Home > First Mutual Bank, S.B. > Assets and Liabilities
First Mutual Bank, S.B., Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 151 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $376,728,000 | 1,219 |
| Cash and due from depository institutions | $28,552,000 | 1,115 |
| Interest-bearing balances | $21,218,000 | 255 |
| Securities | $32,564,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $290,059,000 | 989 |
| Loan loss allowance | $1,637,000 | 2,160 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,352,000 | 1,254 |
| Other real estate owned | $286,000 | 1,115 |
| Goodwill and other intangibles | $12,398,000 | 329 |
| All other assets | $6,517,000 | 1,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,728,000 | 1,219 |
| Total liabilities | $322,810,000 | 1,285 |
| Total deposits | $315,594,000 | 1,161 |
| Interest-bearing deposits | $301,830,000 | 1,059 |
| Deposits held in domestic offices | $315,594,000 | 1,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,444,000 | 2,447 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,772,000 | 1,509 |
| Total equity capital | $53,918,000 | 849 |
| Total bank equity capital | $53,918,000 | 849 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $235,000 | 6,507 |
| Surplus | $25,825,000 | 716 |
| Undivided profits | $27,858,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,578,000 | 1,312 |
| Earning assets | $343,841,000 | 1,225 |
| Long-term assets (5+ years) | $87,318,000 | 1,003 |
| Average Assets, year-to-date | $383,327,200 | 1,149 |
| Average Assets, quarterly | $374,918,500 | 1,203 |
| Volatile liabilities | $22,190,000 | 2,770 |
| Insider loans | $141,000 | 7,689 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,767,000 | 540 |
| Unused loan commitments | $23,600,000 | 1,992 |
| Tier 1 (core) risk-based capital | $41,933,600 | 995 |
| Tier 2 risk-based capital | $1,637,000 | 1,941 |
| Total risk weighted assets | $230,605,800 | 1,252 |
| Total unused commitments | $23,600,000 | 1,995 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 173 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $392,770,000 | 1,186 |
| Cash and due from depository institutions | $19,970,000 | 1,007 |
| Interest-bearing balances | $13,492,000 | 311 |
| Securities | $36,357,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $309,279,000 | 966 |
| Loan loss allowance | $1,432,000 | 2,439 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,896,000 | 1,113 |
| Other real estate owned | $30,000 | 1,007 |
| Goodwill and other intangibles | $12,863,000 | 323 |
| All other assets | $7,375,000 | 1,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,770,000 | 1,186 |
| Total liabilities | $341,675,000 | 1,228 |
| Total deposits | $323,403,000 | 1,155 |
| Interest-bearing deposits | $312,742,000 | 1,031 |
| Deposits held in domestic offices | $323,403,000 | 1,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,320,000 | 1,106 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,952,000 | 1,486 |
| Total equity capital | $51,095,000 | 895 |
| Total bank equity capital | $51,095,000 | 895 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $235,000 | 6,786 |
| Surplus | $25,265,000 | 727 |
| Undivided profits | $25,595,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,714,000 | 1,258 |
| Earning assets | $359,128,000 | 1,192 |
| Long-term assets (5+ years) | $85,703,000 | 885 |
| Average Assets, year-to-date | $393,099,400 | 1,136 |
| Average Assets, quarterly | $398,148,500 | 1,157 |
| Volatile liabilities | $28,735,000 | 2,218 |
| Insider loans | $163,000 | 7,771 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,057,000 | 583 |
| Unused loan commitments | $19,309,000 | 2,165 |
| Tier 1 (core) risk-based capital | $38,430,000 | 1,085 |
| Tier 2 risk-based capital | $1,432,000 | 2,097 |
| Total risk weighted assets | $232,827,600 | 1,221 |
| Total unused commitments | $19,309,000 | 2,171 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 139 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $324,761,000 | 1,457 |
| Cash and due from depository institutions | $8,256,000 | 1,337 |
| Interest-bearing balances | $2,531,000 | 1,393 |
| Securities | $22,246,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $283,148,000 | 1,070 |
| Loan loss allowance | $1,244,000 | 2,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,119,000 | 1,921 |
