Home > Mercantile Bank Texas > Assets and Liabilities
Mercantile Bank Texas, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $212,675,000 | 2,655 |
Cash and due from depository institutions | $15,604,000 | 2,465 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,916,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $19,285,000 | 548 |
Net loans & leases | $148,906,000 | 2,464 |
Loan loss allowance | $2,171,000 | 2,131 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,276,000 | 2,349 |
Other real estate owned | $46,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,642,000 | 3,293 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $212,675,000 | 2,655 |
Total liabilities | $196,184,000 | 2,594 |
Total deposits | $194,727,000 | 2,374 |
Interest-bearing deposits | $117,567,000 | 3,182 |
Deposits held in domestic offices | $194,727,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,658 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $132,000 | 7,605 |
Total equity capital | $16,491,000 | 3,263 |
Total bank equity capital | $16,491,000 | 3,263 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $13,000,000 | 1,595 |
Undivided profits | $2,491,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $621,000 | 4,471 |
Earning assets | $189,107,000 | 2,738 |
Long-term assets (5+ years) | $3,628,000 | 6,676 |
Average Assets, year-to-date | $206,851,670 | 2,682 |
Average Assets, quarterly | $210,262,500 | 2,666 |
Volatile liabilities | $16,382,000 | 4,523 |
Insider loans | $2,477,000 | 2,273 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $44,730,000 | 1,708 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,180 |
Tier 2 risk-based capital | $2,055,000 | 2,092 |
Total risk weighted assets | $164,313,000 | 2,348 |
Total unused commitments | $44,730,000 | 1,711 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 71 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $207,850,000 | 2,691 |
Cash and due from depository institutions | $14,059,000 | 2,430 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,774,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $19,379,000 | 738 |
Net loans & leases | $144,607,000 | 2,481 |
Loan loss allowance | $1,687,000 | 2,633 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,361,000 | 2,273 |
Other real estate owned | $46,000 | 2,430 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,624,000 | 3,152 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $207,850,000 | 2,691 |
Total liabilities | $191,419,000 | 2,612 |
Total deposits | $189,360,000 | 2,402 |
Interest-bearing deposits | $112,578,000 | 3,301 |
Deposits held in domestic offices | $189,360,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,564,000 | 2,264 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $495,000 | 4,912 |
Total equity capital | $16,431,000 | 3,317 |
Total bank equity capital | $16,431,000 | 3,317 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $13,000,000 | 1,575 |
Undivided profits | $2,431,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 929 |
Income earned, not collected on loans | $650,000 | 4,227 |
Earning assets | $185,760,000 | 2,755 |
Long-term assets (5+ years) | $5,464,000 | 6,092 |
Average Assets, year-to-date | $203,940,000 | 2,714 |
Average Assets, quarterly | $203,940,000 | 2,714 |
Volatile liabilities | $16,776,000 | 4,390 |
Insider loans | $1,790,000 | 2,862 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $40,885,000 | 1,765 |
Tier 1 (core) risk-based capital | $16,194,000 | 3,187 |
Tier 2 risk-based capital | $1,687,000 | 2,447 |
Total risk weighted assets | $159,943,000 | 2,332 |
Total unused commitments | $40,885,000 | 1,769 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $200,030,000 | 2,773 |
Cash and due from depository institutions | $21,000,000 | 2,401 |
Interest-bearing balances | $4,005,000 | 1,429 |
Securities | $24,019,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,763 |
Net loans & leases | $143,164,000 | 2,485 |
Loan loss allowance | $1,453,000 | 2,984 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,443,000 | 2,215 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,449,000 | 3,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,030,000 | 2,773 |
Total liabilities | $184,171,000 | 2,712 |
Total deposits | $182,563,000 | 2,479 |
Interest-bearing deposits | $110,819,000 | 3,323 |
Deposits held in domestic offices | $182,563,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,473 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $143,000 | 7,607 |
Total equity capital | $15,859,000 | 3,357 |
Total bank equity capital | $15,859,000 | 3,357 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $13,000,000 | 1,548 |
Undivided profits | $1,859,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $606,000 | 4,660 |
