Home > The Bank of Mitchell > Assets and Liabilities
The Bank of Mitchell, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $63,719,000 | 6,020 |
| Cash and due from depository institutions | $3,256,000 | 6,217 |
| Interest-bearing balances | $28,000 | 5,829 |
| Securities | $10,280,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,295 |
| Net loans & leases | $45,014,000 | 5,439 |
| Loan loss allowance | $582,000 | 5,142 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,625,000 | 4,605 |
| Other real estate owned | $81,000 | 6,217 |
| Goodwill and other intangibles | $1,378,000 | 1,310 |
| All other assets | $610,000 | 7,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,719,000 | 6,020 |
| Total liabilities | $56,483,000 | 6,064 |
| Total deposits | $54,560,000 | 5,934 |
| Interest-bearing deposits | $44,878,000 | 6,073 |
| Deposits held in domestic offices | $54,560,000 | 5,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,524,000 | 2,724 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $399,000 | 6,076 |
| Total equity capital | $7,236,000 | 5,500 |
| Total bank equity capital | $7,236,000 | 5,500 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $5,158,000 | 2,899 |
| Undivided profits | $1,978,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $363,000 | 5,757 |
| Earning assets | $56,797,000 | 6,104 |
| Long-term assets (5+ years) | $12,056,000 | 4,450 |
| Average Assets, year-to-date | $63,810,400 | 5,858 |
| Average Assets, quarterly | $62,958,500 | 6,020 |
| Volatile liabilities | $10,114,000 | 5,391 |
| Insider loans | $3,887,000 | 1,211 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,499,000 | 5,724 |
| Tier 1 (core) risk-based capital | $5,864,000 | 6,366 |
| Tier 2 risk-based capital | $558,740 | 4,946 |
| Total risk weighted assets | $44,675,640 | 5,618 |
| Total unused commitments | $4,499,000 | 5,729 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $66,235,000 | 5,930 |
| Cash and due from depository institutions | $2,208,000 | 6,706 |
| Interest-bearing balances | $18,000 | 6,078 |
| Securities | $13,299,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 5,135 |
| Net loans & leases | $44,836,000 | 5,307 |
| Loan loss allowance | $429,000 | 6,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,061,000 | 5,796 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $1,509,000 | 1,201 |
| All other assets | $652,000 | 7,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,235,000 | 5,930 |
| Total liabilities | $58,772,000 | 5,941 |
| Total deposits | $57,253,000 | 5,806 |
| Interest-bearing deposits | $48,718,000 | 5,817 |
| Deposits held in domestic offices | $57,253,000 | 5,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $992,000 | 2,409 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $527,000 | 5,589 |
| Total equity capital | $7,463,000 | 5,515 |
| Total bank equity capital | $7,463,000 | 5,515 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $5,158,000 | 2,752 |
| Undivided profits | $2,205,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $364,000 | 5,865 |
| Earning assets | $60,823,000 | 5,927 |
| Long-term assets (5+ years) | $13,920,000 | 3,943 |
| Average Assets, year-to-date | $63,525,600 | 5,874 |
| Average Assets, quarterly | $64,674,000 | 5,938 |
| Volatile liabilities | $14,135,000 | 3,953 |
| Insider loans | $1,973,000 | 2,138 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,242,000 | 5,741 |
| Tier 1 (core) risk-based capital | $5,688,000 | 6,418 |
| Tier 2 risk-based capital | $429,000 | 5,742 |
| Total risk weighted assets | $44,393,900 | 5,528 |
| Total unused commitments | $4,242,000 | 5,749 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $65,589,000 | 5,987 |
| Cash and due from depository institutions | $3,358,000 | 5,787 |
| Interest-bearing balances | $106,000 | 4,466 |
| Securities | $12,114,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 4,458 |
| Net loans & leases | $44,286,000 | 5,433 |
| Loan loss allowance | $390,000 | 6,647 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,125,000 | 5,611 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $1,641,000 | 1,087 |
| All other assets | $575,000 | 8,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,589,000 | 5,987 |
| Total liabilities | $58,279,000 | 6,000 |
| Total deposits | $54,574,000 | 6,066 |
| Interest-bearing deposits | $46,048,000 | 6,071 |
| Deposits held in domestic offices | $54,574,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,238,000 | 2,511 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $467,000 | 6,187 |
| Total equity capital | $7,310,000 | 5,554 |
