Home > The Martell State Bank > Assets and Liabilities
The Martell State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $44,711,000 | 7,383 |
| Cash and due from depository institutions | $4,377,000 | 6,003 |
| Interest-bearing balances | $592,000 | 3,330 |
| Securities | $6,486,000 | 8,208 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
| Net loans & leases | $27,594,000 | 6,999 |
| Loan loss allowance | $130,000 | 9,327 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,229,000 | 5,360 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $525,000 | 8,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,711,000 | 7,383 |
| Total liabilities | $38,412,000 | 7,498 |
| Total deposits | $35,922,000 | 7,542 |
| Interest-bearing deposits | $27,581,000 | 7,899 |
| Deposits held in domestic offices | $35,922,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,200,000 | 3,160 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $290,000 | 7,580 |
| Total equity capital | $6,299,000 | 6,175 |
| Total bank equity capital | $6,299,000 | 6,175 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $4,699,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $290,000 | 6,694 |
| Earning assets | $39,172,000 | 7,532 |
| Long-term assets (5+ years) | $2,565,000 | 7,386 |
| Average Assets, year-to-date | $40,428,800 | 7,537 |
| Average Assets, quarterly | $42,554,000 | 7,492 |
| Volatile liabilities | $2,062,000 | 8,965 |
| Insider loans | $292,000 | 6,490 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,115,000 | 7,350 |
| Tier 1 (core) risk-based capital | $6,245,000 | 6,052 |
| Tier 2 risk-based capital | $130,000 | 9,142 |
| Total risk weighted assets | $27,832,700 | 7,177 |
| Total unused commitments | $2,115,000 | 7,362 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $38,102,000 | 8,087 |
| Cash and due from depository institutions | $3,153,000 | 6,085 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $6,274,000 | 8,720 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 4,696 |
| Net loans & leases | $24,606,000 | 7,564 |
| Loan loss allowance | $129,000 | 9,723 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,341,000 | 5,060 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $488,000 | 8,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,102,000 | 8,087 |
| Total liabilities | $32,706,000 | 8,190 |
| Total deposits | $31,262,000 | 8,195 |
| Interest-bearing deposits | $24,738,000 | 8,428 |
| Deposits held in domestic offices | $31,262,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,150,000 | 3,348 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $294,000 | 7,856 |
| Total equity capital | $5,396,000 | 6,832 |
| Total bank equity capital | $5,396,000 | 6,832 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $3,996,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $259,000 | 7,364 |
| Earning assets | $33,220,000 | 8,251 |
| Long-term assets (5+ years) | $2,172,000 | 7,557 |
| Average Assets, year-to-date | $36,272,600 | 8,088 |
| Average Assets, quarterly | $37,746,000 | 8,062 |
| Volatile liabilities | $3,638,000 | 8,015 |
| Insider loans | $315,000 | 6,535 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,458,000 | 6,976 |
| Tier 1 (core) risk-based capital | $5,359,000 | 6,720 |
| Tier 2 risk-based capital | $129,000 | 9,467 |
| Total risk weighted assets | $24,109,500 | 7,783 |
| Total unused commitments | $2,458,000 | 6,983 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $35,175,000 | 8,665 |
| Cash and due from depository institutions | $3,020,000 | 7,449 |
| Interest-bearing balances | $299,000 | 3,579 |
| Securities | $7,102,000 | 8,943 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 7,623 |
| Net loans & leases | $23,523,000 | 7,862 |
| Loan loss allowance | $119,000 | 10,299 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $697,000 | 7,145 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $423,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,175,000 | 8,665 |
| Total liabilities | $30,645,000 | 8,739 |
| Total deposits | $30,047,000 | 8,643 |
| Interest-bearing deposits | $24,082,000 | 8,860 |
| Deposits held in domestic offices | $30,047,000 | 8,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $252,000 | 4,408 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $346,000 | 7,357 |
| Total equity capital | $4,530,000 | 7,660 |
| Total bank equity capital | $4,530,000 | 7,660 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $3,130,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $273,000 | 7,298 |
| Earning assets | $31,334,000 | 8,733 |
| Long-term assets (5+ years) | $2,570,000 | 7,337 |
| Average Assets, year-to-date | $33,248,400 | 8,708 |
| Average Assets, quarterly | $34,725,500 | 8,646 |
| Volatile liabilities | $3,037,000 | 8,551 |
| Insider loans | $310,000 | 6,757 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,114,000 | 7,334 |
| Tier 1 (core) risk-based capital | $4,498,000 | 7,581 |
| Tier 2 risk-based capital | $119,000 | 9,996 |
| Total risk weighted assets | $21,615,200 | 8,372 |
| Total unused commitments | $2,114,000 | 7,349 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $31,497,000 | 9,337 |
| Cash and due from depository institutions | $3,052,000 | 7,970 |
| Interest-bearing balances | $399,000 | 3,523 |
| Securities | $6,555,000 | 9,551 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,052 |
| Net loans & leases | $19,594,000 | 8,691 |
| Loan loss allowance | $109,000 | 10,853 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $788,000 | 6,871 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $383,000 | 10,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,497,000 | 9,337 |
| Total liabilities | $27,731,000 | 9,377 |
| Total deposits | $27,422,000 | 9,283 |
| Interest-bearing deposits | $21,466,000 | 9,563 |
