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Merchants State Bank of North Branch, Assets and Liabilities

1998-12-31Rank
# of Employees:265,850
Assets and Liabilities
Total Assets:$54,177,0006,663
Cash and due from depository institutions$3,099,0005,850
Interest-bearing balances$1,614,0002,359
Securities$15,089,0005,799
Federal funds sold & reverse repurchase agreements$1,725,0006,118
Net loans & leases$31,851,0006,508
Loan loss allowance$506,0005,571
Trading account assets$0197
Bank premises and fixed assets$2,001,0003,908
Other real estate owned$05,850
Goodwill and other intangibles$03,445
All other assets$412,0008,686
Life insurance assets$01
Total liabilities and capital$54,177,0006,663
Total liabilities$49,190,0006,595
Total deposits$45,687,0006,680
Interest-bearing deposits$38,007,0006,746
Deposits held in domestic offices$45,687,0006,678
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$3,188,0002,798
Subordinated debt$0255
All other liabilities$315,0007,291
Total equity capital$4,987,0007,121
Total bank equity capital$4,987,0007,121
Perpetual preferred stock$0199
Common stock$200,0006,646
Surplus$2,824,0004,392
Undivided profits$1,963,0006,987
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$66,0007,849
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$182,0008,176
Earning assets$50,279,0006,616
Long-term assets (5+ years)$11,581,0004,376
Average Assets, year-to-date$51,403,4006,645
Average Assets, quarterly$53,402,5006,643
Volatile liabilities$2,278,0008,789
Insider loans$10,0009,147
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$4,783,0005,454
Tier 1 (core) risk-based capital$4,912,0007,004
Tier 2 risk-based capital$473,5405,409
Total risk weighted assets$37,850,8406,086
Total unused commitments$4,783,0005,462
Derivatives$0527
1997-12-31Rank
# of Employees:246,393
Assets and Liabilities
Total Assets:$47,975,0007,216
Cash and due from depository institutions$2,148,0006,393
Interest-bearing balances$549,0003,034
Securities$11,392,0006,999
Federal funds sold & reverse repurchase agreements$2,200,0004,731
Net loans & leases$30,002,0006,848
Loan loss allowance$487,0005,816
Trading account assets$0203
Bank premises and fixed assets$1,882,0004,019
Other real estate owned$06,393
Goodwill and other intangibles$03,571
All other assets$351,0009,458
Life insurance assets$01
Total liabilities and capital$47,975,0007,216
Total liabilities$43,642,0007,133
Total deposits$41,998,0007,070
Interest-bearing deposits$35,094,0007,174
Deposits held in domestic offices$41,998,0007,066
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$1,238,0003,300
Subordinated debt$0260
All other liabilities$406,0006,681
Total equity capital$4,333,0007,754
Total bank equity capital$4,333,0007,754
Perpetual preferred stock$0223
Common stock$200,0006,929
Surplus$2,824,0004,364
Undivided profits$1,309,0008,116
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$122,0007,343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$174,0008,645
Earning assets$44,143,0007,194
Long-term assets (5+ years)$8,418,0004,751
Average Assets, year-to-date$44,203,0007,341
Average Assets, quarterly$46,885,5007,250
Volatile liabilities$2,721,0008,713
Insider loans$9,0009,627
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$3,828,0005,883
Tier 1 (core) risk-based capital$4,292,0007,665
Tier 2 risk-based capital$431,4705,720
Total risk weighted assets$34,461,7706,488
Total unused commitments$3,828,0005,892
Derivatives$0533
1996-12-31Rank
# of Employees:246,712
Assets and Liabilities
Total Assets:$42,275,0007,956
Cash and due from depository institutions$1,703,0006,712
Interest-bearing balances$85,0005,115
Securities$12,045,0007,274
Federal funds sold & reverse repurchase agreements$1,625,0005,389
Net loans & leases$25,989,0007,503
Loan loss allowance$438,0006,451
Trading account assets$0240
Bank premises and fixed assets$404,0008,591
Other real estate owned$06,712
Goodwill and other intangibles$03,437
All other assets$509,0008,760
Life insurance assets$01
Total liabilities and capital$42,275,0007,956
Total liabilities$38,215,0007,899
Total deposits$37,908,0007,751
Interest-bearing deposits$32,142,0007,771
Deposits held in domestic offices$37,908,0007,745
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$307,0007,789
Total equity capital$4,060,0008,133
Total bank equity capital$4,060,0008,133
Perpetual preferred stock$0250
Common stock$200,0007,308
Surplus$1,824,0005,854
Undivided profits$2,036,0007,210
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00010,524
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$146,0009,407
Earning assets$39,744,0007,814
Long-term assets (5+ years)$4,840,0005,954
Average Assets, year-to-date$39,549,8008,056
Average Assets, quarterly$41,246,5007,997
Volatile liabilities$2,138,0009,343
Insider loans$11,00010,084
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$3,509,0005,994
Tier 1 (core) risk-based capital$4,052,0008,038
Tier 2 risk-based capital$370,9206,422
Total risk weighted assets$29,606,4207,149
Total unused commitments$3,509,0006,010
Derivatives$0549
1995-12-31Rank
# of Employees:246,946
Assets and Liabilities
Total Assets:$38,241,0008,578
Cash and due from depository institutions$2,321,0006,946
Interest-bearing balances$447,0003,438
Securities$10,899,0007,962
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$24,303,0007,832
Loan loss allowance$383,0007,160
Trading account assets$0261
Bank premises and fixed assets$288,0009,622
Other real estate owned$06,946
Goodwill and other intangibles$03,181
All other assets$430,0009,663
Life insurance assets$01
Total liabilities and capital$38,241,0008,578
Total liabilities$34,585,0008,528
Total deposits$34,164,0008,407
Interest-bearing deposits$28,836,0008,454
Deposits held in domestic offices$34,164,0008,403
% insured0.00%1
