Home > Modesto Commerce Bank > Net Loans and Leases
Modesto Commerce Bank, Net Loans and Leases
| 2003-09-30 | Rank | |
| Net loans and leases | $204,679,000 | 1,737 |
| Loan loss allowance | $2,609,000 | 1,764 |
| Total loans and leases | $207,288,000 | 1,737 |
| Unearned income | $928,000 | 298 |
| Loans and leases, gross | $208,216,000 | 1,729 |
| All real estate loans | $131,563,000 | 1,998 |
| Real estate loans in domestic offices | $131,563,000 | 1,997 |
| Construction and development loans | $23,009,000 | 1,319 |
| Commercial RE | $98,172,000 | 968 |
| Commercial real estate owner-occupied | NA | NA |
| Commercial real estate other non-farm non-residential | NA | NA |
| Multifamily residential real estate | $4,809,000 | 1,617 |
| 1-4 family residential loans | $1,958,000 | 8,277 |
| Farmland loans | $3,615,000 | 2,353 |
| Loans held in foreign offices | NA | NA |
| Farm loans | $17,059,000 | 527 |
| Commercial and industrial loans | $56,505,000 | 869 |
| To non-U.S. addressees | NA | NA |
| Loans to individuals | $2,969,000 | 5,517 |
| Credit card loans | $69,000 | 2,255 |
| Related Plans | $1,260,000 | 565 |
| Consumer Loans - Auto | NA | NA |
| Other loans to individuals | $1,640,000 | 6,723 |
| All other loans & leases | $120,000 | 5,138 |
| Loans to foreign governments and official institutions | $0 | 53 |
| Obligations of states and political subdivisions in U.S. | $0 | 3,842 |
| Other loans | $120,000 | 2,933 |
| Lease financing receivables | $0 | 1,687 |
| Loans to depository institutions and acceptances of other banks | $0 | 402 |
| Memoranda: | ||
| Loans not secured by real estate | $0 | 1,177 |
| Loans secured by real estate to non-U.S. addressees | NA | NA |
| Restructured Loans & leases | $0 | 1,626 |
| Non 1-4 family restructured loans & leases | $0 | 1,626 |
| Residential 1-4 family construction | NA | NA |
| Other construction, all land development and other land | NA | NA |
| Allowance for loan and lease losses in tier 2 | $2,609,000 | 1,552 |
| Total loans and leases | NA | NA |
| 2003-06-30 | Rank | |
| Net loans and leases | $194,500,000 | 1,791 |
| Loan loss allowance | $2,520,000 | 1,781 |
| Total loans and leases | $197,020,000 | 1,792 |
| Unearned income | $893,000 | 302 |
| Loans and leases, gross | $197,913,000 | 1,787 |
| All real estate loans | $124,666,000 | 2,072 |
| Real estate loans in domestic offices | $124,666,000 | 2,071 |
| Construction and development loans | $26,873,000 | 1,110 |
| Commercial RE | $86,990,000 | 1,052 |
| Commercial real estate owner-occupied | NA | NA |
| Commercial real estate other non-farm non-residential | NA | NA |
| Multifamily residential real estate | $4,886,000 | 1,583 |
| 1-4 family residential loans | $2,245,000 | 8,186 |
| Farmland loans | $3,672,000 | 2,303 |
| Loans held in foreign offices | NA | NA |
| Farm loans | $17,466,000 | 504 |
| Commercial and industrial loans | $53,175,000 | 933 |
| To non-U.S. addressees | NA | NA |
| Loans to individuals | $2,552,000 | 5,974 |
| Credit card loans | $35,000 | 2,442 |
| Related Plans | $1,238,000 | 574 |
| Consumer Loans - Auto | NA | NA |
| Other loans to individuals | $1,279,000 | 7,207 |
| All other loans & leases | $54,000 | 5,853 |
| Loans to foreign governments and official institutions | $0 | 61 |
| Obligations of states and political subdivisions in U.S. | $0 | 3,815 |
| Other loans | $54,000 | 3,920 |
| Lease financing receivables | $0 | 1,677 |
| Loans to depository institutions and acceptances of other banks | $0 | 407 |
| Memoranda: | ||
| Loans not secured by real estate | $0 | 1,193 |
| Loans secured by real estate to non-U.S. addressees | NA | NA |
| Restructured Loans & leases | $0 | 1,634 |
| Non 1-4 family restructured loans & leases | $0 | 1,634 |
| Residential 1-4 family construction | NA | NA |
| Other construction, all land development and other land | NA | NA |