| Deposits held in domestic offices | $27,422,000 | 9,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $309,000 | 8,165 |
| Total equity capital | $3,766,000 | 8,601 |
| Total bank equity capital | $3,766,000 | 8,601 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $2,366,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $233,000 | 8,211 |
| Earning assets | $27,673,000 | 9,457 |
| Long-term assets (5+ years) | $487,000 | 9,679 |
| Average Assets, year-to-date | $29,679,200 | 9,381 |
| Average Assets, quarterly | $30,849,000 | 9,358 |
| Volatile liabilities | $1,913,000 | 9,714 |
| Insider loans | $392,000 | 6,337 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,401,000 | 6,956 |
| Tier 1 (core) risk-based capital | $3,710,000 | 8,552 |
| Tier 2 risk-based capital | $109,000 | 10,531 |
| Total risk weighted assets | $18,001,500 | 9,230 |
| Total unused commitments | $2,401,000 | 6,970 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $28,777,000 | 9,937 |
| Cash and due from depository institutions | $2,188,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,468,000 | 10,162 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,822 |
| Net loans & leases | $16,903,000 | 9,401 |
| Loan loss allowance | $100,000 | 11,542 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $864,000 | 6,627 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $379,000 | 10,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,777,000 | 9,937 |
| Total liabilities | $25,772,000 | 9,937 |
| Total deposits | $25,536,000 | 9,830 |
| Interest-bearing deposits | $20,623,000 | 10,013 |
| Deposits held in domestic offices | $25,536,000 | 9,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $236,000 | 8,329 |
| Total equity capital | $3,005,000 | 9,475 |
| Total bank equity capital | $3,005,000 | 9,475 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $2,005,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $184,000 | 8,849 |
| Earning assets | $25,346,000 | 10,049 |
| Long-term assets (5+ years) | $1,205,000 | 9,168 |
| Average Assets, year-to-date | $27,086,200 | 10,088 |
| Average Assets, quarterly | $28,425,500 | 9,951 |
| Volatile liabilities | $1,547,000 | 10,285 |
| Insider loans | $304,000 | 7,118 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,043,000 | 7,415 |
| Tier 1 (core) risk-based capital | $3,033,000 | 9,533 |
| Tier 2 risk-based capital | $100,000 | 11,178 |
| Total risk weighted assets | $15,823,900 | 9,901 |
| Total unused commitments | $2,043,000 | 7,428 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $25,860,000 | 10,756 |
| Cash and due from depository institutions | $2,867,000 | 8,903 |
| Interest-bearing balances | $195,000 | 5,747 |
| Securities | $7,210,000 | 10,220 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $14,480,000 | 10,176 |
| Loan loss allowance | $103,000 | 12,048 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $656,000 | 7,780 |
| Other real estate owned | $25,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $422,000 | 10,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,860,000 | 10,756 |
| Total liabilities | $23,428,000 | 10,733 |
| Total deposits | $23,218,000 | 10,637 |
| Interest-bearing deposits | $20,082,000 | 10,585 |
| Deposits held in domestic offices | $23,218,000 | 10,633 |
| % 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 | $210,000 | 9,064 |
| Total equity capital | $2,432,000 | 10,641 |
| Total bank equity capital | $2,432,000 | 10,641 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $610,000 | 9,783 |
| Undivided profits | $1,622,000 | 8,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $181,000 | 8,626 |
| Earning assets | $22,085,000 | 10,961 |
| Long-term assets (5+ years) | $2,401,000 | 8,360 |
| Average Assets, year-to-date | $24,481,600 | 10,875 |
| Average Assets, quarterly | $25,072,000 | 10,837 |
| Volatile liabilities | $1,856,000 | 9,934 |
| Insider loans | $34,000 | 10,934 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,573,000 | 8,149 |
| Tier 1 (core) risk-based capital | $2,432,000 | 10,601 |
| Tier 2 risk-based capital | $103,000 | 11,523 |
| Total risk weighted assets | $13,964,600 | 10,648 |
| Total unused commitments | $1,573,000 | 8,172 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $24,277,000 | 11,315 |
| Cash and due from depository institutions | $3,441,000 | 10,021 |
| Interest-bearing balances | $795,000 | 4,201 |
| Securities | $6,887,000 | 10,590 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
| Net loans & leases | $12,873,000 | 10,813 |
| Loan loss allowance | $108,000 | 12,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $157,000 | 12,031 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $344,000 | 11,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,277,000 | 11,315 |
| Total liabilities | $22,266,000 | 11,264 |
| Total deposits | $22,024,000 | 11,200 |
| Interest-bearing deposits | $18,986,000 | 11,143 |
| Deposits held in domestic offices | $22,024,000 | 11,196 |
| % 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 | $242,000 | 9,184 |
| Total equity capital | $2,011,000 | 11,463 |
| Total bank equity capital | $2,011,000 | 11,463 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $410,000 | 11,074 |
| Undivided profits | $1,401,000 | 8,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $21,130,000 | 11,440 |
| Long-term assets (5+ years) | $2,897,000 | 8,082 |
| Average Assets, year-to-date | $22,241,000 | 11,520 |
| Average Assets, quarterly | $23,341,000 | 11,426 |
| Volatile liabilities | $1,452,000 | 10,907 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,361,000 | 8,376 |
| Tier 1 (core) risk-based capital | $2,011,000 | 11,420 |
| Tier 2 risk-based capital | $108,000 | 11,748 |
| Total risk weighted assets | $12,830,400 | 11,229 |
| Total unused commitments | $1,361,000 | 8,404 |
| Derivatives | $0 | 651 |