Earning assets | $175,143,000 | 2,879 |
Long-term assets (5+ years) | $4,260,000 | 6,465 |
Average Assets, year-to-date | $200,319,600 | 2,695 |
Average Assets, quarterly | $194,941,500 | 2,801 |
Volatile liabilities | $15,937,000 | 4,476 |
Insider loans | $1,057,000 | 3,901 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $38,783,000 | 1,794 |
Tier 1 (core) risk-based capital | $15,656,000 | 3,250 |
Tier 2 risk-based capital | $1,453,000 | 2,742 |
Total risk weighted assets | $157,124,000 | 2,364 |
Total unused commitments | $38,783,000 | 1,797 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $189,853,000 | 2,887 |
Cash and due from depository institutions | $19,737,000 | 2,453 |
Interest-bearing balances | $3,503,000 | 1,731 |
Securities | $20,043,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $8,098,000 | 1,743 |
Net loans & leases | $133,797,000 | 2,605 |
Loan loss allowance | $1,385,000 | 3,086 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,481,000 | 2,170 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,697,000 | 3,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,853,000 | 2,887 |
Total liabilities | $174,508,000 | 2,826 |
Total deposits | $172,329,000 | 2,612 |
Interest-bearing deposits | $111,433,000 | 3,299 |
Deposits held in domestic offices | $172,329,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,764,000 | 2,268 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $415,000 | 5,574 |
Total equity capital | $15,345,000 | 3,445 |
Total bank equity capital | $15,345,000 | 3,445 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $13,000,000 | 1,515 |
Undivided profits | $1,345,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $661,000 | 4,550 |
Earning assets | $165,441,000 | 3,002 |
Long-term assets (5+ years) | $4,780,000 | 6,312 |
Average Assets, year-to-date | $200,392,000 | 2,705 |
Average Assets, quarterly | $213,437,000 | 2,599 |
Volatile liabilities | $15,865,000 | 4,473 |
Insider loans | $2,644,000 | 2,053 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $39,810,000 | 1,758 |
Tier 1 (core) risk-based capital | $15,092,000 | 3,343 |
Tier 2 risk-based capital | $1,385,000 | 2,833 |
Total risk weighted assets | $149,240,000 | 2,455 |
Total unused commitments | $39,810,000 | 1,761 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $237,021,000 | 2,337 |
Cash and due from depository institutions | $19,489,000 | 2,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,204,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $60,990,000 | 274 |
Net loans & leases | $126,258,000 | 2,707 |
Loan loss allowance | $1,293,000 | 3,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,555,000 | 2,097 |
Other real estate owned | $0 | 2,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,525,000 | 3,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,021,000 | 2,337 |
Total liabilities | $222,106,000 | 2,248 |
Total deposits | $219,815,000 | 2,040 |
Interest-bearing deposits | $103,665,000 | 3,511 |
Deposits held in domestic offices | $219,815,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,977,000 | 2,106 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $314,000 | 6,387 |
Total equity capital | $14,915,000 | 3,531 |
Total bank equity capital | $14,915,000 | 3,531 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $11,000,000 | 1,717 |
Undivided profits | $2,915,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $677,000 | 4,272 |
Earning assets | $209,452,000 | 2,422 |
Long-term assets (5+ years) | $4,775,000 | 6,241 |
Average Assets, year-to-date | $203,905,000 | 2,652 |
Average Assets, quarterly | $214,430,500 | 2,560 |
Volatile liabilities | $15,961,000 | 4,404 |
Insider loans | $2,653,000 | 2,045 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,589,000 | 1,795 |
Tier 1 (core) risk-based capital | $14,548,000 | 3,402 |
Tier 2 risk-based capital | $1,293,000 | 2,962 |
Total risk weighted assets | $153,992,000 | 2,349 |
Total unused commitments | $37,589,000 | 1,802 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $191,840,000 | 2,804 |
Cash and due from depository institutions | $22,682,000 | 2,499 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,677,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $17,890,000 | 907 |
Net loans & leases | $118,864,000 | 2,802 |
Loan loss allowance | $1,211,000 | 3,326 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,619,000 | 2,039 |
Other real estate owned | $14,000 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,094,000 | 6,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,840,000 | 2,804 |
Total liabilities | $177,376,000 | 2,728 |
Total deposits | $173,936,000 | 2,548 |
Interest-bearing deposits | $103,204,000 | 3,524 |