| Allowance for loan and lease losses in tier 2 | $2,520,000 | 1,570 |
| Total loans and leases | NA | NA |
| 2003-03-31 | Rank | |
| Net loans and leases | $178,506,000 | 1,926 |
| Loan loss allowance | $2,429,000 | 1,807 |
| Total loans and leases | $180,935,000 | 1,919 |
| Unearned income | $830,000 | 349 |
| Loans and leases, gross | $181,765,000 | 1,913 |
| All real estate loans | $113,221,000 | 2,201 |
| Real estate loans in domestic offices | $113,221,000 | 2,200 |
| Construction and development loans | $25,165,000 | 1,134 |
| Commercial RE | $77,415,000 | 1,139 |
| Commercial real estate owner-occupied | NA | NA |
| Commercial real estate other non-farm non-residential | NA | NA |
| Multifamily residential real estate | $4,695,000 | 1,576 |
| 1-4 family residential loans | $2,199,000 | 8,232 |
| Farmland loans | $3,747,000 | 2,218 |
| Loans held in foreign offices | NA | NA |
| Farm loans | $17,680,000 | 454 |
| Commercial and industrial loans | $48,391,000 | 1,033 |
| To non-U.S. addressees | NA | NA |
| Loans to individuals | $2,160,000 | 6,438 |
| Credit card loans | $33,000 | 2,484 |
| Related Plans | $1,140,000 | 593 |
| Consumer Loans - Auto | NA | NA |
| Other loans to individuals | $987,000 | 7,674 |
| All other loans & leases | $313,000 | 4,030 |
| Loans to foreign governments and official institutions | $0 | 64 |
| Obligations of states and political subdivisions in U.S. | $0 | 3,826 |
| Other loans | $313,000 | 1,898 |
| Lease financing receivables | $0 | 1,696 |
| Loans to depository institutions and acceptances of other banks | $0 | 418 |
| Memoranda: | ||
| Loans not secured by real estate | $0 | 1,211 |
| Loans secured by real estate to non-U.S. addressees | NA | NA |
| Restructured Loans & leases | $0 | 1,625 |
| Non 1-4 family restructured loans & leases | $0 | 1,625 |
| Residential 1-4 family construction | NA | NA |
| Other construction, all land development and other land | NA | NA |
| Allowance for loan and lease losses in tier 2 | $2,429,000 | 1,591 |
| Total loans and leases | NA | NA |
| 2002-12-31 | Rank | |
| Net loans and leases | $173,321,000 | 1,959 |
| Loan loss allowance | $2,637,000 | 1,650 |
| Total loans and leases | $175,958,000 | 1,962 |
| Unearned income | $819,000 | 341 |
| Loans and leases, gross | $176,777,000 | 1,951 |
| All real estate loans | $105,289,000 | 2,322 |
| Real estate loans in domestic offices | $105,289,000 | 2,321 |
| Construction and development loans | $22,481,000 | 1,206 |
| Commercial RE | $72,114,000 | 1,187 |
| Commercial real estate owner-occupied | NA | NA |
| Commercial real estate other non-farm non-residential | NA | NA |
| Multifamily residential real estate | $4,395,000 | 1,610 |
| 1-4 family residential loans | $2,084,000 | 8,329 |
| Farmland loans | $4,215,000 | 2,042 |
| Loans held in foreign offices | NA | NA |
| Farm loans | $15,018,000 | 591 |
| Commercial and industrial loans | $54,137,000 | 886 |
| To non-U.S. addressees | NA | NA |
| Loans to individuals | $2,148,000 | 6,537 |
| Credit card loans | $37,000 | 2,521 |
| Related Plans | $1,148,000 | 615 |
| Consumer Loans - Auto | NA | NA |
| Other loans to individuals | $963,000 | 7,814 |
| All other loans & leases | $185,000 | 4,760 |
| Loans to foreign governments and official institutions | $0 | 61 |
| Obligations of states and political subdivisions in U.S. | $0 | 3,872 |
| Other loans | $185,000 | 2,569 |
| Lease financing receivables | $0 | 1,713 |
| Loans to depository institutions and acceptances of other banks | $0 | 424 |
| Memoranda: | ||
| Loans not secured by real estate | $0 | 1,229 |
| Loans secured by real estate to non-U.S. addressees | NA | NA |
| Restructured Loans & leases | $0 | 1,699 |
| Non 1-4 family restructured loans & leases | $0 | 1,699 |
| Residential 1-4 family construction | NA | NA |
| Other construction, all land development and other land | NA | NA |
