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Marshalltown Savings Bank, FSB, Assets and Liabilities

1996-12-31Rank
# of Employees:325,523
Assets and Liabilities
Total Assets:$120,888,0003,716
Cash and due from depository institutions$3,634,0005,523
Interest-bearing balances$2,821,0001,298
Securities$53,347,0002,292
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$61,209,0004,295
Loan loss allowance$115,00010,346
Trading account assets$0240
Bank premises and fixed assets$415,0008,532
Other real estate owned$117,0005,523
Goodwill and other intangibles$03,437
All other assets$2,166,0003,368
Life insurance assets$01
Total liabilities and capital$120,888,0003,716
Total liabilities$106,416,0003,773
Total deposits$105,977,0003,580
Interest-bearing deposits$105,726,0003,114
Deposits held in domestic offices$105,977,0003,568
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$439,0006,457
Total equity capital$14,472,0003,072
Total bank equity capital$14,472,0003,072
Perpetual preferred stock$0250
Common stock$10,00010,071
Surplus$7,152,0002,149
Undivided profits$7,310,0003,296
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$313,0006,717
Earning assets$117,377,0003,529
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$120,426,6003,582
Average Assets, quarterly$120,029,5003,689
Volatile liabilities$3,924,0007,827
Insider loans$50,0009,495
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$390,00010,009
Tier 1 (core) risk-based capital$14,468,0002,996
Tier 2 risk-based capital$115,00010,060
Total risk weighted assets$43,122,0005,655
Total unused commitments$390,00010,018
Derivatives$0549
1995-12-31Rank
# of Employees:335,554
Assets and Liabilities
Total Assets:$120,378,0003,718
Cash and due from depository institutions$5,501,0005,554
Interest-bearing balances$4,584,0001,024
Securities$58,149,0002,151
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$54,005,0004,701
Loan loss allowance$105,00010,916
Trading account assets$0261
Bank premises and fixed assets$492,0008,324
Other real estate owned$119,0005,554
Goodwill and other intangibles$03,181
All other assets$2,112,0003,469
Life insurance assets$01
Total liabilities and capital$120,378,0003,718
Total liabilities$106,022,0003,791
Total deposits$105,642,0003,619
Interest-bearing deposits$105,380,0003,137
Deposits held in domestic offices$105,642,0003,611
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$380,0007,369
Total equity capital$14,356,0003,090
Total bank equity capital$14,356,0003,090
Perpetual preferred stock$0288
Common stock$10,00010,536
Surplus$7,152,0002,145
Undivided profits$7,194,0003,412
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$288,0007,305
Earning assets$116,738,0003,532
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$118,759,0003,620
Average Assets, quarterly$119,540,5003,705
Volatile liabilities$3,452,0008,133
Insider loans$68,0009,608
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$107,00011,010
Tier 1 (core) risk-based capital$14,350,0002,996
Tier 2 risk-based capital$105,00010,601
Total risk weighted assets$40,677,0005,875
Total unused commitments$107,00011,015
Derivatives$0628
1994-12-31Rank
# of Employees:365,348
Assets and Liabilities
Total Assets:$118,511,0003,736
Cash and due from depository institutions$3,190,0005,348
Interest-bearing balances$2,313,0001,422
Securities$67,196,0001,948
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$45,382,0005,285
Loan loss allowance$103,00011,499
Trading account assets$0286
Bank premises and fixed assets$555,0008,178
Other real estate owned$134,0005,348
Goodwill and other intangibles$03,133
All other assets$2,054,0003,751
Life insurance assets$01
Total liabilities and capital$118,511,0003,736
Total liabilities$103,459,0003,886
Total deposits$103,084,0003,685
Interest-bearing deposits$102,702,0003,173
Deposits held in domestic offices$103,084,0003,677
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$375,0006,355
Total equity capital$15,052,0002,726
Total bank equity capital$15,052,0002,726
Perpetual preferred stock$0310
Common stock$10,00011,112
Surplus$7,152,0002,070
Undivided profits$7,890,0002,920
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,00010,834
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$241,0007,639
Earning assets$114,891,0003,534
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$123,884,2003,492
Average Assets, quarterly$119,531,5003,678
Volatile liabilities$2,649,0008,866
Insider loans$118,0009,181
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$873,0009,414
Tier 1 (core) risk-based capital$15,052,0002,753
Tier 2 risk-based capital$103,00011,115
Total risk weighted assets$36,623,0006,298
Total unused commitments$873,0009,422
Derivatives$0687
1993-12-31Rank
# of Employees:345,844
Assets and Liabilities
Total Assets:$119,357,0003,789
Cash and due from depository institutions$4,734,0005,844
Interest-bearing balances$3,654,0001,612
Securities$68,584,0002,004
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$43,066,0005,396
Loan loss allowance$98,00012,149
Trading account assets$0330
Bank premises and fixed assets$715,0007,430
Other real estate owned$05,844
Goodwill and other intangibles$03,091
All other assets$2,258,0003,131
Life insurance assets$01
Total liabilities and capital$119,357,0003,789
Total liabilities$111,931,0003,682
Total deposits$111,669,0003,506
Interest-bearing deposits$111,206,0003,062
Deposits held in domestic offices$111,669,0003,498
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$262,0008,148
Total equity capital$7,426,0005,325
Total bank equity capital$7,426,0005,325
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$7,426,0003,144
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$230,0007,439
Earning assets$115,304,0003,589
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$121,424,6003,633
Average Assets, quarterly$119,501,5003,759
Volatile liabilities$3,194,0008,179
Insider loans$168,0008,732
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,133,0008,966
Tier 1 (core) risk-based capital$7,426,0005,248
Tier 2 risk-based capital$98,00011,662
Total risk weighted assets$36,521,0006,325
Total unused commitments$2,633,0006,796
Derivatives$0714
1992-12-31Rank
# of Employees:336,105
Assets and Liabilities
Total Assets:$124,533,0003,717
Cash and due from depository institutions$6,360,0006,105
Interest-bearing balances$5,391,0001,344
Securities$74,256,0001,813
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$40,994,0005,632
Loan loss allowance$88,00012,785
Trading account assets$0344
Bank premises and fixed assets$638,0007,997
Other real estate owned$14,0006,105
Goodwill and other intangibles$03,106
All other assets$2,271,0003,198
Life insurance assets$01
Total liabilities and capital$124,533,0003,717
Total liabilities$118,211,0003,595
Total deposits$117,998,0003,439
Interest-bearing deposits$117,580,0003,027
Deposits held in domestic offices$117,998,0003,431
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$213,0009,756
Total equity capital$6,322,0005,890
Total bank equity capital$6,322,0005,890
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$6,322,0003,437
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,00012,170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$251,0007,497
Earning assets$120,641,0003,503
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$124,272,6003,648
Average Assets, quarterly$123,817,5003,710
Volatile liabilities$3,178,0008,335
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$187,00011,748
Tier 1 (core) risk-based capital$6,322,0005,815
Tier 2 risk-based capital$88,00012,259
Total risk weighted assets$36,533,0006,355
Total unused commitments$1,187,0008,760
Derivatives$0651