Home > The Border Bank > Assets and Liabilities
The Border Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $119,504,000 | 3,743 |
| Cash and due from depository institutions | $3,982,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $54,235,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,664 |
| Net loans & leases | $46,238,000 | 5,272 |
| Loan loss allowance | $1,100,000 | 3,243 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,297,000 | 2,341 |
| Other real estate owned | $237,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,765,000 | 2,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,504,000 | 3,743 |
| Total liabilities | $102,429,000 | 3,915 |
| Total deposits | $101,995,000 | 3,745 |
| Interest-bearing deposits | $94,858,000 | 3,463 |
| Deposits held in domestic offices | $101,995,000 | 3,736 |
| % 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 | $434,000 | 6,813 |
| Total equity capital | $17,075,000 | 2,614 |
| Total bank equity capital | $17,075,000 | 2,614 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $9,000,000 | 1,730 |
| Undivided profits | $6,075,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,431,000 | 1,569 |
| Earning assets | $109,223,000 | 3,763 |
| Long-term assets (5+ years) | $11,890,000 | 3,619 |
| Average Assets, year-to-date | $116,839,800 | 3,683 |
| Average Assets, quarterly | $117,402,000 | 3,771 |
| Volatile liabilities | $44,670,000 | 1,410 |
| Insider loans | $2,708,000 | 1,605 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,550,000 | 6,790 |
| Tier 1 (core) risk-based capital | $17,078,000 | 2,516 |
| Tier 2 risk-based capital | $822,300 | 3,488 |
| Total risk weighted assets | $65,506,200 | 4,001 |
| Total unused commitments | $2,550,000 | 6,803 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $117,123,000 | 3,772 |
| Cash and due from depository institutions | $3,080,000 | 4,125 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $58,720,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,994 |
| Net loans & leases | $44,958,000 | 5,322 |
| Loan loss allowance | $901,000 | 3,946 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,220,000 | 2,307 |
| Other real estate owned | $221,000 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,424,000 | 3,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,123,000 | 3,772 |
| Total liabilities | $101,281,000 | 3,961 |
| Total deposits | $100,865,000 | 3,751 |
| Interest-bearing deposits | $93,853,000 | 3,468 |
| Deposits held in domestic offices | $100,865,000 | 3,743 |
| % 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 | $416,000 | 5,914 |
| Total equity capital | $15,842,000 | 2,594 |
| Total bank equity capital | $15,842,000 | 2,594 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $9,000,000 | 1,666 |
| Undivided profits | $4,842,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $867,000 | 2,317 |
| Earning assets | $108,178,000 | 3,739 |
| Long-term assets (5+ years) | $15,250,000 | 3,134 |
| Average Assets, year-to-date | $117,031,800 | 3,687 |
| Average Assets, quarterly | $118,596,000 | 3,712 |
| Volatile liabilities | $45,549,000 | 1,333 |
| Insider loans | $2,368,000 | 1,771 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,663,000 | 7,975 |
| Tier 1 (core) risk-based capital | $15,994,000 | 2,593 |
| Tier 2 risk-based capital | $794,320 | 3,586 |
| Total risk weighted assets | $63,438,920 | 4,031 |
| Total unused commitments | $1,663,000 | 7,984 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $114,874,000 | 3,922 |
| Cash and due from depository institutions | $5,351,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $54,438,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $47,758,000 | 4,983 |
| Loan loss allowance | $624,000 | 5,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,842,000 | 3,913 |
| Other real estate owned | $212,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,573,000 | 2,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,874,000 | 3,922 |
| Total liabilities | $100,804,000 | 4,037 |
| Total deposits | $100,521,000 | 3,878 |
| Interest-bearing deposits | $93,664,000 | 3,592 |
| Deposits held in domestic offices | $100,521,000 | 3,871 |
| % 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 | $283,000 | 7,811 |
| Total equity capital | $14,070,000 | 2,869 |
| Total bank equity capital | $14,070,000 | 2,869 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $9,000,000 | 1,585 |
| Undivided profits | $3,070,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,184,000 | 1,451 |
| Earning assets | $104,896,000 | 3,941 |
| Long-term assets (5+ years) | $16,194,000 | 3,120 |
| Average Assets, year-to-date | $112,326,000 | 3,888 |
| Average Assets, quarterly | $115,371,000 | 3,869 |
| Volatile liabilities | $45,005,000 | 1,304 |
| Insider loans | $1,011,000 | 3,711 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,762,000 | 6,636 |
| Tier 1 (core) risk-based capital | $14,070,000 | 2,807 |
| Tier 2 risk-based capital | $624,000 | 4,371 |
| Total risk weighted assets | $62,903,900 | 4,014 |
| Total unused commitments | $2,762,000 | 6,657 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $106,382,000 | 4,283 |
| Cash and due from depository institutions | $5,859,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $46,624,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
| Net loans & leases | $42,183,000 | 5,520 |
| Loan loss allowance | $612,000 | 5,559 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,828,000 | 3,911 |
| Other real estate owned | $62,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,326,000 | 3,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,382,000 | 4,283 |
| Total liabilities | $94,203,000 | 4,417 |
| Total deposits | $93,828,000 | 4,265 |
| Interest-bearing deposits | $87,072,000 | 4,043 |
| Deposits held in domestic offices | $93,828,000 | 4,258 |
| % 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 | $375,000 | 7,119 |
| Total equity capital | $12,179,000 | 3,147 |
| Total bank equity capital | $12,179,000 | 3,147 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $7,000,000 | 1,936 |
| Undivided profits | $3,179,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,097,000 | 1,765 |
| Earning assets | $96,307,000 | 4,315 |
| Long-term assets (5+ years) | $15,901,000 | 3,098 |
| Average Assets, year-to-date | $97,598,400 | 4,525 |
| Average Assets, quarterly | $103,696,000 | 4,360 |
| Volatile liabilities | $40,482,000 | 1,380 |
| Insider loans | $1,391,000 | 549 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $449,000 | 10,749 |
| Tier 1 (core) risk-based capital | $12,179,000 | 3,092 |
| Tier 2 risk-based capital | $612,000 | 4,414 |
| Total risk weighted assets | $57,190,600 | 4,401 |
| Total unused commitments | $449,000 | 10,774 |
| Derivatives | $0 | 651 |