Home > Minden Bank & Trust Company > Assets and Liabilities
Minden Bank & Trust Company, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 104 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $318,715,000 | 1,483 |
Cash and due from depository institutions | $17,665,000 | 1,646 |
Interest-bearing balances | $2,482,000 | 1,482 |
Securities | $130,426,000 | 892 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 482 |
Net loans & leases | $136,956,000 | 2,210 |
Loan loss allowance | $2,914,000 | 1,319 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,616,000 | 1,838 |
Other real estate owned | $358,000 | 1,646 |
Goodwill and other intangibles | $3,013,000 | 858 |
All other assets | $4,181,000 | 2,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,715,000 | 1,483 |
Total liabilities | $284,763,000 | 1,491 |
Total deposits | $270,134,000 | 1,385 |
Interest-bearing deposits | $226,368,000 | 1,433 |
Deposits held in domestic offices | $270,134,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,230,000 | 1,023 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,399,000 | 2,501 |
Total equity capital | $33,952,000 | 1,319 |
Total bank equity capital | $33,952,000 | 1,319 |
Perpetual preferred stock | $0 | 193 |
Common stock | $582,000 | 4,420 |
Surplus | $19,595,000 | 959 |
Undivided profits | $13,775,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,225,000 | 1,810 |
Earning assets | $291,364,000 | 1,485 |
Long-term assets (5+ years) | $39,273,000 | 2,079 |
Average Assets, year-to-date | $326,388,200 | 1,392 |
Average Assets, quarterly | $323,485,500 | 1,442 |
Volatile liabilities | $43,811,000 | 1,852 |
Insider loans | $10,403,000 | 395 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,782,000 | 2,070 |
Tier 1 (core) risk-based capital | $32,777,000 | 1,319 |
Tier 2 risk-based capital | $2,083,480 | 1,616 |
Total risk weighted assets | $165,847,780 | 1,836 |
Total unused commitments | $23,782,000 | 2,074 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 99 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $328,174,000 | 1,388 |
Cash and due from depository institutions | $15,758,000 | 1,710 |
Interest-bearing balances | $3,090,000 | 1,715 |
Securities | $152,161,000 | 781 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,438 |
Net loans & leases | $136,928,000 | 2,044 |
Loan loss allowance | $3,392,000 | 1,100 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,167,000 | 1,932 |
Other real estate owned | $116,000 | 1,710 |
Goodwill and other intangibles | $3,280,000 | 765 |
All other assets | $3,764,000 | 2,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,174,000 | 1,388 |
Total liabilities | $292,109,000 | 1,407 |
Total deposits | $280,423,000 | 1,316 |
Interest-bearing deposits | $232,767,000 | 1,372 |
Deposits held in domestic offices | $280,423,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,933,000 | 1,042 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,753,000 | 2,217 |
Total equity capital | $36,065,000 | 1,246 |
Total bank equity capital | $36,065,000 | 1,246 |
Perpetual preferred stock | $0 | 199 |
Common stock | $582,000 | 4,456 |
Surplus | $19,595,000 | 888 |
Undivided profits | $15,888,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,076,000 | 2,057 |
Earning assets | $304,179,000 | 1,380 |
Long-term assets (5+ years) | $38,558,000 | 1,973 |
Average Assets, year-to-date | $306,795,200 | 1,410 |
Average Assets, quarterly | $320,083,500 | 1,400 |
Volatile liabilities | $45,718,000 | 1,505 |
Insider loans | $10,588,000 | 377 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,275,000 | 971 |
Unused loan commitments | $24,182,000 | 1,942 |
Tier 1 (core) risk-based capital | $32,396,000 | 1,306 |
Tier 2 risk-based capital | $2,118,470 | 1,539 |
Total risk weighted assets | $168,203,970 | 1,704 |
Total unused commitments | $24,182,000 | 1,949 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 103 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $292,078,000 | 1,560 |
Cash and due from depository institutions | $17,196,000 | 1,703 |
Interest-bearing balances | $6,036,000 | 755 |
Securities | $126,316,000 | 913 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
Net loans & leases | $133,286,000 | 2,107 |
Loan loss allowance | $3,603,000 | 1,068 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,662,000 | 2,144 |
Other real estate owned | $278,000 | 1,703 |
Goodwill and other intangibles | $3,549,000 | 697 |
All other assets | $3,291,000 | 2,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,078,000 | 1,560 |
Total liabilities | $260,442,000 | 1,582 |
Total deposits | $248,236,000 | 1,494 |
Interest-bearing deposits | $206,138,000 | 1,566 |
Deposits held in domestic offices | $248,236,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,809,000 | 1,016 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,397,000 | 2,698 |
Total equity capital | $31,636,000 | 1,425 |
