Home > Mid-Hudson Savings Bank FSB > Assets and Liabilities
Mid-Hudson Savings Bank FSB, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 236 | 888 |
Assets and Liabilities | ||
Total Assets: | $521,416,000 | 932 |
Cash and due from depository institutions | $14,689,000 | 888 |
Interest-bearing balances | $315,000 | 4,942 |
Securities | $148,465,000 | 930 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,108 |
Net loans & leases | $320,543,000 | 904 |
Loan loss allowance | $4,769,000 | 1,018 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,324,000 | 870 |
Other real estate owned | $1,218,000 | 888 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $16,177,000 | 665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $521,416,000 | 932 |
Total liabilities | $479,579,000 | 933 |
Total deposits | $466,950,000 | 859 |
Interest-bearing deposits | $441,695,000 | 808 |
Deposits held in domestic offices | $466,950,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,105,000 | 1,364 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,524,000 | 804 |
Total equity capital | $41,837,000 | 1,001 |
Total bank equity capital | $41,837,000 | 1,001 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,593,000 | 2,626 |
Surplus | $18,924,000 | 851 |
Undivided profits | $21,320,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,745,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,825,000 | 943 |
Earning assets | $481,323,000 | 923 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $524,435,200 | 908 |
Average Assets, quarterly | $521,805,500 | 923 |
Volatile liabilities | $54,511,000 | 1,120 |
Insider loans | $78,000 | 10,115 |
FHLB advances | $5,000,000 | 508 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $44,428,000 | 1,064 |
Tier 1 (core) risk-based capital | $41,324,000 | 975 |
Tier 2 risk-based capital | $3,696,000 | 922 |
Total risk weighted assets | $294,629,000 | 973 |
Total unused commitments | $44,428,000 | 1,088 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 233 | 907 |
Assets and Liabilities | ||
Total Assets: | $529,740,000 | 949 |
Cash and due from depository institutions | $18,671,000 | 907 |
Interest-bearing balances | $3,179,000 | 2,016 |
Securities | $100,781,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 805 |
Net loans & leases | $359,059,000 | 842 |
Loan loss allowance | $4,424,000 | 1,091 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,961,000 | 813 |
Other real estate owned | $2,628,000 | 907 |
Goodwill and other intangibles | $35,000 | 2,575 |
All other assets | $18,605,000 | 654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $529,740,000 | 949 |
Total liabilities | $489,469,000 | 957 |
Total deposits | $476,646,000 | 893 |
Interest-bearing deposits | $455,441,000 | 836 |
Deposits held in domestic offices | $476,646,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,168,000 | 1,195 |
Subordinated debt | $0 | 482 |
All other liabilities | $6,655,000 | 801 |
Total equity capital | $40,271,000 | 977 |
Total bank equity capital | $40,271,000 | 977 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,593,000 | 2,724 |
Surplus | $18,924,000 | 826 |
Undivided profits | $19,754,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,626,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,261,000 | 877 |
Earning assets | $484,019,000 | 939 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $411,157,200 | 1,178 |
Average Assets, quarterly | $454,095,000 | 1,082 |
Volatile liabilities | $48,805,000 | 1,204 |
Insider loans | $0 | 9,493 |
FHLB advances | $5,000,000 | 490 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $37,173,000 | 1,157 |
Tier 1 (core) risk-based capital | $39,723,000 | 960 |
Tier 2 risk-based capital | $3,941,000 | 890 |
Total risk weighted assets | $314,769,000 | 963 |
Total unused commitments | $37,173,000 | 1,172 |
Derivatives | $0 | 651 |