Home > Mesquite State Bank > Assets and Liabilities
Mesquite State Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $50,510,000 | 6,878 |
Cash and due from depository institutions | $4,690,000 | 7,117 |
Interest-bearing balances | $4,019,000 | 1,486 |
Securities | $4,545,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $12,969,000 | 1,136 |
Net loans & leases | $27,268,000 | 7,104 |
Loan loss allowance | $426,000 | 6,350 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $493,000 | 7,360 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $545,000 | 8,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,510,000 | 6,878 |
Total liabilities | $46,541,000 | 6,777 |
Total deposits | $46,384,000 | 6,583 |
Interest-bearing deposits | $42,817,000 | 6,295 |
Deposits held in domestic offices | $46,384,000 | 6,581 |
% 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 | $157,000 | 8,351 |
Total equity capital | $3,969,000 | 7,825 |
Total bank equity capital | $3,969,000 | 7,825 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $969,000 | 7,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $267,000 | 7,826 |
Earning assets | $48,801,000 | 6,701 |
Long-term assets (5+ years) | $5,045,000 | 6,133 |
Average Assets, year-to-date | $46,491,800 | 6,955 |
Average Assets, quarterly | $50,443,000 | 6,836 |
Volatile liabilities | $6,408,000 | 6,809 |
Insider loans | $606,000 | 5,017 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,025,000 | 5,091 |
Tier 1 (core) risk-based capital | $3,968,000 | 7,720 |
Tier 2 risk-based capital | $410,000 | 6,159 |
Total risk weighted assets | $32,760,000 | 6,780 |
Total unused commitments | $6,025,000 | 5,098 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $42,219,000 | 7,418 |
Cash and due from depository institutions | $2,106,000 | 7,222 |
Interest-bearing balances | $644,000 | 2,791 |
Securities | $5,176,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $10,340,000 | 1,155 |
Net loans & leases | $23,263,000 | 7,522 |
Loan loss allowance | $405,000 | 6,414 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $564,000 | 7,251 |
Other real estate owned | $349,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $421,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,219,000 | 7,418 |
Total liabilities | $38,733,000 | 7,291 |
Total deposits | $38,612,000 | 7,090 |
Interest-bearing deposits | $34,623,000 | 6,920 |
Deposits held in domestic offices | $38,612,000 | 7,089 |
% 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 | $121,000 | 9,095 |
Total equity capital | $3,486,000 | 8,245 |
Total bank equity capital | $3,486,000 | 8,245 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $486,000 | 8,348 |
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 | $260,000 | 7,342 |
Earning assets | $39,423,000 | 7,347 |
Long-term assets (5+ years) | $4,694,000 | 6,127 |
Average Assets, year-to-date | $37,657,000 | 7,583 |
Average Assets, quarterly | $40,841,500 | 7,471 |
Volatile liabilities | $4,134,000 | 7,835 |
Insider loans | $466,000 | 5,589 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,844,000 | 5,990 |
Tier 1 (core) risk-based capital | $3,511,000 | 8,149 |
Tier 2 risk-based capital | $349,700 | 6,573 |
Total risk weighted assets | $27,920,400 | 7,194 |
Total unused commitments | $3,844,000 | 5,993 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $33,433,000 | 8,211 |
Cash and due from depository institutions | $2,390,000 | 7,685 |
Interest-bearing balances | $909,000 | 2,536 |
Securities | $4,538,000 | 8,836 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,070 |
Net loans & leases | $21,046,000 | 7,833 |
Loan loss allowance | $233,000 | 8,083 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $610,000 | 7,275 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $264,000 | 9,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,433,000 | 8,211 |
Total liabilities | $30,482,000 | 8,117 |
Total deposits | $30,318,000 | 7,968 |
Interest-bearing deposits | $25,750,000 | 7,963 |
Deposits held in domestic offices | $30,318,000 | 7,966 |
% 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 | $164,000 | 8,559 |
Total equity capital | $2,951,000 | 8,697 |
Total bank equity capital | $2,951,000 | 8,697 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $-49,000 | 9,239 |
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 | $119,000 | 8,891 |
Earning assets | $31,078,000 | 8,151 |
Long-term assets (5+ years) | $3,871,000 | 6,744 |
Average Assets, year-to-date | $27,177,200 | 8,617 |
Average Assets, quarterly | $31,549,000 | 8,345 |
Volatile liabilities | $2,369,000 | 8,774 |
Insider loans | $695,000 | 4,581 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,818,000 | 5,548 |
Tier 1 (core) risk-based capital | $3,084,000 | 8,609 |