| Total bank equity capital | $7,310,000 | 5,554 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $5,158,000 | 2,678 |
| Undivided profits | $2,052,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $315,000 | 6,638 |
| Earning assets | $58,996,000 | 6,054 |
| Long-term assets (5+ years) | $13,953,000 | 3,522 |
| Average Assets, year-to-date | $65,206,800 | 5,821 |
| Average Assets, quarterly | $64,649,500 | 5,982 |
| Volatile liabilities | $15,594,000 | 3,642 |
| Insider loans | $1,865,000 | 2,185 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,914,000 | 7,521 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,630 |
| Tier 2 risk-based capital | $390,000 | 6,102 |
| Total risk weighted assets | $43,120,300 | 5,645 |
| Total unused commitments | $1,914,000 | 7,529 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $64,073,000 | 6,253 |
| Cash and due from depository institutions | $2,856,000 | 5,814 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $14,016,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $43,641,000 | 5,541 |
| Loan loss allowance | $358,000 | 7,217 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,167,000 | 5,492 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $1,772,000 | 979 |
| All other assets | $621,000 | 8,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,073,000 | 6,253 |
| Total liabilities | $57,293,000 | 6,262 |
| Total deposits | $55,686,000 | 6,154 |
| Interest-bearing deposits | $45,148,000 | 6,383 |
| Deposits held in domestic offices | $55,686,000 | 6,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,213,000 | 2,636 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $394,000 | 6,866 |
| Total equity capital | $6,780,000 | 5,938 |
| Total bank equity capital | $6,780,000 | 5,938 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $5,158,000 | 2,763 |
| Undivided profits | $1,522,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $302,000 | 6,880 |
| Earning assets | $57,757,000 | 6,310 |
| Long-term assets (5+ years) | $14,391,000 | 3,351 |
| Average Assets, year-to-date | $61,340,400 | 6,261 |
| Average Assets, quarterly | $62,789,500 | 6,271 |
| Volatile liabilities | $10,855,000 | 4,605 |
| Insider loans | $1,931,000 | 2,186 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,010,000 | 7,442 |
| Tier 1 (core) risk-based capital | $4,969,000 | 7,169 |
| Tier 2 risk-based capital | $358,000 | 6,543 |
| Total risk weighted assets | $42,814,700 | 5,686 |
| Total unused commitments | $2,010,000 | 7,456 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $60,297,000 | 6,626 |
| Cash and due from depository institutions | $3,066,000 | 5,851 |
| Interest-bearing balances | $499,000 | 3,305 |
| Securities | $16,220,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $37,407,000 | 6,106 |
| Loan loss allowance | $369,000 | 7,315 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,124,000 | 5,656 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $1,903,000 | 887 |
| All other assets | $577,000 | 8,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,297,000 | 6,626 |
| Total liabilities | $52,657,000 | 6,759 |
| Total deposits | $48,020,000 | 6,958 |
| Interest-bearing deposits | $40,163,000 | 7,020 |
| Deposits held in domestic offices | $48,020,000 | 6,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,216,000 | 1,647 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $421,000 | 6,936 |
| Total equity capital | $7,640,000 | 5,467 |
| Total bank equity capital | $7,640,000 | 5,467 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $5,158,000 | 2,769 |
| Undivided profits | $2,382,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $279,000 | 7,446 |
| Earning assets | $54,126,000 | 6,713 |
| Long-term assets (5+ years) | $6,712,000 | 5,040 |
| Average Assets, year-to-date | $52,540,800 | 7,020 |
| Average Assets, quarterly | $60,258,000 | 6,557 |
| Volatile liabilities | $10,168,000 | 4,530 |
| Insider loans | $1,560,000 | 2,678 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,742,000 | 7,769 |
| Tier 1 (core) risk-based capital | $5,673,000 | 6,668 |
| Tier 2 risk-based capital | $369,000 | 6,519 |
| Total risk weighted assets | $38,512,800 | 6,129 |
| Total unused commitments | $1,742,000 | 7,783 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $40,639,000 | 8,503 |
| Cash and due from depository institutions | $2,430,000 | 8,087 |
| Interest-bearing balances | $600,000 | 3,055 |
| Securities | $15,789,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,942,000 | 8,532 |
