Home > Miles Savings Bank > Assets and Liabilities
Miles Savings Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $30,821,000 | 9,408 |
Cash and due from depository institutions | $1,722,000 | 9,970 |
Interest-bearing balances | $1,100,000 | 2,433 |
Securities | $4,693,000 | 10,346 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,177 |
Net loans & leases | $20,555,000 | 8,478 |
Loan loss allowance | $182,000 | 9,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $369,000 | 9,088 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $613,000 | 1,450 |
All other assets | $594,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,821,000 | 9,408 |
Total liabilities | $27,473,000 | 9,408 |
Total deposits | $27,114,000 | 9,323 |
Interest-bearing deposits | $25,436,000 | 8,966 |
Deposits held in domestic offices | $27,114,000 | 9,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $259,000 | 8,847 |
Total equity capital | $3,348,000 | 9,060 |
Total bank equity capital | $3,348,000 | 9,060 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,150,000 | 7,394 |
Undivided profits | $2,048,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $507,000 | 4,675 |
Earning assets | $28,623,000 | 9,321 |
Long-term assets (5+ years) | $1,369,000 | 8,551 |
Average Assets, year-to-date | $28,845,600 | 9,484 |
Average Assets, quarterly | $29,787,000 | 9,481 |
Volatile liabilities | $3,023,000 | 8,545 |
Insider loans | $269,000 | 7,329 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,364,000 | 6,996 |
Tier 1 (core) risk-based capital | $2,737,000 | 9,741 |
Tier 2 risk-based capital | $182,000 | 9,169 |
Total risk weighted assets | $20,912,500 | 8,631 |
Total unused commitments | $2,364,000 | 7,010 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $27,767,000 | 10,064 |
Cash and due from depository institutions | $816,000 | 10,449 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $3,149,000 | 11,643 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,008 |
Net loans & leases | $19,379,000 | 8,876 |
Loan loss allowance | $205,000 | 9,781 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $425,000 | 8,974 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $668,000 | 1,286 |
All other assets | $580,000 | 9,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,767,000 | 10,064 |
Total liabilities | $24,612,000 | 10,096 |
Total deposits | $24,289,000 | 10,014 |
Interest-bearing deposits | $22,732,000 | 9,651 |
Deposits held in domestic offices | $24,289,000 | 10,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $223,000 | 8,558 |
Total equity capital | $3,155,000 | 9,269 |
Total bank equity capital | $3,155,000 | 9,269 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,150,000 | 7,543 |
Undivided profits | $1,855,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,118 |
Income earned, not collected on loans | $471,000 | 4,452 |
Earning assets | $25,378,000 | 10,045 |
Long-term assets (5+ years) | $906,000 | 9,578 |
Average Assets, year-to-date | $26,457,600 | 10,168 |
Average Assets, quarterly | $26,883,500 | 10,162 |
Volatile liabilities | $3,727,000 | 7,749 |
Insider loans | $586,000 | 5,199 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,724,000 | 6,644 |
Tier 1 (core) risk-based capital | $2,582,000 | 10,190 |
Tier 2 risk-based capital | $205,000 | 9,066 |
Total risk weighted assets | $19,587,200 | 9,061 |
Total unused commitments | $2,724,000 | 6,654 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $26,418,000 | 10,679 |
Cash and due from depository institutions | $1,040,000 | 11,619 |
Interest-bearing balances | $290,000 | 5,207 |
Securities | $4,243,000 | 11,631 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $18,585,000 | 9,150 |
Loan loss allowance | $194,000 | 10,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $409,000 | 9,347 |
Other real estate owned | $153,000 | 11,619 |
Goodwill and other intangibles | $723,000 | 1,159 |
All other assets | $515,000 | 9,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,418,000 | 10,679 |
Total liabilities | $23,287,000 | 10,759 |
Total deposits | $22,950,000 | 10,683 |
Interest-bearing deposits | $21,443,000 | 10,310 |
Deposits held in domestic offices | $22,950,000 | 10,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $237,000 | 8,572 |
Total equity capital | $3,131,000 | 9,577 |
Total bank equity capital | $3,131,000 | 9,577 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $750,000 | 9,220 |
Undivided profits | $2,231,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $443,000 | 4,231 |
Earning assets | $23,868,000 | 10,694 |
Long-term assets (5+ years) | $1,194,000 | 9,714 |
Average Assets, year-to-date | $25,118,800 | 10,775 |
Average Assets, quarterly | $25,585,500 | 10,757 |
Volatile liabilities | $2,624,000 | 8,849 |
Insider loans | $364,000 | 6,689 |
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 | $2,408,000 | 10,641 |
Tier 2 risk-based capital | $194,000 | 9,497 |
Total risk weighted assets | $18,763,800 | 9,458 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $24,514,000 | 11,285 |
Cash and due from depository institutions | $1,036,000 | 12,446 |
Interest-bearing balances | $582,000 | 4,697 |
Securities | $4,125,000 | 12,064 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $16,783,000 | 9,692 |
Loan loss allowance | $193,000 | 10,665 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $449,000 | 9,268 |
Other real estate owned | $153,000 | 12,446 |
Goodwill and other intangibles | $779,000 | 1,120 |
All other assets | $538,000 | 9,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,514,000 | 11,285 |
Total liabilities | $21,535,000 | 11,383 |
Total deposits | $21,179,000 | 11,325 |
Interest-bearing deposits | $19,694,000 | 11,009 |
Deposits held in domestic offices | $21,179,000 | 11,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $256,000 | 8,933 |
Total equity capital | $2,979,000 | 9,791 |
Total bank equity capital | $2,979,000 | 9,791 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $750,000 | 9,372 |
Undivided profits | $2,079,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 12,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $387,000 | 5,214 |
Earning assets | $22,140,000 | 11,263 |
Long-term assets (5+ years) | $1,265,000 | 9,859 |
Average Assets, year-to-date | $23,013,000 | 11,400 |
Average Assets, quarterly | $24,164,000 | 11,287 |
Volatile liabilities | $2,281,000 | 9,554 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,200,000 | 11,058 |
Tier 2 risk-based capital | $193,000 | 9,611 |
Total risk weighted assets | $17,205,000 | 10,048 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |