Home > Milton Federal Savings Bank > Assets and Liabilities
Milton Federal Savings Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $259,743,000 | 1,804 |
| Cash and due from depository institutions | $3,423,000 | 3,390 |
| Interest-bearing balances | $487,000 | 3,206 |
| Securities | $47,929,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $199,091,000 | 1,525 |
| Loan loss allowance | $757,000 | 4,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,576,000 | 3,302 |
| Other real estate owned | $150,000 | 3,390 |
| Goodwill and other intangibles | $189,000 | 2,418 |
| All other assets | $6,385,000 | 1,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,743,000 | 1,804 |
| Total liabilities | $236,483,000 | 1,798 |
| Total deposits | $167,857,000 | 2,269 |
| Interest-bearing deposits | $156,680,000 | 2,085 |
| Deposits held in domestic offices | $167,857,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $67,390,000 | 620 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,236,000 | 2,738 |
| Total equity capital | $23,260,000 | 1,900 |
| Total bank equity capital | $23,260,000 | 1,900 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $13,733,000 | 1,247 |
| Undivided profits | $9,527,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $966,000 | 2,349 |
| Earning assets | $247,507,000 | 1,745 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $252,260,600 | 1,785 |
| Average Assets, quarterly | $258,084,500 | 1,809 |
| Volatile liabilities | $84,683,000 | 1,092 |
| Insider loans | $668,000 | 4,687 |
| FHLB advances | $66,359,000 | 169 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,332,000 | 3,264 |
| Tier 1 (core) risk-based capital | $23,400,000 | 1,876 |
| Tier 2 risk-based capital | $757,000 | 3,985 |
| Total risk weighted assets | $135,605,000 | 2,259 |
| Total unused commitments | $12,332,000 | 3,267 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $248,271,000 | 1,859 |
| Cash and due from depository institutions | $1,058,000 | 3,258 |
| Interest-bearing balances | $218,000 | 4,206 |
| Securities | $55,270,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $183,429,000 | 1,535 |
| Loan loss allowance | $671,000 | 4,605 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,702,000 | 2,975 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $189,000 | 2,378 |
| All other assets | $5,623,000 | 1,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,271,000 | 1,859 |
| Total liabilities | $225,990,000 | 1,833 |
| Total deposits | $169,307,000 | 2,254 |
| Interest-bearing deposits | $166,884,000 | 1,939 |
| Deposits held in domestic offices | $169,307,000 | 2,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,394,000 | 560 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,289,000 | 2,867 |
| Total equity capital | $22,281,000 | 2,018 |
| Total bank equity capital | $22,281,000 | 2,018 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $13,596,000 | 1,207 |
| Undivided profits | $8,685,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $841,000 | 2,699 |
| Earning assets | $238,917,000 | 1,781 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $231,605,600 | 1,889 |
| Average Assets, quarterly | $240,874,500 | 1,883 |
| Volatile liabilities | $67,518,000 | 1,102 |
| Insider loans | $688,000 | 4,474 |
| FHLB advances | $53,306,000 | 168 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,118,000 | 2,913 |
| Tier 1 (core) risk-based capital | $22,168,000 | 1,914 |
| Tier 2 risk-based capital | $671,000 | 4,210 |
| Total risk weighted assets | $127,669,000 | 2,240 |
| Total unused commitments | $14,118,000 | 2,919 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $217,386,000 | 2,098 |
| Cash and due from depository institutions | $671,000 | 3,486 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $70,598,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $138,189,000 | 2,026 |
| Loan loss allowance | $486,000 | 5,825 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,710,000 | 2,914 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $103,000 | 2,596 |
| All other assets | $5,115,000 | 1,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,386,000 | 2,098 |
| Total liabilities | $195,649,000 | 2,093 |
| Total deposits | $146,491,000 | 2,540 |
| Interest-bearing deposits | $145,111,000 | 2,220 |
| Deposits held in domestic offices | $146,491,000 | 2,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $48,096,000 | 583 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,062,000 | 3,394 |
| Total equity capital | $21,737,000 | 2,065 |
