Home > Mitchell Savings Bank > Assets and Liabilities
Mitchell Savings Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $98,761,000 | 4,454 |
| Cash and due from depository institutions | $4,958,000 | 4,012 |
| Interest-bearing balances | $1,681,000 | 1,904 |
| Securities | $2,987,000 | 9,336 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $85,239,000 | 3,389 |
| Loan loss allowance | $300,000 | 7,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,367,000 | 2,568 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $421,000 | 1,992 |
| All other assets | $789,000 | 6,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,761,000 | 4,454 |
| Total liabilities | $89,938,000 | 4,425 |
| Total deposits | $75,528,000 | 4,774 |
| Interest-bearing deposits | $73,867,000 | 4,262 |
| Deposits held in domestic offices | $75,528,000 | 4,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,500,000 | 1,675 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $910,000 | 3,499 |
| Total equity capital | $8,823,000 | 4,713 |
| Total bank equity capital | $8,823,000 | 4,713 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,823,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $401,000 | 5,391 |
| Earning assets | $90,907,000 | 4,426 |
| Long-term assets (5+ years) | $46,772,000 | 1,804 |
| Average Assets, year-to-date | $95,330,600 | 4,429 |
| Average Assets, quarterly | $100,721,000 | 4,327 |
| Volatile liabilities | $10,650,000 | 5,249 |
| Insider loans | $283,000 | 6,588 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,906,000 | 6,070 |
| Tier 1 (core) risk-based capital | $8,780,900 | 4,741 |
| Tier 2 risk-based capital | $300,000 | 7,028 |
| Total risk weighted assets | $59,069,000 | 4,685 |
| Total unused commitments | $3,906,000 | 6,077 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $92,540,000 | 4,645 |
| Cash and due from depository institutions | $14,503,000 | 4,067 |
| Interest-bearing balances | $11,478,000 | 532 |
| Securities | $2,856,000 | 9,544 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $70,889,000 | 3,732 |
| Loan loss allowance | $301,000 | 7,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,669,000 | 3,016 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $438,000 | 1,928 |
| All other assets | $685,000 | 7,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,540,000 | 4,645 |
| Total liabilities | $83,884,000 | 4,607 |
| Total deposits | $74,442,000 | 4,816 |
| Interest-bearing deposits | $72,714,000 | 4,321 |
| Deposits held in domestic offices | $74,442,000 | 4,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,600,000 | 1,710 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $842,000 | 4,019 |
| Total equity capital | $8,656,000 | 4,889 |
| Total bank equity capital | $8,656,000 | 4,889 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,656,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $385,000 | 5,647 |
| Earning assets | $85,723,000 | 4,608 |
| Long-term assets (5+ years) | $38,455,000 | 1,980 |
| Average Assets, year-to-date | $89,983,600 | 4,541 |
| Average Assets, quarterly | $93,930,500 | 4,508 |
| Volatile liabilities | $6,145,000 | 6,434 |
| Insider loans | $266,000 | 6,678 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $23,579,000 | 210 |
| Unused loan commitments | $5,452,000 | 5,114 |
| Tier 1 (core) risk-based capital | $8,612,200 | 4,729 |
| Tier 2 risk-based capital | $301,000 | 6,977 |
| Total risk weighted assets | $52,098,100 | 4,930 |
| Total unused commitments | $5,452,000 | 5,121 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $87,073,000 | 4,864 |
| Cash and due from depository institutions | $7,175,000 | 4,480 |
| Interest-bearing balances | $4,809,000 | 937 |
| Securities | $3,140,000 | 9,927 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $71,969,000 | 3,733 |
| Loan loss allowance | $300,000 | 7,563 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,546,000 | 3,103 |
| Other real estate owned | $41,000 | 4,480 |
| Goodwill and other intangibles | $86,000 | 2,675 |
| All other assets | $816,000 | 6,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,073,000 | 4,864 |
| Total liabilities | $78,799,000 | 4,818 |
| Total deposits | $67,458,000 | 5,178 |
| Interest-bearing deposits | $65,740,000 | 4,692 |
| Deposits held in domestic offices | $67,458,000 | 5,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,600,000 | 1,334 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $741,000 | 4,506 |
| Total equity capital | $8,274,000 | 5,070 |
| Total bank equity capital | $8,274,000 | 5,070 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,274,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $393,000 | 5,745 |
| Earning assets | $81,218,000 | 4,780 |
| Long-term assets (5+ years) | $25,297,000 | 2,367 |
| Average Assets, year-to-date | $85,284,400 | 4,769 |
| Average Assets, quarterly | $87,777,500 | 4,781 |
| Volatile liabilities | $4,336,000 | 7,535 |
| Insider loans | $341,000 | 6,375 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $6,356,000 | 309 |
| Unused loan commitments | $2,528,000 | 6,926 |
| Tier 1 (core) risk-based capital | $8,265,400 | 4,926 |
| Tier 2 risk-based capital | $300,000 | 7,052 |
| Total risk weighted assets | $51,050,600 | 4,955 |
| Total unused commitments | $2,528,000 | 6,933 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $83,046,000 | 5,159 |
| Cash and due from depository institutions | $2,863,000 | 4,777 |
| Interest-bearing balances | $78,000 | 5,163 |
| Securities | $3,175,000 | 10,493 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $72,927,000 | 3,697 |
| Loan loss allowance | $300,000 | 7,865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,480,000 | 3,117 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $79,000 | 2,617 |
| All other assets | $1,022,000 | 6,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,046,000 | 5,159 |
| Total liabilities | $75,174,000 | 5,117 |
| Total deposits | $66,245,000 | 5,416 |
| Interest-bearing deposits | $64,522,000 | 4,901 |
