Home > Mesquite National Bank > Assets and Liabilities
Mesquite National Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $45,886,000 | 8,134 |
Cash and due from depository institutions | $5,188,000 | 6,588 |
Interest-bearing balances | $2,179,000 | 2,269 |
Securities | $18,105,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $270,000 | 9,752 |
Net loans & leases | $20,879,000 | 8,664 |
Loan loss allowance | $266,000 | 9,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $985,000 | 6,191 |
Other real estate owned | $105,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $354,000 | 10,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,886,000 | 8,134 |
Total liabilities | $42,484,000 | 8,037 |
Total deposits | $42,094,000 | 7,898 |
Interest-bearing deposits | $31,637,000 | 8,541 |
Deposits held in domestic offices | $42,094,000 | 7,891 |
% 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 | $390,000 | 6,397 |
Total equity capital | $3,402,000 | 9,206 |
Total bank equity capital | $3,402,000 | 9,206 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,150,000 | 3,469 |
Surplus | $1,150,000 | 7,640 |
Undivided profits | $1,102,000 | 9,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $97,000 | 11,107 |
Earning assets | $41,433,000 | 8,189 |
Long-term assets (5+ years) | $3,307,000 | 7,555 |
Average Assets, year-to-date | $45,593,200 | 8,019 |
Average Assets, quarterly | $46,037,000 | 8,065 |
Volatile liabilities | $1,952,000 | 9,769 |
Insider loans | $815,000 | 4,287 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,887,000 | 7,688 |
Tier 1 (core) risk-based capital | $3,402,000 | 9,144 |
Tier 2 risk-based capital | $266,000 | 8,095 |
Total risk weighted assets | $22,718,600 | 8,586 |
Total unused commitments | $1,887,000 | 7,715 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $46,427,000 | 8,249 |
Cash and due from depository institutions | $4,389,000 | 6,705 |
Interest-bearing balances | $1,782,000 | 2,897 |
Securities | $18,104,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $18,927,000 | 9,174 |
Loan loss allowance | $325,000 | 8,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,035,000 | 6,055 |
Other real estate owned | $292,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $480,000 | 9,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,427,000 | 8,249 |
Total liabilities | $43,084,000 | 8,161 |
Total deposits | $42,695,000 | 8,028 |
Interest-bearing deposits | $33,037,000 | 8,557 |
Deposits held in domestic offices | $42,695,000 | 8,022 |
% 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 | $389,000 | 6,947 |
Total equity capital | $3,343,000 | 9,186 |
Total bank equity capital | $3,343,000 | 9,186 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,150,000 | 3,622 |
Surplus | $1,150,000 | 7,635 |
Undivided profits | $1,043,000 | 9,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $42,013,000 | 8,254 |
Long-term assets (5+ years) | $4,727,000 | 6,698 |
Average Assets, year-to-date | $44,950,800 | 8,258 |
Average Assets, quarterly | $45,471,000 | 8,302 |
Volatile liabilities | $2,414,000 | 9,353 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,965,000 | 7,353 |
Tier 1 (core) risk-based capital | $3,343,000 | 9,123 |
Tier 2 risk-based capital | $279,370 | 7,951 |
Total risk weighted assets | $22,303,570 | 8,817 |
Total unused commitments | $1,965,000 | 7,385 |
Derivatives | $0 | 651 |