Home > Mansfield Bank and Trust Company > Assets and Liabilities
Mansfield Bank and Trust Company, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $47,204,000 | 7,485 |
| Cash and due from depository institutions | $3,439,000 | 4,469 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $17,329,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $20,909,000 | 8,274 |
| Loan loss allowance | $512,000 | 5,812 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,555,000 | 3,037 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $572,000 | 8,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,204,000 | 7,485 |
| Total liabilities | $42,954,000 | 7,396 |
| Total deposits | $42,371,000 | 7,274 |
| Interest-bearing deposits | $35,005,000 | 7,429 |
| Deposits held in domestic offices | $42,371,000 | 7,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $252,000 | 4,408 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $331,000 | 7,528 |
| Total equity capital | $4,250,000 | 7,946 |
| Total bank equity capital | $4,250,000 | 7,946 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $655,000 | 4,539 |
| Surplus | $2,230,000 | 5,146 |
| Undivided profits | $1,365,000 | 8,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $205,000 | 8,376 |
| Earning assets | $40,738,000 | 7,728 |
| Long-term assets (5+ years) | $7,979,000 | 4,733 |
| Average Assets, year-to-date | $43,562,000 | 7,663 |
| Average Assets, quarterly | $44,804,000 | 7,656 |
| Volatile liabilities | $5,828,000 | 6,598 |
| Insider loans | $1,224,000 | 3,126 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $318,000 | 10,152 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,828 |
| Tier 2 risk-based capital | $313,460 | 7,060 |
| Total risk weighted assets | $24,878,060 | 7,817 |
| Total unused commitments | $318,000 | 10,162 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $44,974,000 | 7,875 |
| Cash and due from depository institutions | $5,619,000 | 5,049 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $18,376,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $17,834,000 | 8,998 |
| Loan loss allowance | $445,000 | 6,535 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,695,000 | 4,259 |
| Other real estate owned | $151,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $599,000 | 8,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,974,000 | 7,875 |
| Total liabilities | $41,012,000 | 7,780 |
| Total deposits | $40,570,000 | 7,662 |
| Interest-bearing deposits | $34,011,000 | 7,738 |
| Deposits held in domestic offices | $40,570,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $257,000 | 3,892 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $185,000 | 9,916 |
| Total equity capital | $3,962,000 | 8,384 |
| Total bank equity capital | $3,962,000 | 8,384 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $655,000 | 4,779 |
| Surplus | $2,230,000 | 5,171 |
| Undivided profits | $1,077,000 | 9,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $182,000 | 9,112 |
| Earning assets | $37,109,000 | 8,297 |
| Long-term assets (5+ years) | $6,809,000 | 5,005 |
| Average Assets, year-to-date | $41,273,000 | 8,076 |
| Average Assets, quarterly | $42,839,500 | 8,029 |
| Volatile liabilities | $5,020,000 | 6,904 |
| Insider loans | $627,000 | 5,000 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $262,000 | 10,579 |
| Tier 1 (core) risk-based capital | $3,951,000 | 8,280 |
| Tier 2 risk-based capital | $268,810 | 7,773 |
| Total risk weighted assets | $21,328,510 | 8,540 |
| Total unused commitments | $262,000 | 10,586 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $40,379,000 | 8,544 |
| Cash and due from depository institutions | $2,177,000 | 5,876 |
| Interest-bearing balances | $299,000 | 3,953 |
| Securities | $18,423,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,076,000 | 9,375 |
| Loan loss allowance | $448,000 | 6,663 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,711,000 | 4,172 |
| Other real estate owned | $285,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $707,000 | 8,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,379,000 | 8,544 |
| Total liabilities | $36,686,000 | 8,493 |
| Total deposits | $36,347,000 | 8,309 |
| Interest-bearing deposits | $30,043,000 | 8,437 |
| Deposits held in domestic offices | $36,347,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 4,771 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $163,000 | 4,534 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $151,000 | 9,988 |