| Total bank equity capital | $21,737,000 | 2,065 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $13,405,000 | 1,221 |
| Undivided profits | $8,332,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $686,000 | 3,433 |
| Earning assets | $208,807,000 | 2,005 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $193,903,000 | 2,225 |
| Average Assets, quarterly | $212,080,000 | 2,121 |
| Volatile liabilities | $55,799,000 | 1,293 |
| Insider loans | $823,000 | 4,058 |
| FHLB advances | $46,512,000 | 193 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,108,000 | 4,296 |
| Tier 1 (core) risk-based capital | $21,802,000 | 1,941 |
| Tier 2 risk-based capital | $485,000 | 5,276 |
| Total risk weighted assets | $102,382,000 | 2,709 |
| Total unused commitments | $7,108,000 | 4,298 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $172,068,000 | 2,692 |
| Cash and due from depository institutions | $3,635,000 | 3,970 |
| Interest-bearing balances | $3,327,000 | 1,143 |
| Securities | $52,501,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $110,180,000 | 2,558 |
| Loan loss allowance | $508,000 | 5,846 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,640,000 | 4,390 |
| Other real estate owned | $0 | 3,970 |
| Goodwill and other intangibles | $116,000 | 2,432 |
| All other assets | $3,996,000 | 1,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,068,000 | 2,692 |
| Total liabilities | $151,077,000 | 2,752 |
| Total deposits | $133,163,000 | 2,875 |
| Interest-bearing deposits | $133,163,000 | 2,500 |
| Deposits held in domestic offices | $133,163,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $17,384,000 | 1,009 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $530,000 | 5,713 |
| Total equity capital | $20,991,000 | 2,137 |
| Total bank equity capital | $20,991,000 | 2,137 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $13,244,000 | 1,272 |
| Undivided profits | $7,747,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $556,000 | 4,135 |
| Earning assets | $166,008,000 | 2,566 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $167,758,600 | 2,644 |
| Average Assets, quarterly | $173,396,000 | 2,640 |
| Volatile liabilities | $23,385,000 | 2,575 |
| Insider loans | $891,000 | 3,935 |
| FHLB advances | $15,734,000 | 370 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,438,000 | 4,893 |
| Tier 1 (core) risk-based capital | $21,083,000 | 2,049 |
| Tier 2 risk-based capital | $359,000 | 6,538 |
| Total risk weighted assets | $83,289,000 | 3,303 |
| Total unused commitments | $5,438,000 | 4,905 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $155,596,000 | 2,960 |
| Cash and due from depository institutions | $4,938,000 | 4,150 |
| Interest-bearing balances | $4,503,000 | 1,044 |
| Securities | $43,141,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $102,519,000 | 2,640 |
| Loan loss allowance | $348,000 | 7,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,404,000 | 4,879 |
| Other real estate owned | $33,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,561,000 | 2,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,596,000 | 2,960 |
| Total liabilities | $131,003,000 | 3,140 |
| Total deposits | $123,640,000 | 3,099 |
| Interest-bearing deposits | $122,970,000 | 2,734 |
| Deposits held in domestic offices | $123,640,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,617,000 | 1,444 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $746,000 | 4,643 |
| Total equity capital | $24,593,000 | 1,829 |
| Total bank equity capital | $24,593,000 | 1,829 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $12,711,000 | 1,309 |
| Undivided profits | $11,882,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $483,000 | 4,891 |
| Earning assets | $150,163,000 | 2,816 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $145,921,600 | 3,006 |
| Average Assets, quarterly | $153,444,000 | 2,953 |
| Volatile liabilities | $11,983,000 | 3,996 |
| Insider loans | $859,000 | 4,112 |
| FHLB advances | $4,760,000 | 537 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,355,000 | 7,007 |
| Tier 1 (core) risk-based capital | $24,404,000 | 1,754 |
| Tier 2 risk-based capital | $199,000 | 8,899 |
| Total risk weighted assets | $71,319,000 | 3,701 |
| Total unused commitments | $2,355,000 | 7,021 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $138,281,000 | 3,240 |
| Cash and due from depository institutions | $4,644,000 | 4,565 |
| Interest-bearing balances | $4,285,000 | 837 |
| Securities | $37,394,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $91,497,000 | 2,849 |