Total bank equity capital | $31,636,000 | 1,425 |
Perpetual preferred stock | $0 | 223 |
Common stock | $582,000 | 4,619 |
Surplus | $19,595,000 | 885 |
Undivided profits | $11,459,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,034,000 | 2,183 |
Earning assets | $270,138,000 | 1,564 |
Long-term assets (5+ years) | $21,813,000 | 2,635 |
Average Assets, year-to-date | $274,705,200 | 1,576 |
Average Assets, quarterly | $290,806,000 | 1,539 |
Volatile liabilities | $39,316,000 | 1,711 |
Insider loans | $9,101,000 | 426 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $480,000 | 1,066 |
Unused loan commitments | $25,340,000 | 1,770 |
Tier 1 (core) risk-based capital | $27,818,000 | 1,537 |
Tier 2 risk-based capital | $1,878,740 | 1,615 |
Total risk weighted assets | $148,575,140 | 1,878 |
Total unused commitments | $25,340,000 | 1,775 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $249,997,000 | 1,871 |
Cash and due from depository institutions | $14,906,000 | 2,076 |
Interest-bearing balances | $2,244,000 | 1,515 |
Securities | $106,435,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,516 |
Net loans & leases | $112,041,000 | 2,515 |
Loan loss allowance | $3,306,000 | 1,222 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,094,000 | 2,521 |
Other real estate owned | $216,000 | 2,076 |
Goodwill and other intangibles | $1,892,000 | 950 |
All other assets | $2,913,000 | 2,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,997,000 | 1,871 |
Total liabilities | $222,454,000 | 1,896 |
Total deposits | $219,204,000 | 1,747 |
Interest-bearing deposits | $177,799,000 | 1,879 |
Deposits held in domestic offices | $219,204,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,259,000 | 2,156 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $991,000 | 3,550 |
Total equity capital | $27,543,000 | 1,650 |
Total bank equity capital | $27,543,000 | 1,650 |
Perpetual preferred stock | $0 | 250 |
Common stock | $582,000 | 4,909 |
Surplus | $15,595,000 | 1,108 |
Undivided profits | $11,366,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $839,000 | 2,721 |
Earning assets | $229,220,000 | 1,872 |
Long-term assets (5+ years) | $15,749,000 | 3,157 |
Average Assets, year-to-date | $239,602,000 | 1,883 |
Average Assets, quarterly | $247,016,500 | 1,874 |
Volatile liabilities | $24,205,000 | 2,498 |
Insider loans | $10,535,000 | 410 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,432,000 | 2,273 |
Tier 1 (core) risk-based capital | $25,576,000 | 1,682 |
Tier 2 risk-based capital | $1,616,860 | 1,911 |
Total risk weighted assets | $127,659,960 | 2,200 |
Total unused commitments | $17,432,000 | 2,289 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 90 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $226,938,000 | 2,087 |
Cash and due from depository institutions | $11,121,000 | 2,162 |
Interest-bearing balances | $800,000 | 2,789 |
Securities | $89,562,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 681 |
Net loans & leases | $95,984,000 | 2,803 |
Loan loss allowance | $3,396,000 | 1,240 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,198,000 | 2,401 |
Other real estate owned | $376,000 | 2,162 |
Goodwill and other intangibles | $2,036,000 | 858 |
All other assets | $3,161,000 | 2,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,938,000 | 2,087 |
Total liabilities | $202,846,000 | 2,103 |
Total deposits | $199,617,000 | 1,965 |
Interest-bearing deposits | $160,398,000 | 2,119 |
Deposits held in domestic offices | $199,617,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,306,000 | 2,089 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $923,000 | 3,893 |
Total equity capital | $24,092,000 | 1,871 |
Total bank equity capital | $24,092,000 | 1,871 |
Perpetual preferred stock | $0 | 288 |
Common stock | $582,000 | 5,171 |
Surplus | $15,595,000 | 1,121 |
Undivided profits | $7,915,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $778,000 | 3,025 |
Earning assets | $207,846,000 | 2,096 |
Long-term assets (5+ years) | $17,021,000 | 2,825 |
Average Assets, year-to-date | $210,793,800 | 2,150 |
Average Assets, quarterly | $225,149,000 | 2,073 |
Volatile liabilities | $20,032,000 | 2,634 |
Insider loans | $6,827,000 | 643 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,045,000 | 2,065 |
Tier 1 (core) risk-based capital | $21,817,000 | 1,968 |
Tier 2 risk-based capital | $1,454,830 | 2,073 |
Total risk weighted assets | $114,445,230 | 2,379 |
Total unused commitments | $19,045,000 | 2,075 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $172,455,000 | 2,646 |
Cash and due from depository institutions | $9,158,000 | 3,315 |
Interest-bearing balances | $12,000 | 6,637 |
Securities | $90,927,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $62,830,000 | 4,041 |
Loan loss allowance | $3,395,000 | 1,245 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,254,000 | 3,263 |