| Total equity capital | $3,693,000 | 8,549 |
| Total bank equity capital | $3,693,000 | 8,549 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $655,000 | 5,013 |
| Surplus | $2,230,000 | 5,151 |
| Undivided profits | $808,000 | 9,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $188,000 | 8,745 |
| Earning assets | $35,798,000 | 8,648 |
| Long-term assets (5+ years) | $5,597,000 | 5,687 |
| Average Assets, year-to-date | $40,047,600 | 8,448 |
| Average Assets, quarterly | $39,946,500 | 8,538 |
| Volatile liabilities | $4,629,000 | 7,021 |
| Insider loans | $547,000 | 5,412 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,882,000 | 8,419 |
| Tier 2 risk-based capital | $253,780 | 8,195 |
| Total risk weighted assets | $20,108,180 | 8,958 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $39,144,000 | 8,956 |
| Cash and due from depository institutions | $2,256,000 | 6,250 |
| Interest-bearing balances | $1,094,000 | 3,250 |
| Securities | $16,199,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
| Net loans & leases | $17,692,000 | 9,333 |
| Loan loss allowance | $474,000 | 6,605 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,755,000 | 4,097 |
| Other real estate owned | $491,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $526,000 | 9,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,144,000 | 8,956 |
| Total liabilities | $35,599,000 | 8,913 |
| Total deposits | $35,227,000 | 8,800 |
| Interest-bearing deposits | $29,420,000 | 8,895 |
| Deposits held in domestic offices | $35,227,000 | 8,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $250,000 | 3,889 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $122,000 | 11,036 |
| Total equity capital | $3,545,000 | 8,985 |
| Total bank equity capital | $3,545,000 | 8,985 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $655,000 | 5,236 |
| Surplus | $2,230,000 | 5,132 |
| Undivided profits | $660,000 | 10,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 8,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $35,210,000 | 9,003 |
| Long-term assets (5+ years) | $8,194,000 | 4,952 |
| Average Assets, year-to-date | $39,723,800 | 8,713 |
| Average Assets, quarterly | $39,662,000 | 8,816 |
| Volatile liabilities | $3,997,000 | 7,326 |
| Insider loans | $1,062,000 | 3,568 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $832,000 | 9,635 |
| Tier 1 (core) risk-based capital | $3,545,000 | 8,912 |
| Tier 2 risk-based capital | $257,230 | 8,228 |
| Total risk weighted assets | $20,361,430 | 9,062 |
| Total unused commitments | $832,000 | 9,659 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $39,887,000 | 9,014 |
| Cash and due from depository institutions | $2,679,000 | 7,064 |
| Interest-bearing balances | $694,000 | 4,380 |
| Securities | $14,662,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,386,000 | 9,060 |
| Loan loss allowance | $446,000 | 6,993 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,805,000 | 3,951 |
| Other real estate owned | $923,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $432,000 | 10,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,887,000 | 9,014 |
| Total liabilities | $36,742,000 | 8,935 |
| Total deposits | $35,882,000 | 8,883 |
| Interest-bearing deposits | $30,561,000 | 8,950 |
| Deposits held in domestic offices | $35,882,000 | 8,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,050 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $250,000 | 3,722 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $135,000 | 11,500 |
| Total equity capital | $3,145,000 | 9,495 |
| Total bank equity capital | $3,145,000 | 9,495 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $655,000 | 5,503 |
| Surplus | $2,230,000 | 5,037 |
| Undivided profits | $260,000 | 11,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 11,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $34,742,000 | 9,225 |
| Long-term assets (5+ years) | $7,545,000 | 5,165 |
| Average Assets, year-to-date | $40,437,000 | 8,780 |
| Average Assets, quarterly | $39,609,500 | 8,990 |
| Volatile liabilities | $4,596,000 | 6,904 |
| Insider loans | $131,000 | 5,003 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,411,000 | 8,297 |
| Tier 1 (core) risk-based capital | $3,145,000 | 9,427 |
| Tier 2 risk-based capital | $269,930 | 8,097 |
| Total risk weighted assets | $21,417,930 | 8,995 |
| Total unused commitments | $1,411,000 | 8,324 |
| Derivatives | $0 | 651 |