Deposits held in domestic offices | $173,936,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,733 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $465,000 | 5,352 |
Total equity capital | $14,464,000 | 3,570 |
Total bank equity capital | $14,464,000 | 3,570 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $11,000,000 | 1,688 |
Undivided profits | $2,464,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $725,000 | 4,047 |
Earning assets | $163,431,000 | 2,982 |
Long-term assets (5+ years) | $4,873,000 | 6,157 |
Average Assets, year-to-date | $187,347,000 | 2,820 |
Average Assets, quarterly | $187,347,000 | 2,820 |
Volatile liabilities | $17,128,000 | 4,198 |
Insider loans | $1,202,000 | 3,537 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,444,000 | 1,823 |
Tier 1 (core) risk-based capital | $14,092,000 | 3,466 |
Tier 2 risk-based capital | $1,211,000 | 3,053 |
Total risk weighted assets | $136,432,000 | 2,576 |
Total unused commitments | $34,444,000 | 1,835 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $182,854,000 | 2,860 |
Cash and due from depository institutions | $22,556,000 | 2,734 |
Interest-bearing balances | $2,500,000 | 2,140 |
Securities | $27,703,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $15,762,000 | 887 |
Net loans & leases | $110,372,000 | 2,955 |
Loan loss allowance | $1,120,000 | 3,459 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,615,000 | 2,011 |
Other real estate owned | $200,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,646,000 | 5,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,854,000 | 2,860 |
Total liabilities | $168,833,000 | 2,809 |
Total deposits | $167,979,000 | 2,572 |
Interest-bearing deposits | $101,843,000 | 3,486 |
Deposits held in domestic offices | $167,979,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $694,000 | 2,667 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $160,000 | 7,958 |
Total equity capital | $14,021,000 | 3,622 |
Total bank equity capital | $14,021,000 | 3,622 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $11,000,000 | 1,649 |
Undivided profits | $2,021,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $644,000 | 4,686 |
Earning assets | $156,337,000 | 3,051 |
Long-term assets (5+ years) | $5,381,000 | 5,952 |
Average Assets, year-to-date | $166,179,200 | 2,997 |
Average Assets, quarterly | $182,633,000 | 2,844 |
Volatile liabilities | $15,349,000 | 4,443 |
Insider loans | $1,318,000 | 3,356 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $34,652,000 | 1,775 |
Tier 1 (core) risk-based capital | $13,657,000 | 3,495 |
Tier 2 risk-based capital | $1,120,000 | 3,219 |
Total risk weighted assets | $130,292,000 | 2,663 |
Total unused commitments | $34,652,000 | 1,781 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $152,292,000 | 3,232 |
Cash and due from depository institutions | $16,370,000 | 2,784 |
Interest-bearing balances | $2,500,000 | 2,032 |
Securities | $24,838,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $15,909,000 | 910 |
Net loans & leases | $89,089,000 | 3,480 |
Loan loss allowance | $954,000 | 3,712 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,853,000 | 1,851 |
Other real estate owned | $94,000 | 2,784 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,139,000 | 6,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,292,000 | 3,232 |
Total liabilities | $139,948,000 | 3,161 |
Total deposits | $138,105,000 | 2,943 |
Interest-bearing deposits | $90,068,000 | 3,764 |
Deposits held in domestic offices | $138,105,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,624,000 | 2,318 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $219,000 | 7,706 |
Total equity capital | $12,344,000 | 3,800 |
Total bank equity capital | $12,344,000 | 3,800 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $2,344,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $577,000 | 5,422 |
Earning assets | $132,336,000 | 3,344 |
Long-term assets (5+ years) | $4,635,000 | 6,273 |
Average Assets, year-to-date | $135,037,000 | 3,420 |
Average Assets, quarterly | $146,149,000 | 3,309 |
Volatile liabilities | $17,023,000 | 4,115 |
Insider loans | $364,000 | 6,051 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,847,000 | 2,819 |
Tier 1 (core) risk-based capital | $12,145,000 | 3,701 |
Tier 2 risk-based capital | $954,000 | 3,486 |
Total risk weighted assets | $102,889,000 | 3,143 |
Total unused commitments | $16,847,000 | 2,829 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $121,695,000 | 3,761 |
Cash and due from depository institutions | $5,625,000 | 3,688 |
Interest-bearing balances | $0 | 6,829 |
Securities | $30,538,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $9,013,000 | 1,333 |
Net loans & leases | $71,849,000 | 4,003 |