| Loan loss allowance | $279,000 | 8,677 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,510,000 | 4,598 |
| Other real estate owned | $111,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,125,000 | 2,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,281,000 | 3,240 |
| Total liabilities | $113,288,000 | 3,570 |
| Total deposits | $110,538,000 | 3,442 |
| Interest-bearing deposits | $109,961,000 | 2,976 |
| Deposits held in domestic offices | $110,538,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,063,000 | 2,485 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $687,000 | 4,079 |
| Total equity capital | $24,993,000 | 1,668 |
| Total bank equity capital | $24,993,000 | 1,668 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $10,416,000 | 1,476 |
| Undivided profits | $14,577,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $372,000 | 5,523 |
| Earning assets | $133,176,000 | 3,088 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $133,185,000 | 3,272 |
| Average Assets, quarterly | $144,100,000 | 3,103 |
| Volatile liabilities | $6,709,000 | 5,706 |
| Insider loans | $937,000 | 3,886 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,613,000 | 8,068 |
| Tier 1 (core) risk-based capital | $25,156,000 | 1,642 |
| Tier 2 risk-based capital | $279,000 | 7,807 |
| Total risk weighted assets | $62,751,000 | 4,073 |
| Total unused commitments | $1,613,000 | 8,078 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $125,288,000 | 3,606 |
| Cash and due from depository institutions | $6,913,000 | 4,750 |
| Interest-bearing balances | $6,438,000 | 944 |
| Securities | $29,731,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $84,233,000 | 3,016 |
| Loan loss allowance | $227,000 | 9,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,534,000 | 4,576 |
| Other real estate owned | $33,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,844,000 | 2,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,288,000 | 3,606 |
| Total liabilities | $111,761,000 | 3,685 |
| Total deposits | $111,330,000 | 3,512 |
| Interest-bearing deposits | $110,926,000 | 3,067 |
| Deposits held in domestic offices | $111,330,000 | 3,504 |
| % 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 | $431,000 | 5,948 |
| Total equity capital | $13,527,000 | 2,985 |
| Total bank equity capital | $13,527,000 | 2,985 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $13,527,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $315,000 | 5,827 |
| Earning assets | $120,402,000 | 3,456 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $121,228,000 | 3,640 |
| Average Assets, quarterly | $124,209,000 | 3,614 |
| Volatile liabilities | $5,189,000 | 6,393 |
| Insider loans | $902,000 | 4,018 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,786,000 | 6,612 |
| Tier 1 (core) risk-based capital | $13,615,000 | 2,908 |
| Tier 2 risk-based capital | $227,000 | 8,806 |
| Total risk weighted assets | $58,966,000 | 4,246 |
| Total unused commitments | $2,786,000 | 6,633 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $117,326,000 | 3,925 |
| Cash and due from depository institutions | $5,809,000 | 5,070 |
| Interest-bearing balances | $5,299,000 | 1,361 |
| Securities | $33,332,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $75,012,000 | 3,423 |
| Loan loss allowance | $203,000 | 10,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,530,000 | 4,584 |
| Other real estate owned | $110,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,533,000 | 4,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,326,000 | 3,925 |
| Total liabilities | $105,327,000 | 3,995 |
| Total deposits | $105,073,000 | 3,823 |
| Interest-bearing deposits | $104,819,000 | 3,389 |
| Deposits held in domestic offices | $105,073,000 | 3,815 |
| % 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 | $254,000 | 8,972 |
| Total equity capital | $11,999,000 | 3,193 |
| Total bank equity capital | $11,999,000 | 3,193 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $11,999,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $214,000 | 8,323 |
| Earning assets | $113,643,000 | 3,724 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $114,131,400 | 3,937 |
| Average Assets, quarterly | $116,403,500 | 3,915 |
| Volatile liabilities | $4,255,000 | 7,181 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,217,000 | 7,028 |
| Tier 1 (core) risk-based capital | $12,045,000 | 3,126 |
| Tier 2 risk-based capital | $228,000 | 8,862 |
| Total risk weighted assets | $51,842,000 | 4,788 |
| Total unused commitments | $2,217,000 | 7,057 |
| Derivatives | $0 | 651 |