Federal funds purchased & repurchase agreements$125,0003,561
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$296,0008,318
Total equity capital$3,656,0008,745
Total bank equity capital$3,656,0008,745
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$1,824,0005,916
Undivided profits$1,632,0008,079
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,00010,052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,0001,627
Income earned, not collected on loans$150,0009,721
Earning assets$35,649,0008,479
Long-term assets (5+ years)$4,534,0006,059
Average Assets, year-to-date$36,184,0008,626
Average Assets, quarterly$37,731,5008,582
Volatile liabilities$1,271,00010,496
Insider loans$60,0009,726
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,200,0006,184
Tier 1 (core) risk-based capital$3,619,0008,660
Tier 2 risk-based capital$342,6706,791
Total risk weighted assets$27,372,9707,527
Total unused commitments$3,200,0006,200
Derivatives$0628
1994-12-31Rank
# of Employees:237,461
Assets and Liabilities
Total Assets:$34,943,0009,164
Cash and due from depository institutions$1,655,0007,461
Interest-bearing balances$381,0003,731
Securities$7,857,0009,587
Federal funds sold & reverse repurchase agreements$275,0007,511
Net loans & leases$24,353,0007,929
Loan loss allowance$340,0007,884
Trading account assets$0286
Bank premises and fixed assets$294,0009,901
Other real estate owned$07,461
Goodwill and other intangibles$03,133
All other assets$509,0009,499
Life insurance assets$01
Total liabilities and capital$34,943,0009,164
Total liabilities$31,849,0009,101
Total deposits$31,607,0008,946
Interest-bearing deposits$26,817,0008,962
Deposits held in domestic offices$31,607,0008,941
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$242,0008,233
Total equity capital$3,094,0009,350
Total bank equity capital$3,094,0009,350
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$1,824,0005,936
Undivided profits$1,070,0008,877
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$92,0008,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$27,0001,267
Income earned, not collected on loans$143,0009,819
Earning assets$32,866,0009,017
Long-term assets (5+ years)$4,170,0006,509
Average Assets, year-to-date$33,921,4009,204
Average Assets, quarterly$35,154,0009,099
Volatile liabilities$781,00011,449
Insider loans$54,00010,193
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,878,0006,463
Tier 1 (core) risk-based capital$3,230,0009,253
Tier 2 risk-based capital$321,7507,202
Total risk weighted assets$25,721,5507,916
Total unused commitments$2,878,0006,474
Derivatives$0687
1993-12-31Rank
# of Employees:247,545
Assets and Liabilities
Total Assets:$32,761,0009,780
Cash and due from depository institutions$1,966,0007,545
Interest-bearing balances$567,0004,185
Securities$7,871,0009,941
Federal funds sold & reverse repurchase agreements$1,075,0007,575
Net loans & leases$20,954,0008,645
Loan loss allowance$293,0008,765
Trading account assets$0330
Bank premises and fixed assets$304,00010,177
Other real estate owned$185,0007,545
Goodwill and other intangibles$03,091
All other assets$406,00010,220
Life insurance assets$01
Total liabilities and capital$32,761,0009,780
Total liabilities$29,827,0009,738
Total deposits$29,655,0009,603
Interest-bearing deposits$25,078,0009,630
Deposits held in domestic offices$29,655,0009,597
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$172,0009,864
Total equity capital$2,934,0009,880
Total bank equity capital$2,934,0009,880
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$1,324,0007,108
Undivided profits$1,410,0008,601
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$184,0007,781
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$109,00010,727
Earning assets$30,467,0009,691
Long-term assets (5+ years)$3,081,0007,737
Average Assets, year-to-date$32,055,8009,749
Average Assets, quarterly$32,269,5009,792
Volatile liabilities$664,00012,027
Insider loans$106,0009,637
FHLB advances$0821
Loans and leases held for sale$599,0001,178
Unused loan commitments$2,317,0007,114
Tier 1 (core) risk-based capital$2,934,0009,823
Tier 2 risk-based capital$291,8707,731
Total risk weighted assets$23,348,2708,457
Total unused commitments$2,317,0007,139
Derivatives$0714
1992-12-31Rank
# of Employees:228,155
Assets and Liabilities
Total Assets:$33,168,0009,955
Cash and due from depository institutions$2,891,0008,155
Interest-bearing balances$1,630,0003,035
Securities$9,962,0009,169
Federal funds sold & reverse repurchase agreements$1,375,0007,808
Net loans & leases$18,221,0009,343
Loan loss allowance$276,0009,186
Trading account assets$0344
Bank premises and fixed assets$341,00010,146
Other real estate owned$08,155
Goodwill and other intangibles$03,106
All other assets$378,00010,909
Life insurance assets$01
Total liabilities and capital$33,168,0009,955
Total liabilities$30,378,0009,893
Total deposits$30,214,0009,777
Interest-bearing deposits$26,019,0009,740
Deposits held in domestic offices$30,214,0009,772
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$164,00010,830
Total equity capital$2,790,00010,094
Total bank equity capital$2,790,00010,094
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$1,324,0007,071
Undivided profits$1,266,0008,918
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$41,00011,494
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$97,00011,664
Earning assets$31,188,0009,753
Long-term assets (5+ years)$2,170,0008,754
Average Assets, year-to-date$32,338,6009,923
Average Assets, quarterly$32,971,5009,939
Volatile liabilities$915,00011,948
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,709,0007,753
Tier 1 (core) risk-based capital$2,790,00010,031
Tier 2 risk-based capital$269,9808,096
Total risk weighted assets$21,592,2808,957
Total unused commitments$1,709,0007,789
Derivatives$0651