Loan loss allowance | $743,000 | 4,390 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,569,000 | 2,467 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,101,000 | 5,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,695,000 | 3,761 |
Total liabilities | $110,825,000 | 3,719 |
Total deposits | $109,366,000 | 3,482 |
Interest-bearing deposits | $79,739,000 | 4,018 |
Deposits held in domestic offices | $109,366,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,896 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $634,000 | 5,000 |
Total equity capital | $10,870,000 | 4,113 |
Total bank equity capital | $10,870,000 | 4,113 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $2,870,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $422,000 | 5,723 |
Earning assets | $111,400,000 | 3,783 |
Long-term assets (5+ years) | $4,877,000 | 6,051 |
Average Assets, year-to-date | $115,817,200 | 3,772 |
Average Assets, quarterly | $126,604,500 | 3,595 |
Volatile liabilities | $13,297,000 | 4,824 |
Insider loans | $361,000 | 6,166 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,327,000 | 2,305 |
Tier 1 (core) risk-based capital | $10,822,000 | 4,009 |
Tier 2 risk-based capital | $743,000 | 4,131 |
Total risk weighted assets | $85,600,700 | 3,555 |
Total unused commitments | $20,327,000 | 2,311 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $99,601,000 | 4,427 |
Cash and due from depository institutions | $4,225,000 | 4,563 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $31,571,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $16,175,000 | 631 |
Net loans & leases | $44,834,000 | 5,449 |
Loan loss allowance | $625,000 | 4,911 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,816,000 | 4,281 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $980,000 | 6,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,601,000 | 4,427 |
Total liabilities | $90,285,000 | 4,410 |
Total deposits | $90,156,000 | 4,104 |
Interest-bearing deposits | $67,481,000 | 4,613 |
Deposits held in domestic offices | $90,156,000 | 4,100 |
% 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 | $129,000 | 9,018 |
Total equity capital | $9,316,000 | 4,509 |
Total bank equity capital | $9,316,000 | 4,509 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $7,000,000 | 2,239 |
Undivided profits | $1,316,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $185,000 | 7,992 |
Earning assets | $92,780,000 | 4,338 |
Long-term assets (5+ years) | $9,228,000 | 5,029 |
Average Assets, year-to-date | $87,779,400 | 4,759 |
Average Assets, quarterly | $96,618,500 | 4,494 |
Volatile liabilities | $8,537,000 | 5,846 |
Insider loans | $420,000 | 5,784 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,638,000 | 2,801 |
Tier 1 (core) risk-based capital | $9,521,000 | 4,434 |
Tier 2 risk-based capital | $625,000 | 4,579 |
Total risk weighted assets | $57,960,900 | 4,753 |
Total unused commitments | $15,638,000 | 2,808 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $82,175,000 | 5,113 |
Cash and due from depository institutions | $3,607,000 | 6,877 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $18,093,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $28,180,000 | 563 |
Net loans & leases | $31,448,000 | 6,556 |
Loan loss allowance | $612,000 | 4,918 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $248,000 | 8,962 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $599,000 | 7,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,175,000 | 5,113 |
Total liabilities | $73,659,000 | 5,108 |
Total deposits | $73,520,000 | 4,875 |
Interest-bearing deposits | $53,223,000 | 5,486 |
Deposits held in domestic offices | $73,520,000 | 4,871 |
% 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 | $139,000 | 9,311 |
Total equity capital | $8,516,000 | 4,956 |
Total bank equity capital | $8,516,000 | 4,956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $2,516,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $143,000 | 8,760 |
Earning assets | $77,921,000 | 4,980 |
Long-term assets (5+ years) | $5,662,000 | 5,972 |
Average Assets, year-to-date | $71,551,600 | 5,404 |
Average Assets, quarterly | $75,737,500 | 5,326 |
Volatile liabilities | $8,350,000 | 5,509 |
Insider loans | $365,000 | 6,026 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,741,000 | 3,950 |
Tier 1 (core) risk-based capital | $8,539,000 | 4,764 |
Tier 2 risk-based capital | $510,110 | 5,139 |
Total risk weighted assets | $40,706,810 | 5,825 |
Total unused commitments | $8,741,000 | 3,957 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $68,620,000 | 5,808 |
Cash and due from depository institutions | $3,426,000 | 6,730 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $16,013,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $13,465,000 | 976 |
