Home > Mayflower Federal Savings Bank > Assets and Liabilities
Mayflower Federal Savings Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $68,693,000 | 5,966 |
Cash and due from depository institutions | $970,000 | 9,546 |
Interest-bearing balances | $701,000 | 2,714 |
Securities | $15,786,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $47,018,000 | 5,263 |
Loan loss allowance | $331,000 | 7,499 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $535,000 | 7,924 |
Other real estate owned | $56,000 | 9,546 |
Goodwill and other intangibles | $3,157,000 | 705 |
All other assets | $1,171,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,693,000 | 5,966 |
Total liabilities | $58,870,000 | 6,156 |
Total deposits | $44,114,000 | 7,129 |
Interest-bearing deposits | $43,418,000 | 6,535 |
Deposits held in domestic offices | $44,114,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,366,000 | 1,109 |
Subordinated debt | $0 | 298 |
All other liabilities | $390,000 | 6,902 |
Total equity capital | $9,823,000 | 4,405 |
Total bank equity capital | $9,823,000 | 4,405 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $6,092,000 | 2,419 |
Undivided profits | $3,731,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $221,000 | 8,113 |
Earning assets | $63,505,000 | 5,927 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $59,100,600 | 6,423 |
Average Assets, quarterly | $67,060,000 | 6,008 |
Volatile liabilities | $18,229,000 | 3,139 |
Insider loans | $71,000 | 9,147 |
FHLB advances | $14,366,000 | 388 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $424,000 | 9,936 |
Tier 1 (core) risk-based capital | $6,714,000 | 5,874 |
Tier 2 risk-based capital | $318,000 | 7,003 |
Total risk weighted assets | $36,851,000 | 6,328 |
Total unused commitments | $424,000 | 9,945 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $50,779,000 | 7,354 |
Cash and due from depository institutions | $1,465,000 | 9,704 |
Interest-bearing balances | $898,000 | 2,686 |
Securities | $17,593,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $31,195,000 | 6,832 |
Loan loss allowance | $361,000 | 7,390 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $123,000 | 10,870 |
Other real estate owned | $56,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $347,000 | 10,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,779,000 | 7,354 |
Total liabilities | $44,493,000 | 7,427 |
Total deposits | $41,320,000 | 7,576 |
Interest-bearing deposits | $40,946,000 | 6,932 |
Deposits held in domestic offices | $41,320,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,950,000 | 2,103 |
Subordinated debt | $0 | 337 |
All other liabilities | $223,000 | 9,390 |
Total equity capital | $6,286,000 | 6,344 |
Total bank equity capital | $6,286,000 | 6,344 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $2,605,000 | 4,627 |
Undivided profits | $3,681,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $164,000 | 9,450 |
Earning assets | $49,686,000 | 7,072 |
Long-term assets (5+ years) | $1,471,000 | 8,437 |
Average Assets, year-to-date | $52,241,200 | 7,043 |
Average Assets, quarterly | $51,195,000 | 7,276 |
Volatile liabilities | $8,192,000 | 5,219 |
Insider loans | $495,000 | 5,689 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $71,000 | 11,120 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,205 |
Tier 2 risk-based capital | $316,830 | 7,117 |
Total risk weighted assets | $25,302,430 | 7,880 |
Total unused commitments | $71,000 | 11,123 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $52,998,000 | 7,225 |
Cash and due from depository institutions | $1,096,000 | 10,754 |
Interest-bearing balances | $1,035,000 | 2,378 |
Securities | $18,342,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,238,000 | 6,723 |
Loan loss allowance | $341,000 | 7,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $127,000 | 11,349 |
Other real estate owned | $243,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $952,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,998,000 | 7,225 |
Total liabilities | $47,073,000 | 7,311 |
Total deposits | $44,092,000 | 7,398 |
Interest-bearing deposits | $43,730,000 | 6,688 |
Deposits held in domestic offices | $44,092,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,800,000 | 2,247 |