| Other real estate owned | $77,000 | 1,337 |
| Goodwill and other intangibles | $125,000 | 2,396 |
| All other assets | $6,790,000 | 1,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,761,000 | 1,457 |
| Total liabilities | $273,897,000 | 1,563 |
| Total deposits | $205,834,000 | 1,888 |
| Interest-bearing deposits | $200,288,000 | 1,670 |
| Deposits held in domestic offices | $205,834,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $65,996,000 | 503 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,067,000 | 1,972 |
| Total equity capital | $50,864,000 | 913 |
| Total bank equity capital | $50,864,000 | 913 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $235,000 | 7,161 |
| Surplus | $24,859,000 | 777 |
| Undivided profits | $25,770,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,488,000 | 1,461 |
| Earning assets | $307,925,000 | 1,420 |
| Long-term assets (5+ years) | $86,858,000 | 810 |
| Average Assets, year-to-date | $289,090,000 | 1,560 |
| Average Assets, quarterly | $316,424,000 | 1,481 |
| Volatile liabilities | $62,769,000 | 1,189 |
| Insider loans | $180,000 | 7,913 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,103,000 | 728 |
| Unused loan commitments | $19,128,000 | 2,109 |
| Tier 1 (core) risk-based capital | $50,836,000 | 868 |
| Tier 2 risk-based capital | $1,244,000 | 2,431 |
| Total risk weighted assets | $196,191,600 | 1,459 |
| Total unused commitments | $19,128,000 | 2,122 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 103 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $256,895,000 | 1,829 |
| Cash and due from depository institutions | $7,413,000 | 1,875 |
| Interest-bearing balances | $3,915,000 | 1,180 |
| Securities | $21,913,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $219,596,000 | 1,337 |
| Loan loss allowance | $1,172,000 | 3,078 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,955,000 | 2,583 |
| Other real estate owned | $51,000 | 1,875 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,967,000 | 1,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,895,000 | 1,829 |
| Total liabilities | $207,851,000 | 2,057 |
| Total deposits | $198,431,000 | 1,977 |
| Interest-bearing deposits | $191,034,000 | 1,773 |
| Deposits held in domestic offices | $198,431,000 | 1,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,672,000 | 1,354 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,748,000 | 2,347 |
| Total equity capital | $49,044,000 | 958 |
| Total bank equity capital | $49,044,000 | 958 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $235,000 | 7,524 |
| Surplus | $22,542,000 | 837 |
| Undivided profits | $26,267,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,164,000 | 1,954 |
| Earning assets | $245,424,000 | 1,753 |
| Long-term assets (5+ years) | $91,767,000 | 740 |
| Average Assets, year-to-date | $252,565,400 | 1,798 |
| Average Assets, quarterly | $253,260,000 | 1,841 |
| Volatile liabilities | $14,835,000 | 3,367 |
| Insider loans | $199,000 | 8,011 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,447,000 | 703 |
| Unused loan commitments | $13,845,000 | 2,583 |
| Tier 1 (core) risk-based capital | $49,044,000 | 916 |
| Tier 2 risk-based capital | $1,172,000 | 2,549 |
| Total risk weighted assets | $142,276,300 | 1,963 |
| Total unused commitments | $13,845,000 | 2,594 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 97 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $251,552,000 | 1,832 |
| Cash and due from depository institutions | $18,505,000 | 2,077 |
| Interest-bearing balances | $15,174,000 | 257 |
| Securities | $26,510,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $198,848,000 | 1,416 |
| Loan loss allowance | $1,148,000 | 3,149 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,955,000 | 2,505 |
| Other real estate owned | $67,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,667,000 | 1,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,552,000 | 1,832 |
| Total liabilities | $223,741,000 | 1,866 |
| Total deposits | $202,970,000 | 1,882 |
| Interest-bearing deposits | $199,052,000 | 1,666 |
| Deposits held in domestic offices | $202,970,000 | 1,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,600,000 | 907 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,171,000 | 2,715 |