Net loans & leases | $34,953,000 | 6,308 |
Loan loss allowance | $579,000 | 5,160 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $256,000 | 9,197 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $507,000 | 8,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,620,000 | 5,808 |
Total liabilities | $61,023,000 | 5,819 |
Total deposits | $60,866,000 | 5,594 |
Interest-bearing deposits | $46,265,000 | 6,060 |
Deposits held in domestic offices | $60,866,000 | 5,588 |
% 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 | $157,000 | 9,517 |
Total equity capital | $7,597,000 | 5,398 |
Total bank equity capital | $7,597,000 | 5,398 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $3,097,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $152,000 | 8,990 |
Earning assets | $64,631,000 | 5,701 |
Long-term assets (5+ years) | $5,165,000 | 5,905 |
Average Assets, year-to-date | $65,032,400 | 5,833 |
Average Assets, quarterly | $68,549,500 | 5,755 |
Volatile liabilities | $8,421,000 | 5,568 |
Insider loans | $508,000 | 5,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,697,000 | 4,069 |
Tier 1 (core) risk-based capital | $7,582,000 | 5,263 |
Tier 2 risk-based capital | $510,640 | 5,077 |
Total risk weighted assets | $40,783,140 | 5,849 |
Total unused commitments | $7,697,000 | 4,071 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $65,497,000 | 6,167 |
Cash and due from depository institutions | $3,927,000 | 7,260 |
Interest-bearing balances | $265,000 | 3,759 |
Securities | $12,216,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,033 |
Net loans & leases | $35,980,000 | 6,268 |
Loan loss allowance | $393,000 | 6,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $198,000 | 9,896 |
Other real estate owned | $46,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $530,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,497,000 | 6,167 |
Total liabilities | $58,846,000 | 6,157 |
Total deposits | $58,633,000 | 5,946 |
Interest-bearing deposits | $41,938,000 | 6,674 |
Deposits held in domestic offices | $58,633,000 | 5,939 |
% 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 | $213,000 | 9,071 |
Total equity capital | $6,651,000 | 6,023 |
Total bank equity capital | $6,651,000 | 6,023 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $2,151,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $178,000 | 8,842 |
Earning assets | $61,061,000 | 6,082 |
Long-term assets (5+ years) | $3,985,000 | 6,420 |
Average Assets, year-to-date | $60,300,800 | 6,350 |
Average Assets, quarterly | $63,141,000 | 6,255 |
Volatile liabilities | $6,117,000 | 6,458 |
Insider loans | $640,000 | 4,842 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,197,000 | 3,144 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,934 |
Tier 2 risk-based capital | $393,000 | 6,208 |
Total risk weighted assets | $40,922,400 | 5,884 |
Total unused commitments | $11,197,000 | 3,158 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $57,235,000 | 6,866 |
Cash and due from depository institutions | $3,904,000 | 7,769 |
Interest-bearing balances | $265,000 | 4,006 |
Securities | $10,017,000 | 8,285 |
Federal funds sold & reverse repurchase agreements | $6,595,000 | 2,229 |
Net loans & leases | $32,377,000 | 6,686 |
Loan loss allowance | $380,000 | 7,190 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $260,000 | 9,825 |
Other real estate owned | $2,761,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,321,000 | 5,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,235,000 | 6,866 |
Total liabilities | $51,465,000 | 6,856 |
Total deposits | $51,317,000 | 6,671 |
Interest-bearing deposits | $37,020,000 | 7,393 |
Deposits held in domestic offices | $51,317,000 | 6,664 |
% 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 | $148,000 | 10,462 |
Total equity capital | $5,770,000 | 6,723 |
Total bank equity capital | $5,770,000 | 6,723 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $1,270,000 | 8,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $149,000 | 9,741 |
Earning assets | $49,254,000 | 7,103 |
Long-term assets (5+ years) | $3,403,000 | 6,747 |
Average Assets, year-to-date | $54,145,200 | 6,895 |
Average Assets, quarterly | $56,625,500 | 6,847 |
Volatile liabilities | $4,837,000 | 7,038 |
Insider loans | $636,000 | 4,957 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,410,000 | 6,017 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,632 |
Tier 2 risk-based capital | $380,000 | 6,399 |
Total risk weighted assets | $39,808,400 | 5,970 |
Total unused commitments | $3,410,000 | 6,031 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $50,041,000 | 7,504 |
Cash and due from depository institutions | $3,803,000 | 8,561 |
Interest-bearing balances | $265,000 | 4,176 |
