000 | 8,872 |
| Tier 2 risk-based capital | $278,000 | 7,969 |
| Total risk weighted assets | $30,054,300 | 7,312 |
| Total unused commitments | $1,263,000 | 8,621 |
| Derivatives | $0 | 651 |