| Total equity capital | $27,811,000 | 1,475 |
| Total bank equity capital | $27,811,000 | 1,475 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $27,811,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $884,000 | 2,255 |
| Earning assets | $240,532,000 | 1,754 |
| Long-term assets (5+ years) | $97,538,000 | 687 |
| Average Assets, year-to-date | $237,049,200 | 1,885 |
| Average Assets, quarterly | $243,908,500 | 1,879 |
| Volatile liabilities | $29,814,000 | 1,835 |
| Insider loans | $217,000 | 7,987 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $415,000 | 864 |
| Unused loan commitments | $4,401,000 | 5,280 |
| Tier 1 (core) risk-based capital | $27,811,000 | 1,480 |
| Tier 2 risk-based capital | $1,148,000 | 2,580 |
| Total risk weighted assets | $128,015,400 | 2,120 |
| Total unused commitments | $4,401,000 | 5,287 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 103 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $232,542,000 | 1,998 |
| Cash and due from depository institutions | $3,703,000 | 2,031 |
| Interest-bearing balances | $727,000 | 3,836 |
| Securities | $24,171,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $199,696,000 | 1,391 |
| Loan loss allowance | $1,129,000 | 3,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,113,000 | 2,362 |
| Other real estate owned | $73,000 | 2,031 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,786,000 | 3,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,542,000 | 1,998 |
| Total liabilities | $206,463,000 | 2,056 |
| Total deposits | $204,291,000 | 1,928 |
| Interest-bearing deposits | $199,905,000 | 1,731 |
| Deposits held in domestic offices | $204,291,000 | 1,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,200,000 | 2,536 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $972,000 | 3,200 |
| Total equity capital | $26,079,000 | 1,578 |
| Total bank equity capital | $26,079,000 | 1,578 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $26,079,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $817,000 | 2,162 |
| Earning assets | $224,594,000 | 1,905 |
| Long-term assets (5+ years) | $105,863,000 | 645 |
| Average Assets, year-to-date | $236,398,400 | 1,907 |
| Average Assets, quarterly | $233,693,500 | 1,972 |
| Volatile liabilities | $12,109,000 | 3,561 |
| Insider loans | $240,000 | 7,872 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,670,000 | 865 |
| Unused loan commitments | $6,945,000 | 3,983 |
| Tier 1 (core) risk-based capital | $26,079,000 | 1,530 |
| Tier 2 risk-based capital | $1,129,000 | 2,571 |
| Total risk weighted assets | $123,673,400 | 2,154 |
| Total unused commitments | $6,945,000 | 4,006 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 98 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $239,530,000 | 1,985 |
| Cash and due from depository institutions | $18,183,000 | 2,197 |
| Interest-bearing balances | $14,346,000 | 549 |
| Securities | $26,069,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $188,506,000 | 1,505 |
| Loan loss allowance | $1,123,000 | 3,376 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,154,000 | 2,333 |
| Other real estate owned | $125,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,493,000 | 2,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,530,000 | 1,985 |
| Total liabilities | $216,108,000 | 2,023 |
| Total deposits | $214,848,000 | 1,917 |
| Interest-bearing deposits | $210,205,000 | 1,729 |
| Deposits held in domestic offices | $214,848,000 | 1,906 |
| % 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 | $1,260,000 | 2,718 |
| Total equity capital | $23,422,000 | 1,655 |
| Total bank equity capital | $23,422,000 | 1,655 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $23,422,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $820,000 | 2,434 |
| Earning assets | $228,921,000 | 1,897 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $243,774,200 | 1,915 |
| Average Assets, quarterly | $239,797,500 | 1,968 |
| Volatile liabilities | $11,771,000 | 3,649 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,405,000 | 4,970 |
| Tier 1 (core) risk-based capital | $23,282,000 | 1,625 |
| Tier 2 risk-based capital | $1,093,000 | 2,699 |
| Total risk weighted assets | $114,360,000 | 2,378 |
| Total unused commitments | $4,405,000 | 5,001 |
| Derivatives | $0 | 651 |