Subordinated debt | $0 | 372 |
All other liabilities | $181,000 | 9,378 |
Total equity capital | $5,925,000 | 6,338 |
Total bank equity capital | $5,925,000 | 6,338 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $2,605,000 | 4,582 |
Undivided profits | $3,320,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $51,615,000 | 6,918 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $53,803,000 | 7,038 |
Average Assets, quarterly | $53,237,000 | 7,171 |
Volatile liabilities | $6,231,000 | 5,959 |
Insider loans | $386,000 | 6,443 |
FHLB advances | $2,800,000 | 724 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $233,000 | 11,068 |
Tier 1 (core) risk-based capital | $5,925,000 | 6,421 |
Tier 2 risk-based capital | $314,000 | 7,303 |
Total risk weighted assets | $25,107,000 | 8,017 |
Total unused commitments | $233,000 | 11,071 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $54,179,000 | 7,339 |
Cash and due from depository institutions | $2,009,000 | 10,972 |
Interest-bearing balances | $1,188,000 | 3,156 |
Securities | $18,068,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $32,909,000 | 6,575 |
Loan loss allowance | $248,000 | 9,406 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $115,000 | 12,034 |
Other real estate owned | $255,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $823,000 | 7,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,179,000 | 7,339 |
Total liabilities | $47,934,000 | 7,452 |
Total deposits | $47,397,000 | 7,330 |
Interest-bearing deposits | $47,132,000 | 6,622 |
Deposits held in domestic offices | $47,397,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $384,000 | 3,585 |
Subordinated debt | $0 | 413 |
All other liabilities | $153,000 | 10,311 |
Total equity capital | $6,245,000 | 6,181 |
Total bank equity capital | $6,245,000 | 6,181 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $2,571,000 | 4,605 |
Undivided profits | $3,674,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $52,165,000 | 7,100 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $54,571,000 | 7,156 |
Average Assets, quarterly | $54,358,500 | 7,269 |
Volatile liabilities | $3,556,000 | 7,786 |
Insider loans | $287,000 | 7,396 |
FHLB advances | $350,000 | 778 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $476,000 | 10,627 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,099 |
Tier 2 risk-based capital | $246,000 | 8,421 |
Total risk weighted assets | $25,527,000 | 8,044 |
Total unused commitments | $476,000 | 10,643 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $54,639,000 | 7,416 |
Cash and due from depository institutions | $3,253,000 | 11,407 |
Interest-bearing balances | $2,479,000 | 2,373 |
Securities | $14,696,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $35,623,000 | 6,237 |
Loan loss allowance | $186,000 | 10,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $121,000 | 12,454 |
Other real estate owned | $56,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $890,000 | 6,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,639,000 | 7,416 |
Total liabilities | $47,968,000 | 7,605 |
Total deposits | $47,779,000 | 7,452 |
Interest-bearing deposits | $47,439,000 | 6,759 |
Deposits held in domestic offices | $47,779,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $71,000 | 4,475 |
Subordinated debt | $0 | 482 |
All other liabilities | $118,000 | 11,912 |
Total equity capital | $6,671,000 | 5,604 |
Total bank equity capital | $6,671,000 | 5,604 |
Perpetual preferred stock | $0 | 346 |
Common stock | $264,000 | 8,428 |
Surplus | $2,204,000 | 5,066 |
Undivided profits | $4,203,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $197,000 | 8,741 |
Earning assets | $52,798,000 | 7,119 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $54,706,400 | 7,244 |
Average Assets, quarterly | $55,157,500 | 7,310 |
Volatile liabilities | $3,183,000 | 8,328 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $268,000 | 11,405 |
Tier 1 (core) risk-based capital | $6,671,000 | 5,541 |
Tier 2 risk-based capital | $144,000 | 10,804 |
Total risk weighted assets | $26,925,000 | 7,883 |
Total unused commitments | $268,000 | 11,424 |
Derivatives | $0 | 651 |