Home > Mellon Bank, F.S.B. > Assets and Liabilities
Mellon Bank, F.S.B., Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 3 | 10,389 |
Assets and Liabilities | ||
Total Assets: | $83,312,000 | 5,061 |
Cash and due from depository institutions | $243,000 | 10,389 |
Interest-bearing balances | $26,000 | 5,905 |
Securities | $49,702,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $29,036,000 | 540 |
Net loans & leases | $3,072,000 | 10,284 |
Loan loss allowance | $74,000 | 9,903 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $0 | 10,407 |
Other real estate owned | $0 | 10,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,259,000 | 5,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,312,000 | 5,061 |
Total liabilities | $17,778,000 | 9,493 |
Total deposits | $12,153,000 | 9,932 |
Interest-bearing deposits | $12,153,000 | 9,699 |
Deposits held in domestic offices | $12,153,000 | 9,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,726,000 | 1,602 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,899,000 | 2,090 |
Total equity capital | $65,534,000 | 719 |
Total bank equity capital | $65,534,000 | 719 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $54,832,000 | 416 |
Undivided profits | $7,702,000 | 3,204 |
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 | $21,000 | 10,174 |
Earning assets | $81,836,000 | 4,782 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $82,070,200 | 4,876 |
Average Assets, quarterly | $83,233,500 | 4,978 |
Volatile liabilities | $4,790,000 | 7,142 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $64,636,000 | 671 |
Tier 2 risk-based capital | $972,000 | 3,097 |
Total risk weighted assets | $8,163,000 | 9,920 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $80,406,000 | 5,167 |
Cash and due from depository institutions | $928,000 | 10,603 |
Interest-bearing balances | $22,000 | 5,824 |
Securities | $40,133,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $32,927,000 | 414 |
Net loans & leases | $4,207,000 | 10,670 |
Loan loss allowance | $74,000 | 10,338 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $0 | 10,865 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,211,000 | 3,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,406,000 | 5,167 |
Total liabilities | $17,752,000 | 9,811 |
Total deposits | $12,807,000 | 10,283 |
Interest-bearing deposits | $12,807,000 | 9,985 |
Deposits held in domestic offices | $12,807,000 | 10,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,690,000 | 1,715 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,255,000 | 2,957 |
Total equity capital | $62,654,000 | 752 |
Total bank equity capital | $62,654,000 | 752 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $54,832,000 | 407 |
Undivided profits | $4,822,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $77,289,000 | 4,983 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $80,663,400 | 4,981 |
Average Assets, quarterly | $81,218,000 | 5,077 |
Volatile liabilities | $4,692,000 | 7,313 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $61,660,000 | 705 |
Tier 2 risk-based capital | $74,000 | 10,232 |
Total risk weighted assets | $11,038,000 | 9,860 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $80,903,000 | 5,276 |
Cash and due from depository institutions | $1,194,000 | 5,025 |
Interest-bearing balances | $895,000 | 2,488 |
Securities | $45,093,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $16,794,000 | 773 |
Net loans & leases | $5,232,000 | 11,045 |
Loan loss allowance | $112,000 | 10,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $754,000 | 6,903 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $8,499,000 | 401 |
All other assets | $3,337,000 | 2,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,902,000 | 5,276 |
Total liabilities | $20,842,000 | 9,904 |
Total deposits | $15,006,000 | 10,507 |
Interest-bearing deposits | $15,005,000 | 10,163 |
Deposits held in domestic offices | $15,006,000 | 10,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,681,000 | 1,812 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,155,000 | 1,906 |
Total equity capital | $60,060,000 | 794 |
Total bank equity capital | $60,060,000 | 794 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $54,832,000 | 405 |
Undivided profits | $2,228,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $9,000 | 11,267 |
Earning assets | $68,014,000 | 5,613 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $59,614,800 | 6,391 |
Average Assets, quarterly | $80,999,000 | 5,217 |
Volatile liabilities | $5,268,000 | 6,939 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $51,028,000 | 862 |
Tier 2 risk-based capital | $112,000 | 10,105 |
Total risk weighted assets | $11,346,000 | 10,184 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $29,472,000 | 9,576 |
Cash and due from depository institutions | $1,579,000 | 8,427 |
Interest-bearing balances | $1,286,000 | 2,254 |
Securities | $13,275,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $5,334,000 | 2,714 |
Net loans & leases | $8,651,000 | 10,886 |
Loan loss allowance | $51,000 | 11,585 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $72,000 | 11,353 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $80,000 | 2,453 |
All other assets | $481,000 | 9,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,472,000 | 9,576 |
Total liabilities | $21,438,000 | 10,195 |
Total deposits | $20,914,000 | 10,144 |
Interest-bearing deposits | $20,914,000 | 9,660 |
Deposits held in domestic offices | $20,914,000 | 10,142 |
