Home > Frontier State Bank > Assets and Liabilities
Frontier State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $71,978,000 | 5,588 |
| Cash and due from depository institutions | $1,958,000 | 5,346 |
| Interest-bearing balances | $592,000 | 2,897 |
| Securities | $1,072,000 | 9,505 |
| Federal funds sold & reverse repurchase agreements | $13,305,000 | 911 |
| Net loans & leases | $53,909,000 | 4,928 |
| Loan loss allowance | $918,000 | 3,735 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,041,000 | 5,852 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $693,000 | 7,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,978,000 | 5,588 |
| Total liabilities | $64,744,000 | 5,570 |
| Total deposits | $64,205,000 | 5,285 |
| Interest-bearing deposits | $58,519,000 | 5,090 |
| Deposits held in domestic offices | $64,205,000 | 5,281 |
| % 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 | $539,000 | 5,524 |
| Total equity capital | $7,234,000 | 5,673 |
| Total bank equity capital | $7,234,000 | 5,673 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $14,870,000 | 208 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-7,636,000 | 9,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $248,000 | 7,476 |
| Earning assets | $68,878,000 | 5,420 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $79,607,600 | 5,046 |
| Average Assets, quarterly | $76,906,000 | 5,276 |
| Volatile liabilities | $18,177,000 | 3,901 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,833,000 | 1,949 |
| Tier 1 (core) risk-based capital | $7,232,000 | 5,556 |
| Tier 2 risk-based capital | $701,330 | 4,317 |
| Total risk weighted assets | $55,889,330 | 4,928 |
| Total unused commitments | $25,833,000 | 1,951 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $82,420,000 | 5,120 |
| Cash and due from depository institutions | $2,652,000 | 5,388 |
| Interest-bearing balances | $325,000 | 3,525 |
| Securities | $1,181,000 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,381 |
| Net loans & leases | $60,181,000 | 4,495 |
| Loan loss allowance | $798,000 | 4,109 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,087,000 | 5,793 |
| Other real estate owned | $880,000 | 5,388 |
| Goodwill and other intangibles | $8,836,000 | 443 |
| All other assets | $648,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,420,000 | 5,120 |
| Total liabilities | $67,228,000 | 5,458 |
| Total deposits | $66,848,000 | 5,200 |
| Interest-bearing deposits | $61,020,000 | 4,979 |
| Deposits held in domestic offices | $66,848,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $380,000 | 6,242 |
| Total equity capital | $15,192,000 | 2,915 |
| Total bank equity capital | $15,192,000 | 2,915 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,869,000 | 229 |
| Surplus | $0 | 9,427 |
| Undivided profits | $323,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $248,000 | 7,118 |
| Earning assets | $68,642,000 | 5,425 |
| Long-term assets (5+ years) | $16,000 | 8,965 |
| Average Assets, year-to-date | $77,918,600 | 5,170 |
| Average Assets, quarterly | $83,817,000 | 5,036 |
| Volatile liabilities | $15,451,000 | 4,159 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,398,000 | 2,099 |
| Tier 1 (core) risk-based capital | $6,354,000 | 6,059 |
| Tier 2 risk-based capital | $745,190 | 4,030 |
| Total risk weighted assets | $59,561,990 | 4,655 |
| Total unused commitments | $23,398,000 | 2,103 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $73,518,000 | 5,535 |
| Cash and due from depository institutions | $1,543,000 | 5,457 |
| Interest-bearing balances | $716,000 | 3,155 |
| Securities | $5,623,000 | 8,535 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 4,879 |
| Net loans & leases | $60,361,000 | 4,276 |
| Loan loss allowance | $645,000 | 4,745 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,063,000 | 5,788 |
| Other real estate owned | $1,011,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $957,000 | 6,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,518,000 | 5,535 |
| Total liabilities | $67,028,000 | 5,459 |
| Total deposits | $66,688,000 | 5,253 |
| Interest-bearing deposits | $62,143,000 | 4,926 |
| Deposits held in domestic offices | $66,688,000 | 5,249 |
| % 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 | $340,000 | 7,054 |
| Total equity capital | $6,490,000 | 6,066 |
| Total bank equity capital | $6,490,000 | 6,066 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,199,000 | 1,719 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,291,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $272,000 | 6,919 |
| Earning assets | $69,660,000 | 5,395 |
| Long-term assets (5+ years) | $18,000 | 9,159 |
| Average Assets, year-to-date | $69,624,600 | 5,499 |
| Average Assets, quarterly | $73,659,500 | 5,438 |
| Volatile liabilities | $13,543,000 | 4,081 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,563,000 | 2,296 |
| Tier 1 (core) risk-based capital | $6,485,000 | 5,918 |
| Tier 2 risk-based capital | $645,000 | 4,351 |
| Total risk weighted assets | $59,993,300 | 4,408 |