| Loan loss allowance | $226,000 | 9,436 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $806,000 | 6,883 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $672,000 | 8,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,639,000 | 8,503 |
| Total liabilities | $37,140,000 | 8,430 |
| Total deposits | $35,334,000 | 8,447 |
| Interest-bearing deposits | $30,001,000 | 8,449 |
| Deposits held in domestic offices | $35,334,000 | 8,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,859 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $181,000 | 9,378 |
| Total equity capital | $3,499,000 | 8,809 |
| Total bank equity capital | $3,499,000 | 8,809 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,820,000 | 5,940 |
| Undivided profits | $1,579,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $122,000 | 10,307 |
| Earning assets | $37,331,000 | 8,467 |
| Long-term assets (5+ years) | $6,992,000 | 5,080 |
| Average Assets, year-to-date | $38,404,000 | 8,653 |
| Average Assets, quarterly | $39,765,500 | 8,562 |
| Volatile liabilities | $6,835,000 | 5,636 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,200,000 | 8,743 |
| Tier 1 (core) risk-based capital | $3,667,000 | 8,690 |
| Tier 2 risk-based capital | $226,000 | 8,656 |
| Total risk weighted assets | $23,691,100 | 8,262 |
| Total unused commitments | $1,200,000 | 8,754 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $37,123,000 | 9,219 |
| Cash and due from depository institutions | $3,251,000 | 8,423 |
| Interest-bearing balances | $1,497,000 | 2,837 |
| Securities | $13,793,000 | 7,781 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 10,021 |
| Net loans & leases | $18,629,000 | 9,140 |
| Loan loss allowance | $233,000 | 9,665 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $861,000 | 6,727 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $425,000 | 10,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,123,000 | 9,219 |
| Total liabilities | $33,702,000 | 9,178 |
| Total deposits | $33,551,000 | 9,031 |
| Interest-bearing deposits | $28,556,000 | 9,036 |
| Deposits held in domestic offices | $33,551,000 | 9,025 |
| % 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 | $151,000 | 10,352 |
| Total equity capital | $3,421,000 | 9,173 |
| Total bank equity capital | $3,421,000 | 9,173 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,820,000 | 5,943 |
| Undivided profits | $1,501,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $34,083,000 | 9,156 |
| Long-term assets (5+ years) | $6,492,000 | 5,648 |
| Average Assets, year-to-date | $37,885,800 | 8,973 |
| Average Assets, quarterly | $37,594,000 | 9,081 |
| Volatile liabilities | $3,185,000 | 8,185 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $917,000 | 9,443 |
| Tier 1 (core) risk-based capital | $3,421,000 | 9,113 |
| Tier 2 risk-based capital | $233,000 | 8,689 |
| Total risk weighted assets | $21,515,700 | 8,836 |
| Total unused commitments | $917,000 | 9,469 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $37,623,000 | 9,325 |
| Cash and due from depository institutions | $5,097,000 | 8,629 |
| Interest-bearing balances | $3,405,000 | 1,945 |
| Securities | $11,312,000 | 8,642 |
| Federal funds sold & reverse repurchase agreements | $1,051,000 | 8,541 |
| Net loans & leases | $18,628,000 | 9,239 |
| Loan loss allowance | $242,000 | 9,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $933,000 | 6,469 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $602,000 | 8,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,623,000 | 9,325 |
| Total liabilities | $34,458,000 | 9,278 |
| Total deposits | $34,262,000 | 9,149 |
| Interest-bearing deposits | $29,746,000 | 9,089 |
| Deposits held in domestic offices | $34,262,000 | 9,143 |
| % 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 | $196,000 | 10,129 |
| Total equity capital | $3,165,000 | 9,465 |
| Total bank equity capital | $3,165,000 | 9,465 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,820,000 | 5,859 |
| Undivided profits | $1,245,000 | 8,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 9,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $104,000 | 11,444 |
| Earning assets | $34,396,000 | 9,282 |
| Long-term assets (5+ years) | $5,445,000 | 6,216 |
| Average Assets, year-to-date | $37,783,000 | 9,118 |
| Average Assets, quarterly | $37,361,500 | 9,290 |
| Volatile liabilities | $3,492,000 | 7,964 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $758,000 | 9,791 |
| Tier 1 (core) risk-based capital | $3,165,000 | 9,395 |
| Tier 2 risk-based capital | $242,000 | 8,561 |
| Total risk weighted assets | $22,476,300 | 8,785 |
| Total unused commitments | $758,000 | 9,818 |
| Derivatives | $0 | 651 |