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Mesquite State Bank, Assets and Liabilities

2001-12-31Rank
# of Employees:167,117
Assets and Liabilities
Total Assets:$50,510,0006,878
Cash and due from depository institutions$4,690,0007,117
Interest-bearing balances$4,019,0001,486
Securities$4,545,0008,074
Federal funds sold & reverse repurchase agreements$12,969,0001,136
Net loans & leases$27,268,0007,104
Loan loss allowance$426,0006,350
Trading account assets$0182
Bank premises and fixed assets$493,0007,360
Other real estate owned$07,117
Goodwill and other intangibles$03,095
All other assets$545,0008,115
Life insurance assets$01
Total liabilities and capital$50,510,0006,878
Total liabilities$46,541,0006,777
Total deposits$46,384,0006,583
Interest-bearing deposits$42,817,0006,295
Deposits held in domestic offices$46,384,0006,581
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$157,0008,351
Total equity capital$3,969,0007,825
Total bank equity capital$3,969,0007,825
Perpetual preferred stock$0158
Common stock$600,0003,949
Surplus$2,400,0004,969
Undivided profits$969,0007,616
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$267,0007,826
Earning assets$48,801,0006,701
Long-term assets (5+ years)$5,045,0006,133
Average Assets, year-to-date$46,491,8006,955
Average Assets, quarterly$50,443,0006,836
Volatile liabilities$6,408,0006,809
Insider loans$606,0005,017
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$6,025,0005,091
Tier 1 (core) risk-based capital$3,968,0007,720
Tier 2 risk-based capital$410,0006,159
Total risk weighted assets$32,760,0006,780
Total unused commitments$6,025,0005,098
Derivatives$0450
2000-12-31Rank
# of Employees:167,222
Assets and Liabilities
Total Assets:$42,219,0007,418
Cash and due from depository institutions$2,106,0007,222
Interest-bearing balances$644,0002,791
Securities$5,176,0008,304
Federal funds sold & reverse repurchase agreements$10,340,0001,155
Net loans & leases$23,263,0007,522
Loan loss allowance$405,0006,414
Trading account assets$0175
Bank premises and fixed assets$564,0007,251
Other real estate owned$349,0007,222
Goodwill and other intangibles$03,145
All other assets$421,0008,530
Life insurance assets$01
Total liabilities and capital$42,219,0007,418
Total liabilities$38,733,0007,291
Total deposits$38,612,0007,090
Interest-bearing deposits$34,623,0006,920
Deposits held in domestic offices$38,612,0007,089
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$121,0009,095
Total equity capital$3,486,0008,245
Total bank equity capital$3,486,0008,245
Perpetual preferred stock$0178
Common stock$600,0004,068
Surplus$2,400,0004,959
Undivided profits$486,0008,348
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$260,0007,342
Earning assets$39,423,0007,347
Long-term assets (5+ years)$4,694,0006,127
Average Assets, year-to-date$37,657,0007,583
Average Assets, quarterly$40,841,5007,471
Volatile liabilities$4,134,0007,835
Insider loans$466,0005,589
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$3,844,0005,990
Tier 1 (core) risk-based capital$3,511,0008,149
Tier 2 risk-based capital$349,7006,573
Total risk weighted assets$27,920,4007,194
Total unused commitments$3,844,0005,993
Derivatives$0481
1999-12-31Rank
# of Employees:157,685
Assets and Liabilities
Total Assets:$33,433,0008,211
Cash and due from depository institutions$2,390,0007,685
Interest-bearing balances$909,0002,536
Securities$4,538,0008,836
Federal funds sold & reverse repurchase agreements$4,585,0002,070
Net loans & leases$21,046,0007,833
Loan loss allowance$233,0008,083
Trading account assets$0165
Bank premises and fixed assets$610,0007,275
Other real estate owned$07,685
Goodwill and other intangibles$03,276
All other assets$264,0009,481
Life insurance assets$01
Total liabilities and capital$33,433,0008,211
Total liabilities$30,482,0008,117
Total deposits$30,318,0007,968
Interest-bearing deposits$25,750,0007,963
Deposits held in domestic offices$30,318,0007,966
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$164,0008,559
Total equity capital$2,951,0008,697
Total bank equity capital$2,951,0008,697
Perpetual preferred stock$0193
Common stock$600,0004,195
Surplus$2,400,0004,965
Undivided profits$-49,0009,239
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$119,0008,891
Earning assets$31,078,0008,151
Long-term assets (5+ years)$3,871,0006,744
Average Assets, year-to-date$27,177,2008,617
Average Assets, quarterly$31,549,0008,345
Volatile liabilities$2,369,0008,774
Insider loans$695,0004,581
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$4,818,0005,548
Tier 1 (core) risk-based capital$3,084,0008,609
Tier 2 risk-based capital$233,0007,795