| Total unused commitments | $19,563,000 | 2,305 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $63,181,000 | 6,144 |
| Cash and due from depository institutions | $1,915,000 | 5,932 |
| Interest-bearing balances | $1,150,000 | 2,311 |
| Securities | $4,340,000 | 9,477 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,176 |
| Net loans & leases | $51,978,000 | 4,823 |
| Loan loss allowance | $430,000 | 6,284 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,083,000 | 5,729 |
| Other real estate owned | $1,251,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $779,000 | 6,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,181,000 | 6,144 |
| Total liabilities | $57,358,000 | 6,078 |
| Total deposits | $56,997,000 | 5,876 |
| Interest-bearing deposits | $53,551,000 | 5,506 |
| Deposits held in domestic offices | $56,997,000 | 5,868 |
| % 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 | $361,000 | 7,120 |
| Total equity capital | $5,823,000 | 6,513 |
| Total bank equity capital | $5,823,000 | 6,513 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,199,000 | 1,702 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,624,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $262,000 | 7,323 |
| Earning assets | $59,303,000 | 6,035 |
| Long-term assets (5+ years) | $20,000 | 9,521 |
| Average Assets, year-to-date | $63,306,600 | 5,929 |
| Average Assets, quarterly | $63,092,000 | 6,080 |
| Volatile liabilities | $10,297,000 | 4,902 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,412,000 | 2,261 |
| Tier 1 (core) risk-based capital | $5,807,000 | 6,405 |
| Tier 2 risk-based capital | $430,000 | 5,738 |
| Total risk weighted assets | $49,524,700 | 5,080 |
| Total unused commitments | $18,412,000 | 2,266 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $64,981,000 | 6,191 |
| Cash and due from depository institutions | $1,406,000 | 6,239 |
| Interest-bearing balances | $797,000 | 2,608 |
| Securities | $4,858,000 | 9,833 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $52,353,000 | 4,864 |
| Loan loss allowance | $557,000 | 5,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,029,000 | 5,903 |
| Other real estate owned | $579,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $756,000 | 7,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,981,000 | 6,191 |
| Total liabilities | $59,567,000 | 6,108 |
| Total deposits | $58,972,000 | 5,921 |
| Interest-bearing deposits | $55,970,000 | 5,496 |
| Deposits held in domestic offices | $58,972,000 | 5,914 |
| % 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 | $595,000 | 5,292 |
| Total equity capital | $5,414,000 | 6,891 |
| Total bank equity capital | $5,414,000 | 6,891 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,199,000 | 1,787 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,215,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $251,000 | 7,633 |
| Earning assets | $62,008,000 | 6,027 |
| Long-term assets (5+ years) | $41,000 | 9,902 |
| Average Assets, year-to-date | $62,992,600 | 6,148 |
| Average Assets, quarterly | $65,723,500 | 6,091 |
| Volatile liabilities | $8,926,000 | 5,216 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,712,000 | 3,043 |
| Tier 1 (core) risk-based capital | $5,403,000 | 6,798 |
| Tier 2 risk-based capital | $557,000 | 4,840 |
| Total risk weighted assets | $50,865,400 | 4,998 |
| Total unused commitments | $11,712,000 | 3,058 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $60,834,000 | 6,580 |
| Cash and due from depository institutions | $2,463,000 | 6,788 |
| Interest-bearing balances | $1,551,000 | 2,074 |
| Securities | $4,453,000 | 10,446 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $49,179,000 | 5,038 |
| Loan loss allowance | $557,000 | 5,604 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,076,000 | 5,792 |
| Other real estate owned | $1,514,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $449,000 | 9,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,834,000 | 6,580 |
| Total liabilities | $55,407,000 | 6,499 |
| Total deposits | $54,943,000 | 6,329 |
| Interest-bearing deposits | $52,231,000 | 5,897 |
| Deposits held in domestic offices | $54,943,000 | 6,323 |
| % 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 | $464,000 | 6,521 |
| Total equity capital | $5,427,000 | 6,991 |
| Total bank equity capital | $5,427,000 | 6,991 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,199,000 | 1,820 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,228,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,249,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $310,000 | 6,970 |
| Earning assets | $56,883,000 | 6,485 |
| Long-term assets (5+ years) | $45,000 | 10,294 |
| Average Assets, year-to-date | $62,264,800 | 6,265 |
| Average Assets, quarterly | $61,032,500 | 6,501 |
| Volatile liabilities | $8,307,000 | 5,163 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,786,000 | 2,738 |
| Tier 1 (core) risk-based capital | $5,421,000 | 6,876 |
| Tier 2 risk-based capital | $557,000 | 4,845 |
| Total risk weighted assets | $47,637,600 | 5,229 |