Other real estate owned | $402,000 | 3,315 |
Goodwill and other intangibles | $156,000 | 2,053 |
All other assets | $4,228,000 | 1,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,455,000 | 2,646 |
Total liabilities | $153,313,000 | 2,713 |
Total deposits | $145,304,000 | 2,645 |
Interest-bearing deposits | $122,097,000 | 2,705 |
Deposits held in domestic offices | $145,304,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,438,000 | 1,482 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $571,000 | 4,779 |
Total equity capital | $19,142,000 | 2,156 |
Total bank equity capital | $19,142,000 | 2,156 |
Perpetual preferred stock | $0 | 310 |
Common stock | $582,000 | 5,439 |
Surplus | $11,595,000 | 1,349 |
Undivided profits | $6,965,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $463,000 | 4,520 |
Earning assets | $156,269,000 | 2,677 |
Long-term assets (5+ years) | $19,995,000 | 2,551 |
Average Assets, year-to-date | $167,759,400 | 2,648 |
Average Assets, quarterly | $170,923,500 | 2,658 |
Volatile liabilities | $21,071,000 | 2,439 |
Insider loans | $6,821,000 | 640 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,476,000 | 3,235 |
Tier 1 (core) risk-based capital | $20,848,000 | 1,993 |
Tier 2 risk-based capital | $1,006,470 | 2,897 |
Total risk weighted assets | $78,128,870 | 3,325 |
Total unused commitments | $9,476,000 | 3,246 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $163,024,000 | 2,807 |
Cash and due from depository institutions | $4,270,000 | 3,334 |
Interest-bearing balances | $19,000 | 7,312 |
Securities | $87,264,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,160 |
Net loans & leases | $54,197,000 | 4,467 |
Loan loss allowance | $3,354,000 | 1,340 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,254,000 | 3,239 |
Other real estate owned | $543,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,996,000 | 2,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,024,000 | 2,807 |
Total liabilities | $144,195,000 | 2,914 |
Total deposits | $141,027,000 | 2,809 |
Interest-bearing deposits | $120,573,000 | 2,834 |
Deposits held in domestic offices | $141,027,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,703,000 | 1,961 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $465,000 | 5,631 |
Total equity capital | $18,829,000 | 2,158 |
Total bank equity capital | $18,829,000 | 2,158 |
Perpetual preferred stock | $0 | 343 |
Common stock | $582,000 | 5,679 |
Surplus | $11,595,000 | 1,280 |
Undivided profits | $6,652,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $376,000 | 4,929 |
Earning assets | $152,980,000 | 2,762 |
Long-term assets (5+ years) | $11,745,000 | 3,932 |
Average Assets, year-to-date | $161,700,400 | 2,773 |
Average Assets, quarterly | $163,677,000 | 2,786 |
Volatile liabilities | $15,993,000 | 2,865 |
Insider loans | $7,782,000 | 541 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,841,000 | 3,370 |
Tier 1 (core) risk-based capital | $18,829,000 | 2,095 |
Tier 2 risk-based capital | $876,290 | 3,255 |
Total risk weighted assets | $67,625,590 | 3,743 |
Total unused commitments | $8,841,000 | 3,389 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $160,635,000 | 2,936 |
Cash and due from depository institutions | $6,898,000 | 3,303 |
Interest-bearing balances | $0 | 8,059 |
Securities | $74,739,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $17,539,000 | 959 |
Net loans & leases | $55,526,000 | 4,441 |
Loan loss allowance | $3,066,000 | 1,520 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,389,000 | 3,052 |
Other real estate owned | $769,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,775,000 | 2,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,635,000 | 2,936 |
Total liabilities | $143,508,000 | 2,982 |
Total deposits | $139,913,000 | 2,931 |
Interest-bearing deposits | $119,251,000 | 2,993 |
Deposits held in domestic offices | $139,913,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,010,000 | 1,735 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $585,000 | 5,112 |
Total equity capital | $17,127,000 | 2,251 |
Total bank equity capital | $17,127,000 | 2,251 |
Perpetual preferred stock | $0 | 346 |
Common stock | $582,000 | 5,976 |
Surplus | $11,595,000 | 1,245 |
Undivided profits | $4,950,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $374,000 | 5,382 |
Earning assets | $147,804,000 | 2,917 |
Long-term assets (5+ years) | $6,294,000 | 5,764 |
Average Assets, year-to-date | $157,243,400 | 2,924 |
Average Assets, quarterly | $158,747,500 | 2,944 |
Volatile liabilities | $16,505,000 | 2,762 |
Insider loans | $214,000 | 3,771 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,700,000 | 6,434 |
Tier 1 (core) risk-based capital | $17,127,000 | 2,194 |
Tier 2 risk-based capital | $900,860 | 3,196 |
Total risk weighted assets | $69,903,560 | 3,712 |
Total unused commitments | $2,700,000 | 6,462 |
Derivatives | $0 | 651 |