Securities | $7,031,000 | 9,916 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 2,864 |
Net loans & leases | $31,386,000 | 6,841 |
Loan loss allowance | $392,000 | 7,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $238,000 | 10,357 |
Other real estate owned | $3,754,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $889,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,041,000 | 7,504 |
Total liabilities | $45,252,000 | 7,494 |
Total deposits | $45,077,000 | 7,305 |
Interest-bearing deposits | $32,540,000 | 8,054 |
Deposits held in domestic offices | $45,077,000 | 7,296 |
% 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 | $175,000 | 9,501 |
Total equity capital | $4,789,000 | 7,348 |
Total bank equity capital | $4,789,000 | 7,348 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,276,000 | 5,083 |
Undivided profits | $1,513,000 | 7,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $121,000 | 10,343 |
Earning assets | $41,622,000 | 7,913 |
Long-term assets (5+ years) | $3,728,000 | 6,839 |
Average Assets, year-to-date | $50,175,000 | 7,383 |
Average Assets, quarterly | $49,956,000 | 7,480 |
Volatile liabilities | $3,237,000 | 8,239 |
Insider loans | $514,000 | 5,608 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,699,000 | 4,109 |
Tier 1 (core) risk-based capital | $4,923,000 | 7,306 |
Tier 2 risk-based capital | $392,000 | 6,328 |
Total risk weighted assets | $38,257,700 | 6,095 |
Total unused commitments | $6,699,000 | 4,115 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $53,184,000 | 7,434 |
Cash and due from depository institutions | $3,152,000 | 8,903 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $6,009,000 | 10,764 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,472 |
Net loans & leases | $29,819,000 | 7,017 |
Loan loss allowance | $433,000 | 7,026 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $97,000 | 12,262 |
Other real estate owned | $4,312,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $495,000 | 9,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,184,000 | 7,434 |
Total liabilities | $49,167,000 | 7,319 |
Total deposits | $49,057,000 | 7,141 |
Interest-bearing deposits | $35,216,000 | 8,019 |
Deposits held in domestic offices | $49,057,000 | 7,133 |
% 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 | $110,000 | 11,295 |
Total equity capital | $4,017,000 | 8,372 |
Total bank equity capital | $4,017,000 | 8,372 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,276,000 | 5,055 |
Undivided profits | $741,000 | 10,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $45,328,000 | 7,780 |
Long-term assets (5+ years) | $3,417,000 | 7,472 |
Average Assets, year-to-date | $48,632,800 | 7,735 |
Average Assets, quarterly | $50,503,500 | 7,629 |
Volatile liabilities | $3,115,000 | 8,265 |
Insider loans | $911,000 | 3,985 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,373,000 | 4,676 |
Tier 1 (core) risk-based capital | $4,017,000 | 8,284 |
Tier 2 risk-based capital | $433,000 | 5,908 |
Total risk weighted assets | $37,718,700 | 6,175 |
Total unused commitments | $5,373,000 | 4,701 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $47,998,000 | 8,081 |
Cash and due from depository institutions | $2,822,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,998,000 | 10,532 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 3,210 |
Net loans & leases | $27,111,000 | 7,523 |
Loan loss allowance | $479,000 | 6,696 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $130,000 | 12,353 |
Other real estate owned | $5,432,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $430,000 | 10,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,998,000 | 8,081 |
Total liabilities | $44,588,000 | 7,974 |
Total deposits | $44,467,000 | 7,809 |
Interest-bearing deposits | $33,142,000 | 8,544 |
Deposits held in domestic offices | $44,467,000 | 7,803 |
% 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 | $121,000 | 11,851 |
Total equity capital | $3,410,000 | 9,077 |
Total bank equity capital | $3,410,000 | 9,077 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,276,000 | 4,969 |
Undivided profits | $134,000 | 12,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $128,000 | 10,676 |
Earning assets | $39,184,000 | 8,619 |
Long-term assets (5+ years) | $3,180,000 | 7,827 |
Average Assets, year-to-date | $48,282,200 | 7,878 |
Average Assets, quarterly | $48,269,500 | 7,973 |
Volatile liabilities | $3,929,000 | 7,504 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,572,000 | 4,316 |
Tier 1 (core) risk-based capital | $3,410,000 | 9,009 |
Tier 2 risk-based capital | $446,470 | 5,730 |
Total risk weighted assets | $35,684,670 | 6,473 |
Total unused commitments | $5,572,000 | 4,339 |
Derivatives | $0 | 651 |