| Allowance for loan and lease losses in tier 2 | $2,637,000 | 1,457 |
| Total loans and leases | NA | NA |
| 2001-12-31 | Rank | |
| Net loans and leases | $143,313,000 | 2,264 |
| Loan loss allowance | $1,863,000 | 2,137 |
| Total loans and leases | $145,176,000 | 2,264 |
| Unearned income | $526,000 | 520 |
| Loans and leases, gross | $145,702,000 | 2,260 |
| All real estate loans | $86,119,000 | 2,619 |
| Real estate loans in domestic offices | $86,119,000 | 2,618 |
| Construction and development loans | $20,112,000 | 1,211 |
| Commercial RE | $56,293,000 | 1,319 |
| Commercial real estate owner-occupied | NA | NA |
| Commercial real estate other non-farm non-residential | NA | NA |
| Multifamily residential real estate | $3,743,000 | 1,617 |
| 1-4 family residential loans | $1,755,000 | 8,623 |
| Farmland loans | $4,216,000 | 1,920 |
| Loans held in foreign offices | NA | NA |
| Farm loans | $10,311,000 | 899 |
| Commercial and industrial loans | $46,398,000 | 1,024 |
| To non-U.S. addressees | NA | NA |
| Loans to individuals | $2,315,000 | 6,611 |
| Credit card loans | $30,000 | 2,723 |
| Related Plans | $540,000 | 1,037 |
| Consumer Loans - Auto | NA | NA |
| Other loans to individuals | $1,745,000 | 7,030 |
| All other loans & leases | $559,000 | 3,315 |
| Loans to foreign governments and official institutions | $0 | 72 |
| Obligations of states and political subdivisions in U.S. | $0 | 3,921 |
| Other loans | $559,000 | 1,531 |
| Lease financing receivables | $0 | 1,754 |
| Loans to depository institutions and acceptances of other banks | $0 | 450 |
| Memoranda: | ||
| Loans not secured by real estate | $0 | 1,287 |
| Loans secured by real estate to non-U.S. addressees | NA | NA |
| Restructured Loans & leases | $0 | 1,687 |
| Non 1-4 family restructured loans & leases | $0 | 1,687 |
| Residential 1-4 family construction | NA | NA |
| Other construction, all land development and other land | NA | NA |
| Allowance for loan and lease losses in tier 2 | $1,863,000 | 1,887 |
| Total loans and leases | NA | NA |
| 2000-12-31 | Rank | |
| Net loans and leases | $92,922,000 | 3,241 |
| Loan loss allowance | $1,573,000 | 2,375 |
| Total loans and leases | $94,495,000 | 3,230 |
| Unearned income | $316,000 | 884 |
| Loans and leases, gross | $94,811,000 | 3,220 |
| All real estate loans | $49,039,000 | 3,885 |
| Real estate loans in domestic offices | $49,039,000 | 3,884 |
| Construction and development loans | $12,220,000 | 1,546 |
| Commercial RE | $28,285,000 | 2,132 |
| Commercial real estate owner-occupied | NA | NA |
| Commercial real estate other non-farm non-residential | NA | NA |
| Multifamily residential real estate | $2,876,000 | 1,813 |
| 1-4 family residential loans | $2,395,000 | 8,512 |
| Farmland loans | $3,263,000 | 2,303 |
| Loans held in foreign offices | NA | NA |
| Farm loans | $5,490,000 | 1,771 |
| Commercial and industrial loans | $37,505,000 | 1,224 |
| To non-U.S. addressees | NA | NA |
| Loans to individuals | $2,742,000 | 6,448 |
| Credit card loans | $1,111,000 | 1,208 |
| Related Plans | NA | NA |
| Consumer Loans - Auto | NA | NA |
| Other loans to individuals | $1,631,000 | 7,468 |
| All other loans & leases | $35,000 | 6,504 |
| Loans to foreign governments and official institutions | NA | NA |
| Obligations of states and political subdivisions in U.S. | $0 | 4,033 |
| Other loans | $35,000 | 4,732 |
| Lease financing receivables | $0 | 1,742 |
| Loans to depository institutions and acceptances of other banks | $0 | 461 |
| Memoranda: | ||
| Loans not secured by real estate | $0 | 1,190 |
| Loans secured by real estate to non-U.S. addressees | NA | NA |
| Restructured Loans & leases | $0 | 1,965 |
| Non 1-4 family restructured loans & leases | $0 | 1,965 |
| Residential 1-4 family construction | NA | NA |
| Other construction, all land development and other land | NA | NA |
| Allowance for loan and lease losses in tier 2 | NA | NA |