Tier 2 risk-based capital | $233,000 | 7,795 |
Total risk weighted assets | $23,095,900 | 7,803 |
Total unused commitments | $4,818,000 | 5,554 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $22,345,000 | 9,321 |
Cash and due from depository institutions | $7,189,000 | 9,497 |
Interest-bearing balances | $6,455,000 | 968 |
Securities | $2,398,000 | 9,685 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $12,043,000 | 9,156 |
Loan loss allowance | $117,000 | 9,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $651,000 | 7,150 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $64,000 | 10,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,345,000 | 9,321 |
Total liabilities | $19,491,000 | 9,315 |
Total deposits | $19,449,000 | 9,229 |
Interest-bearing deposits | $17,147,000 | 9,121 |
Deposits held in domestic offices | $19,449,000 | 9,229 |
% 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 | $42,000 | 10,300 |
Total equity capital | $2,854,000 | 8,925 |
Total bank equity capital | $2,854,000 | 8,925 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $-146,000 | 9,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $46,000 | 9,983 |
Earning assets | $20,896,000 | 9,258 |
Long-term assets (5+ years) | $3,074,000 | 7,106 |
Average Assets, year-to-date | $16,803,200 | 9,717 |
Average Assets, quarterly | $21,039,500 | 9,396 |
Volatile liabilities | $1,823,000 | 9,140 |
Insider loans | $480,000 | 5,393 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,311,000 | 5,180 |
Tier 1 (core) risk-based capital | $2,854,000 | 8,844 |
Tier 2 risk-based capital | $117,000 | 9,327 |
Total risk weighted assets | $13,792,400 | 9,123 |
Total unused commitments | $5,311,000 | 5,190 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $11,502,000 | 10,597 |
Cash and due from depository institutions | $3,334,000 | 10,399 |
Interest-bearing balances | $3,052,000 | 1,332 |
Securities | $18,000 | 10,840 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,718,000 | 10,241 |
Loan loss allowance | $29,000 | 10,734 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $375,000 | 8,525 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $57,000 | 10,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,502,000 | 10,597 |
Total liabilities | $8,653,000 | 10,663 |
Total deposits | $8,618,000 | 10,617 |
Interest-bearing deposits | $7,175,000 | 10,550 |
Deposits held in domestic offices | $8,618,000 | 10,617 |
% 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 | $35,000 | 10,801 |
Total equity capital | $2,849,000 | 9,190 |
Total bank equity capital | $2,849,000 | 9,190 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $-151,000 | 10,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $50,000 | 10,422 |
Earning assets | $10,788,000 | 10,536 |
Long-term assets (5+ years) | $1,469,000 | 8,094 |
Average Assets, year-to-date | $6,925,800 | 10,843 |
Average Assets, quarterly | $10,134,000 | 10,672 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $480,000 | 5,543 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,793,000 | 7,680 |
Tier 1 (core) risk-based capital | $2,849,000 | 9,095 |
Tier 2 risk-based capital | $29,000 | 10,696 |
Total risk weighted assets | $8,282,100 | 10,282 |
Total unused commitments | $1,793,000 | 7,688 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $3,535,000 | 11,459 |
Cash and due from depository institutions | $1,155,000 | 11,246 |
Interest-bearing balances | $1,138,000 | 2,209 |
Securities | $1,245,000 | 11,077 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $957,000 | 11,411 |
Loan loss allowance | $2,000 | 11,385 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $63,000 | 10,966 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $101,000 | 2,503 |
All other assets | $14,000 | 11,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,535,000 | 11,459 |
Total liabilities | $678,000 | 11,462 |
Total deposits | $667,000 | 11,439 |
Interest-bearing deposits | $640,000 | 11,378 |
Deposits held in domestic offices | $667,000 | 11,439 |
% 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 | $11,000 | 11,441 |
Total equity capital | $2,857,000 | 9,408 |
Total bank equity capital | $2,857,000 | 9,408 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,257,000 | 5,102 |
Undivided profits | $0 | 10,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,000 | 11,329 |
Earning assets | $3,340,000 | 11,422 |
Long-term assets (5+ years) | $500,000 | 9,293 |
Average Assets, year-to-date | $3,535,000 | 11,461 |
Average Assets, quarterly | $3,535,000 | 11,457 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,756,000 | 9,455 |
Tier 2 risk-based capital | $2,000 | 11,347 |
Total risk weighted assets | $1,240,300 | 11,429 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |