Home > Marceline Home Savings and Loan Association > Assets and Liabilities
Marceline Home Savings and Loan Association, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $7,545,000 | 10,131 |
| Cash and due from depository institutions | $1,307,000 | 10,141 |
| Interest-bearing balances | $1,298,000 | 2,149 |
| Securities | $1,956,000 | 9,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $4,092,000 | 9,975 |
| Loan loss allowance | $20,000 | 10,054 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $41,000 | 9,974 |
| Other real estate owned | $14,000 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $135,000 | 9,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,545,000 | 10,131 |
| Total liabilities | $6,937,000 | 10,054 |
| Total deposits | $6,880,000 | 10,013 |
| Interest-bearing deposits | $6,878,000 | 9,903 |
| Deposits held in domestic offices | $6,880,000 | 10,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $57,000 | 9,891 |
| Total equity capital | $608,000 | 10,191 |
| Total bank equity capital | $608,000 | 10,191 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $608,000 | 8,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $25,000 | 9,913 |
| Earning assets | $7,346,000 | 10,081 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $7,758,200 | 10,103 |
| Average Assets, quarterly | $7,576,000 | 10,116 |
| Volatile liabilities | $107,000 | 10,108 |
| Insider loans | $12,000 | 8,957 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $619,000 | 10,189 |
| Tier 2 risk-based capital | $20,000 | 10,044 |
| Total risk weighted assets | $2,847,000 | 10,144 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 3 | 10,389 |
| Assets and Liabilities | ||
| Total Assets: | $7,950,000 | 10,350 |
| Cash and due from depository institutions | $1,171,000 | 10,389 |
| Interest-bearing balances | $1,162,000 | 2,685 |
| Securities | $1,953,000 | 9,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $4,651,000 | 10,157 |
| Loan loss allowance | $20,000 | 10,294 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $55,000 | 10,131 |
| Other real estate owned | $0 | 10,389 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $120,000 | 10,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,950,000 | 10,350 |
| Total liabilities | $7,316,000 | 10,277 |
| Total deposits | $7,142,000 | 10,247 |
| Interest-bearing deposits | $7,141,000 | 10,118 |
| Deposits held in domestic offices | $7,142,000 | 10,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,000 | 4,782 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $74,000 | 9,999 |
| Total equity capital | $634,000 | 10,423 |
| Total bank equity capital | $634,000 | 10,423 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $634,000 | 8,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $29,000 | 10,114 |
| Earning assets | $7,766,000 | 10,290 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $7,883,000 | 10,339 |
| Average Assets, quarterly | $7,953,500 | 10,341 |
| Volatile liabilities | $201,000 | 10,294 |
| Insider loans | $15,000 | 9,064 |
| FHLB advances | $100,000 | 734 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $639,000 | 10,419 |
| Tier 2 risk-based capital | $20,000 | 10,259 |
| Total risk weighted assets | $3,122,000 | 10,355 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 3 | 10,842 |
| Assets and Liabilities | ||
| Total Assets: | $7,916,000 | 10,801 |
| Cash and due from depository institutions | $973,000 | 10,842 |
| Interest-bearing balances | $964,000 | 2,518 |
| Securities | $2,342,000 | 10,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $4,360,000 | 10,657 |
| Loan loss allowance | $20,000 | 10,772 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $65,000 | 10,451 |
| Other real estate owned | $0 | 10,842 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $176,000 | 10,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,916,000 | 10,801 |
| Total liabilities | $7,287,000 | 10,742 |
| Total deposits | $6,972,000 | 10,719 |
| Interest-bearing deposits | $6,971,000 | 10,570 |
| Deposits held in domestic offices | $6,972,000 | 10,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $250,000 | 4,422 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $65,000 | 10,556 |
| Total equity capital | $629,000 | 10,873 |
| Total bank equity capital | $629,000 | 10,873 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $629,000 | 9,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $27,000 | 10,618 |
| Earning assets | $7,666,000 | 10,748 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $8,073,200 | 10,783 |
| Average Assets, quarterly | $7,971,500 | 10,801 |
| Volatile liabilities | $359,000 | 10,646 |
| Insider loans | $41,000 | 9,161 |
| FHLB advances | $250,000 | 758 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $636,000 | 10,872 |
| Tier 2 risk-based capital | $20,000 | 10,736 |
| Total risk weighted assets | $3,039,000 | 10,824 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $7,880,000 | 11,330 |
| Cash and due from depository institutions | $1,027,000 | 11,364 |
| Interest-bearing balances | $1,021,000 | 2,334 |
| Securities | $2,400,000 | 10,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $4,220,000 | 11,184 |
| Loan loss allowance | $20,000 | 11,313 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $73,000 | 10,885 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $160,000 | 11,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,880,000 | 11,330 |
| Total liabilities | $7,292,000 | 11,278 |
| Total deposits | $7,216,000 | 11,242 |
| Interest-bearing deposits | $7,211,000 | 11,093 |
| Deposits held in domestic offices | $7,216,000 | 11,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $76,000 | 10,935 |
| Total equity capital | $588,000 | 11,403 |
| Total bank equity capital | $588,000 | 11,403 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $588,000 | 9,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $24,000 | 11,155 |
| Earning assets | $7,641,000 | 11,271 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $8,046,400 | 11,312 |
| Average Assets, quarterly | $7,894,500 | 11,325 |
| Volatile liabilities | $106,000 | 11,312 |
| Insider loans | $47,000 | 9,538 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $30,000 | 10,863 |
| Tier 1 (core) risk-based capital | $596,000 | 11,402 |
| Tier 2 risk-based capital | $20,000 | 11,270 |
| Total risk weighted assets | $3,008,000 | 11,349 |
| Total unused commitments | $30,000 | 10,864 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 3 | 11,879 |