Total risk weighted assets$23,095,9007,803
Total unused commitments$4,818,0005,554
Derivatives$0488
1998-12-31Rank
# of Employees:89,497
Assets and Liabilities
Total Assets:$22,345,0009,321
Cash and due from depository institutions$7,189,0009,497
Interest-bearing balances$6,455,000968
Securities$2,398,0009,685
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$12,043,0009,156
Loan loss allowance$117,0009,483
Trading account assets$0197
Bank premises and fixed assets$651,0007,150
Other real estate owned$09,497
Goodwill and other intangibles$03,445
All other assets$64,00010,390
Life insurance assets$01
Total liabilities and capital$22,345,0009,321
Total liabilities$19,491,0009,315
Total deposits$19,449,0009,229
Interest-bearing deposits$17,147,0009,121
Deposits held in domestic offices$19,449,0009,229
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$42,00010,300
Total equity capital$2,854,0008,925
Total bank equity capital$2,854,0008,925
Perpetual preferred stock$0199
Common stock$600,0004,228
Surplus$2,400,0004,847
Undivided profits$-146,0009,877
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,0008,842
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$46,0009,983
Earning assets$20,896,0009,258
Long-term assets (5+ years)$3,074,0007,106
Average Assets, year-to-date$16,803,2009,717
Average Assets, quarterly$21,039,5009,396
Volatile liabilities$1,823,0009,140
Insider loans$480,0005,393
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$5,311,0005,180
Tier 1 (core) risk-based capital$2,854,0008,844
Tier 2 risk-based capital$117,0009,327
Total risk weighted assets$13,792,4009,123
Total unused commitments$5,311,0005,190
Derivatives$0527
1997-12-31Rank
# of Employees:610,399
Assets and Liabilities
Total Assets:$11,502,00010,597
Cash and due from depository institutions$3,334,00010,399
Interest-bearing balances$3,052,0001,332
Securities$18,00010,840
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$7,718,00010,241
Loan loss allowance$29,00010,734
Trading account assets$0203
Bank premises and fixed assets$375,0008,525
Other real estate owned$010,399
Goodwill and other intangibles$03,571
All other assets$57,00010,870
Life insurance assets$01
Total liabilities and capital$11,502,00010,597
Total liabilities$8,653,00010,663
Total deposits$8,618,00010,617
Interest-bearing deposits$7,175,00010,550
Deposits held in domestic offices$8,618,00010,617
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$35,00010,801
Total equity capital$2,849,0009,190
Total bank equity capital$2,849,0009,190
Perpetual preferred stock$0223
Common stock$600,0004,375
Surplus$2,400,0004,847
Undivided profits$-151,00010,434
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,0009,952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$50,00010,422
Earning assets$10,788,00010,536
Long-term assets (5+ years)$1,469,0008,094
Average Assets, year-to-date$6,925,80010,843
Average Assets, quarterly$10,134,00010,672
Volatile liabilities$010,840
Insider loans$480,0005,543
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,793,0007,680
Tier 1 (core) risk-based capital$2,849,0009,095
Tier 2 risk-based capital$29,00010,696
Total risk weighted assets$8,282,10010,282
Total unused commitments$1,793,0007,688
Derivatives$0533
1996-12-31Rank
# of Employees:411,246
Assets and Liabilities
Total Assets:$3,535,00011,459
Cash and due from depository institutions$1,155,00011,246
Interest-bearing balances$1,138,0002,209
Securities$1,245,00011,077
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$957,00011,411
Loan loss allowance$2,00011,385
Trading account assets$0240
Bank premises and fixed assets$63,00010,966
Other real estate owned$011,246
Goodwill and other intangibles$101,0002,503
All other assets$14,00011,468
Life insurance assets$01
Total liabilities and capital$3,535,00011,459
Total liabilities$678,00011,462
Total deposits$667,00011,439
Interest-bearing deposits$640,00011,378
Deposits held in domestic offices$667,00011,439
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$11,00011,441
Total equity capital$2,857,0009,408
Total bank equity capital$2,857,0009,408
Perpetual preferred stock$0250
Common stock$600,0004,663
Surplus$2,257,0005,102
Undivided profits$010,766
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,00011,329
Earning assets$3,340,00011,422
Long-term assets (5+ years)$500,0009,293
Average Assets, year-to-date$3,535,00011,461
Average Assets, quarterly$3,535,00011,457
Volatile liabilities$011,365
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$2,756,0009,455
Tier 2 risk-based capital$2,00011,347
Total risk weighted assets$1,240,30011,429
Total unused commitments$010,925
Derivatives$0549