% 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 | $524,000 | 6,038 |
Total equity capital | $8,034,000 | 5,223 |
Total bank equity capital | $8,034,000 | 5,223 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $4,832,000 | 2,940 |
Undivided profits | $202,000 | 10,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $55,000 | 11,359 |
Earning assets | $28,546,000 | 9,336 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $29,828,200 | 9,359 |
Average Assets, quarterly | $29,871,500 | 9,472 |
Volatile liabilities | $2,314,000 | 9,277 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,245,000 | 5,410 |
Tier 1 (core) risk-based capital | $7,925,000 | 5,136 |
Tier 2 risk-based capital | $51,000 | 11,473 |
Total risk weighted assets | $6,926,000 | 11,392 |
Total unused commitments | $4,245,000 | 5,420 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $29,269,000 | 9,882 |
Cash and due from depository institutions | $437,000 | 8,561 |
Interest-bearing balances | $27,000 | 6,367 |
Securities | $7,744,000 | 9,638 |
Federal funds sold & reverse repurchase agreements | $13,074,000 | 735 |
Net loans & leases | $7,220,000 | 11,674 |
Loan loss allowance | $87,000 | 11,746 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $38,000 | 12,251 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $106,000 | 2,232 |
All other assets | $650,000 | 8,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,269,000 | 9,882 |
Total liabilities | $21,316,000 | 10,559 |
Total deposits | $21,062,000 | 10,479 |
Interest-bearing deposits | $20,678,000 | 10,009 |
Deposits held in domestic offices | $21,062,000 | 10,475 |
% 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 | $254,000 | 8,025 |
Total equity capital | $7,953,000 | 4,949 |
Total bank equity capital | $7,953,000 | 4,949 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $4,832,000 | 2,851 |
Undivided profits | $121,000 | 11,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $44,000 | 12,025 |
Earning assets | $28,065,000 | 9,653 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $33,220,400 | 9,280 |
Average Assets, quarterly | $30,397,500 | 9,698 |
Volatile liabilities | $1,463,000 | 10,415 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,344,000 | 8,493 |
Tier 1 (core) risk-based capital | $7,953,000 | 5,025 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $7,829,000 | 11,722 |
Total unused commitments | $1,344,000 | 8,505 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $36,860,000 | 9,248 |
Cash and due from depository institutions | $476,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,891,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,633,000 | 11,196 |
Loan loss allowance | $81,000 | 12,415 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $82,000 | 12,428 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $141,000 | 2,019 |
All other assets | $637,000 | 8,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,860,000 | 9,248 |
Total liabilities | $28,331,000 | 9,962 |
Total deposits | $26,520,000 | 10,098 |
Interest-bearing deposits | $25,555,000 | 9,544 |
Deposits held in domestic offices | $26,520,000 | 10,092 |
% 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 | $1,811,000 | 1,961 |
Total equity capital | $8,529,000 | 4,736 |
Total bank equity capital | $8,529,000 | 4,736 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $4,832,000 | 2,788 |
Undivided profits | $697,000 | 10,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $205,000 | 7,998 |
Earning assets | $35,524,000 | 8,964 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $38,929,400 | 8,821 |
Average Assets, quarterly | $36,887,000 | 9,171 |
Volatile liabilities | $1,018,000 | 11,330 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,163,000 | 2,408 |
Tier 1 (core) risk-based capital | $8,388,000 | 4,702 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $11,243,000 | 11,343 |
Total unused commitments | $14,163,000 | 2,429 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $39,963,000 | 9,002 |
Cash and due from depository institutions | $116,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,021,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,586 |
Net loans & leases | $4,193,000 | 13,434 |
Loan loss allowance | $81,000 | 12,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $65,000 | 13,187 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $153,000 | 2,000 |
All other assets | $839,000 | 7,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,963,000 | 9,002 |
Total liabilities | $32,181,000 | 9,587 |
Total deposits | $31,718,000 | 9,515 |
Interest-bearing deposits | $30,632,000 | 8,935 |
Deposits held in domestic offices | $31,718,000 | 9,510 |
% 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 | $463,000 | 6,151 |
Total equity capital | $7,782,000 | 4,913 |
Total bank equity capital | $7,782,000 | 4,913 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $4,832,000 | 2,682 |
Undivided profits | $-50,000 | 12,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $20,000 | 13,578 |
Earning assets | $38,789,000 | 8,670 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $47,092,400 | 8,002 |
Average Assets, quarterly | $42,460,000 | 8,621 |
Volatile liabilities | $1,481,000 | 10,848 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,154,000 | 2,577 |
Tier 1 (core) risk-based capital | $7,782,000 | 4,826 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $7,533,000 | 12,799 |
Total unused commitments | $12,154,000 | 2,594 |
Derivatives | $0 | 651 |