| Assets and Liabilities | ||
| Total Assets: | $8,134,000 | 11,835 |
| Cash and due from depository institutions | $886,000 | 11,879 |
| Interest-bearing balances | $880,000 | 2,717 |
| Securities | $2,514,000 | 11,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $4,494,000 | 11,639 |
| Loan loss allowance | $23,000 | 11,818 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $52,000 | 11,549 |
| Other real estate owned | $22,000 | 11,879 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $166,000 | 11,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,134,000 | 11,835 |
| Total liabilities | $7,527,000 | 11,792 |
| Total deposits | $7,126,000 | 11,776 |
| Interest-bearing deposits | $7,117,000 | 11,605 |
| Deposits held in domestic offices | $7,126,000 | 11,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $335,000 | 3,718 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $66,000 | 11,557 |
| Total equity capital | $607,000 | 11,909 |
| Total bank equity capital | $607,000 | 11,909 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $607,000 | 10,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $28,000 | 11,627 |
| Earning assets | $7,888,000 | 11,771 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $7,825,200 | 11,837 |
| Average Assets, quarterly | $8,095,500 | 11,832 |
| Volatile liabilities | $438,000 | 11,501 |
| Insider loans | $30,000 | 10,216 |
| FHLB advances | $335,000 | 818 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $609,000 | 11,907 |
| Tier 2 risk-based capital | $23,000 | 11,752 |
| Total risk weighted assets | $3,186,000 | 11,845 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $7,402,000 | 12,487 |
| Cash and due from depository institutions | $706,000 | 12,513 |
| Interest-bearing balances | $700,000 | 2,856 |
| Securities | $2,010,000 | 12,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $4,478,000 | 12,244 |
| Loan loss allowance | $23,000 | 12,447 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $60,000 | 12,044 |
| Other real estate owned | $0 | 12,513 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $148,000 | 12,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,402,000 | 12,487 |
| Total liabilities | $6,867,000 | 12,456 |
| Total deposits | $6,640,000 | 12,427 |
| Interest-bearing deposits | $6,631,000 | 12,263 |
| Deposits held in domestic offices | $6,640,000 | 12,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $175,000 | 4,495 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $52,000 | 12,116 |
| Total equity capital | $535,000 | 12,541 |
| Total bank equity capital | $535,000 | 12,541 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $535,000 | 10,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $23,000 | 12,288 |
| Earning assets | $7,188,000 | 12,413 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $7,487,200 | 12,480 |
| Average Assets, quarterly | $7,615,500 | 12,474 |
| Volatile liabilities | $175,000 | 12,371 |
| Insider loans | $42,000 | 10,408 |
| FHLB advances | $175,000 | 972 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $599,000 | 12,518 |
| Tier 2 risk-based capital | $23,000 | 12,381 |
| Total risk weighted assets | $3,000,000 | 12,478 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 3 | 13,181 |
| Assets and Liabilities | ||
| Total Assets: | $7,495,000 | 13,143 |
| Cash and due from depository institutions | $779,000 | 13,181 |
| Interest-bearing balances | $773,000 | 3,782 |
| Securities | $2,634,000 | 12,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $3,875,000 | 12,954 |
| Loan loss allowance | $23,000 | 13,115 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $59,000 | 12,687 |
| Other real estate owned | $0 | 13,181 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $148,000 | 12,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,495,000 | 13,143 |
| Total liabilities | $6,946,000 | 13,119 |
| Total deposits | $6,905,000 | 13,090 |
| Interest-bearing deposits | $6,896,000 | 12,883 |
| Deposits held in domestic offices | $6,905,000 | 13,090 |
| % 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 | $41,000 | 12,897 |
| Total equity capital | $549,000 | 13,139 |
| Total bank equity capital | $549,000 | 13,139 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $549,000 | 10,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $19,000 | 12,975 |
| Earning assets | $7,282,000 | 13,069 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $7,859,600 | 13,113 |
| Average Assets, quarterly | $7,548,500 | 13,136 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $55,000 | 10,537 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $549,000 | 13,137 |
| Tier 2 risk-based capital | $23,000 | 12,984 |
| Total risk weighted assets | $2,802,000 | 13,160 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 3 | 13,811 |
| Assets and Liabilities | ||
| Total Assets: | $8,229,000 | 13,670 |
| Cash and due from depository institutions | $1,783,000 | 13,811 |
| Interest-bearing balances | $1,777,000 | 2,909 |
| Securities | $2,229,000 | 12,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $4,004,000 | 13,481 |
| Loan loss allowance | $23,000 | 13,704 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $66,000 | 13,173 |
| Other real estate owned | $0 | 13,811 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $147,000 | 13,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,229,000 | 13,670 |
| Total liabilities | $7,746,000 | 13,620 |
| Total deposits | $7,718,000 | 13,590 |
| Interest-bearing deposits | $7,707,000 | 13,375 |
| Deposits held in domestic offices | $7,718,000 | 13,590 |
| % 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 | $28,000 | 13,772 |
| Total equity capital | $483,000 | 13,750 |
| Total bank equity capital | $483,000 | 13,750 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $483,000 | 11,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 11,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $25,000 | 13,503 |
| Earning assets | $8,010,000 | 13,567 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $8,126,600 | 13,674 |
| Average Assets, quarterly | $7,955,500 | 13,692 |
| Volatile liabilities | $401,000 | 13,061 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,000 | 12,473 |
| Tier 1 (core) risk-based capital | $483,000 | 13,742 |
| Tier 2 risk-based capital | $23,000 | 13,523 |
| Total risk weighted assets | $3,051,000 | 13,758 |
| Total unused commitments | $23,000 | 12,475 |
| Derivatives | $0 | 651 |