| Total loans and leases | NA | NA |
| 1999-12-31 | Rank | |
| Net loans and leases | $65,448,000 | 4,204 |
| Loan loss allowance | $1,100,000 | 3,153 |
| Total loans and leases | $66,548,000 | 4,190 |
| Unearned income | $215,000 | 1,397 |
| Loans and leases, gross | $66,763,000 | 4,183 |
| All real estate loans | $34,595,000 | 4,741 |
| Real estate loans in domestic offices | $34,595,000 | 4,741 |
| Construction and development loans | $7,083,000 | 2,079 |
| Commercial RE | $20,715,000 | 2,577 |
| Commercial real estate owner-occupied | NA | NA |
| Commercial real estate other non-farm non-residential | NA | NA |
| Multifamily residential real estate | $2,452,000 | 1,952 |
| 1-4 family residential loans | $1,252,000 | 9,307 |
| Farmland loans | $3,093,000 | 2,408 |
| Loans held in foreign offices | NA | NA |
| Farm loans | $1,723,000 | 3,602 |
| Commercial and industrial loans | $27,631,000 | 1,547 |
| To non-U.S. addressees | NA | NA |
| Loans to individuals | $2,415,000 | 6,890 |
| Credit card loans | $568,000 | 1,961 |
| Related Plans | NA | NA |
| Consumer Loans - Auto | NA | NA |
| Other loans to individuals | $1,847,000 | 7,348 |
| All other loans & leases | $399,000 | 3,838 |
| Loans to foreign governments and official institutions | NA | NA |
| Obligations of states and political subdivisions in U.S. | $0 | 4,220 |
| Other loans | $399,000 | 1,836 |
| Lease financing receivables | $0 | 1,829 |
| Loans to depository institutions and acceptances of other banks | $0 | 508 |
| Memoranda: | ||
| Loans not secured by real estate | $0 | 1,276 |
| Loans secured by real estate to non-U.S. addressees | NA | NA |
| Restructured Loans & leases | $0 | 2,147 |
| Non 1-4 family restructured loans & leases | $0 | 2,147 |
| Residential 1-4 family construction | NA | NA |
| Other construction, all land development and other land | NA | NA |
| Allowance for loan and lease losses in tier 2 | NA | NA |
| Total loans and leases | NA | NA |
| 1998-12-31 | Rank | |
| Net loans and leases | $36,306,000 | 6,048 |
| Loan loss allowance | $500,000 | 5,623 |
| Total loans and leases | $36,806,000 | 6,051 |
| Unearned income | $0 | 4,250 |
| Loans and leases, gross | $36,806,000 | 6,055 |
| All real estate loans | $16,652,000 | 6,721 |
| Real estate loans in domestic offices | $16,652,000 | 6,720 |
| Construction and development loans | $1,883,000 | 4,125 |
| Commercial RE | $8,941,000 | 4,064 |
| Commercial real estate owner-occupied | NA | NA |
| Commercial real estate other non-farm non-residential | NA | NA |
| Multifamily residential real estate | $2,526,000 | 1,840 |
| 1-4 family residential loans | $917,000 | 9,710 |
| Farmland loans | $2,385,000 | 2,735 |
| Loans held in foreign offices | NA | NA |
| Farm loans | $1,820,000 | 3,688 |
| Commercial and industrial loans | $16,877,000 | 2,191 |
| To non-U.S. addressees | NA | NA |
| Loans to individuals | $1,433,000 | 8,293 |
| Credit card loans | $286,000 | 2,961 |
| Related Plans | NA | NA |
| Consumer Loans - Auto | NA | NA |
| Other loans to individuals | $1,147,000 | 8,546 |
| All other loans & leases | $24,000 | 7,171 |
| Loans to foreign governments and official institutions | NA | NA |
| Obligations of states and political subdivisions in U.S. | $0 | 4,346 |
| Other loans | $24,000 | 5,416 |
| Lease financing receivables | $0 | 1,835 |
| Loans to depository institutions and acceptances of other banks | $0 | 600 |
| Memoranda: | ||
| Loans not secured by real estate | $0 | 1,365 |
| Loans secured by real estate to non-U.S. addressees | NA | NA |
| Restructured Loans & leases | $0 | 2,430 |
| Non 1-4 family restructured loans & leases | $0 | 2,430 |
| Residential 1-4 family construction | NA | NA |
| Other construction, all land development and other land | NA | NA |
| Allowance for loan and lease losses in tier 2 | NA | NA |
| Total loans and leases | NA | NA |