| Total unused commitments | $12,786,000 | 2,749 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $64,101,000 | 6,331 |
| Cash and due from depository institutions | $1,867,000 | 8,087 |
| Interest-bearing balances | $1,406,000 | 1,992 |
| Securities | $5,138,000 | 10,787 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
| Net loans & leases | $50,751,000 | 4,874 |
| Loan loss allowance | $417,000 | 6,948 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,159,000 | 5,562 |
| Other real estate owned | $857,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $629,000 | 8,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,101,000 | 6,331 |
| Total liabilities | $58,521,000 | 6,279 |
| Total deposits | $57,790,000 | 6,116 |
| Interest-bearing deposits | $55,324,000 | 5,616 |
| Deposits held in domestic offices | $57,790,000 | 6,110 |
| % 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 | $731,000 | 3,872 |
| Total equity capital | $5,580,000 | 6,612 |
| Total bank equity capital | $5,580,000 | 6,612 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,159,000 | 1,894 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,421,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $315,000 | 6,327 |
| Earning assets | $60,995,000 | 6,140 |
| Long-term assets (5+ years) | $682,000 | 9,881 |
| Average Assets, year-to-date | $57,727,000 | 6,724 |
| Average Assets, quarterly | $63,020,500 | 6,392 |
| Volatile liabilities | $6,593,000 | 5,771 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,670,000 | 3,753 |
| Tier 1 (core) risk-based capital | $5,593,000 | 6,700 |
| Tier 2 risk-based capital | $417,000 | 6,041 |
| Total risk weighted assets | $50,019,800 | 4,941 |
| Total unused commitments | $7,670,000 | 3,760 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $54,138,000 | 7,343 |
| Cash and due from depository institutions | $1,203,000 | 8,423 |
| Interest-bearing balances | $761,000 | 3,795 |
| Securities | $1,286,000 | 12,812 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,388 |
| Net loans & leases | $45,006,000 | 5,249 |
| Loan loss allowance | $222,000 | 9,828 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,085,000 | 5,831 |
| Other real estate owned | $1,201,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $307,000 | 11,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,138,000 | 7,343 |
| Total liabilities | $48,965,000 | 7,346 |
| Total deposits | $48,482,000 | 7,214 |
| Interest-bearing deposits | $46,844,000 | 6,649 |
| Deposits held in domestic offices | $48,482,000 | 7,206 |
| % 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 | $483,000 | 5,489 |
| Total equity capital | $5,173,000 | 7,066 |
| Total bank equity capital | $5,173,000 | 7,066 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,159,000 | 1,923 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,014,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $260,000 | 6,798 |
| Earning assets | $51,103,000 | 7,184 |
| Long-term assets (5+ years) | $776,000 | 10,269 |
| Average Assets, year-to-date | $56,239,800 | 6,992 |
| Average Assets, quarterly | $54,872,000 | 7,219 |
| Volatile liabilities | $6,314,000 | 5,690 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,369,000 | 5,273 |
| Tier 1 (core) risk-based capital | $5,173,000 | 6,991 |
| Tier 2 risk-based capital | $222,000 | 8,901 |
| Total risk weighted assets | $44,630,400 | 5,396 |
| Total unused commitments | $4,369,000 | 5,295 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $57,485,000 | 7,156 |
| Cash and due from depository institutions | $832,000 | 8,413 |
| Interest-bearing balances | $594,000 | 4,625 |
| Securities | $5,477,000 | 11,341 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $46,621,000 | 5,089 |
| Loan loss allowance | $188,000 | 10,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,124,000 | 5,737 |
| Other real estate owned | $1,441,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $490,000 | 9,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,485,000 | 7,156 |
| Total liabilities | $52,576,000 | 7,129 |
| Total deposits | $51,957,000 | 7,014 |
| Interest-bearing deposits | $50,491,000 | 6,442 |
| Deposits held in domestic offices | $51,957,000 | 7,007 |
| % 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 | $619,000 | 4,918 |
| Total equity capital | $4,909,000 | 7,187 |
| Total bank equity capital | $4,909,000 | 7,187 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,155,000 | 1,988 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,754,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $271,000 | 7,074 |
| Earning assets | $54,192,000 | 6,989 |
| Long-term assets (5+ years) | $358,000 | 11,215 |
| Average Assets, year-to-date | $58,262,200 | 6,921 |
| Average Assets, quarterly | $57,630,000 | 7,081 |
| Volatile liabilities | $8,653,000 | 4,574 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,266,000 | 4,475 |
| Tier 1 (core) risk-based capital | $4,909,000 | 7,117 |
| Tier 2 risk-based capital | $188,000 | 9,728 |
| Total risk weighted assets | $47,724,600 | 5,132 |
| Total unused commitments | $5,266,000 | 4,500 |
| Derivatives | $0 | 651 |