| Deposits held in domestic offices | $66,245,000 | 5,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,100,000 | 1,474 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $829,000 | 4,078 |
| Total equity capital | $7,872,000 | 5,308 |
| Total bank equity capital | $7,872,000 | 5,308 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,872,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $385,000 | 5,829 |
| Earning assets | $76,680,000 | 5,129 |
| Long-term assets (5+ years) | $20,191,000 | 2,650 |
| Average Assets, year-to-date | $80,560,400 | 5,121 |
| Average Assets, quarterly | $84,421,000 | 5,031 |
| Volatile liabilities | $6,716,000 | 6,188 |
| Insider loans | $188,000 | 7,840 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,121,000 | 7,325 |
| Tier 1 (core) risk-based capital | $7,872,000 | 5,211 |
| Tier 2 risk-based capital | $300,000 | 7,222 |
| Total risk weighted assets | $50,998,200 | 4,987 |
| Total unused commitments | $2,121,000 | 7,340 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $75,692,000 | 5,606 |
| Cash and due from depository institutions | $3,816,000 | 4,916 |
| Interest-bearing balances | $1,978,000 | 1,828 |
| Securities | $3,276,000 | 10,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $65,058,000 | 3,984 |
| Loan loss allowance | $350,000 | 7,489 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,433,000 | 3,106 |
| Other real estate owned | $68,000 | 4,916 |
| Goodwill and other intangibles | $38,000 | 2,743 |
| All other assets | $1,003,000 | 6,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,692,000 | 5,606 |
| Total liabilities | $67,859,000 | 5,622 |
| Total deposits | $63,614,000 | 5,675 |
| Interest-bearing deposits | $61,679,000 | 5,179 |
| Deposits held in domestic offices | $63,614,000 | 5,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,500,000 | 1,920 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $745,000 | 4,652 |
| Total equity capital | $7,833,000 | 5,348 |
| Total bank equity capital | $7,833,000 | 5,348 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,833,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $338,000 | 6,576 |
| Earning assets | $70,312,000 | 5,549 |
| Long-term assets (5+ years) | $16,348,000 | 2,899 |
| Average Assets, year-to-date | $82,317,400 | 5,032 |
| Average Assets, quarterly | $78,611,500 | 5,373 |
| Volatile liabilities | $3,806,000 | 7,826 |
| Insider loans | $285,000 | 7,187 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $262,000 | 1,217 |
| Unused loan commitments | $2,312,000 | 7,049 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,193 |
| Tier 2 risk-based capital | $350,000 | 6,718 |
| Total risk weighted assets | $46,652,100 | 5,306 |
| Total unused commitments | $2,312,000 | 7,064 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $86,000,000 | 4,988 |
| Cash and due from depository institutions | $3,531,000 | 5,491 |
| Interest-bearing balances | $16,000 | 6,552 |
| Securities | $4,839,000 | 10,933 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $74,031,000 | 3,492 |
| Loan loss allowance | $350,000 | 7,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,488,000 | 2,969 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,011,000 | 6,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,000,000 | 4,988 |
| Total liabilities | $78,313,000 | 4,951 |
| Total deposits | $70,300,000 | 5,208 |
| Interest-bearing deposits | $68,380,000 | 4,666 |
| Deposits held in domestic offices | $70,300,000 | 5,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,650,000 | 1,429 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $363,000 | 6,485 |
| Total equity capital | $7,687,000 | 5,096 |
| Total bank equity capital | $7,687,000 | 5,096 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,687,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $325,000 | 6,153 |
| Earning assets | $78,986,000 | 4,983 |
| Long-term assets (5+ years) | $18,374,000 | 2,727 |
| Average Assets, year-to-date | $82,955,400 | 5,052 |
| Average Assets, quarterly | $86,130,000 | 4,956 |
| Volatile liabilities | $6,346,000 | 5,899 |
| Insider loans | $149,000 | 8,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,998,000 | 7,472 |
| Tier 1 (core) risk-based capital | $7,687,000 | 5,178 |
| Tier 2 risk-based capital | $350,000 | 6,817 |
| Total risk weighted assets | $52,438,100 | 4,731 |
| Total unused commitments | $1,998,000 | 7,485 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $75,194,000 | 5,715 |
| Cash and due from depository institutions | $2,143,000 | 5,574 |
| Interest-bearing balances | $19,000 | 7,312 |
| Securities | $10,454,000 | 8,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $59,197,000 | 4,153 |
| Loan loss allowance | $315,000 | 8,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,465,000 | 2,956 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $935,000 | 6,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,194,000 | 5,715 |
| Total liabilities | $67,745,000 | 5,751 |
| Total deposits | $64,751,000 | 5,761 |
| Interest-bearing deposits | $62,987,000 | 5,219 |
| Deposits held in domestic offices | $64,751,000 | 5,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,650,000 | 1,952 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $344,000 | 6,938 |
| Total equity capital | $7,449,000 | 5,311 |
| Total bank equity capital | $7,449,000 | 5,311 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,449,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $258,000 | 6,834 |
| Earning assets | $69,670,000 | 5,674 |
| Long-term assets (5+ years) | $22,780,000 | 2,389 |
| Average Assets, year-to-date | $78,371,400 | 5,381 |
| Average Assets, quarterly | $77,919,000 | 5,506 |
| Volatile liabilities | $4,084,000 | 7,237 |
| Insider loans | $315,000 | 7,128 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $13,910,000 | 267 |
| Unused loan commitments | $4,597,000 | 5,127 |
| Tier 1 (core) risk-based capital | $7,449,000 | 5,233 |
| Tier 2 risk-based capital | $315,000 | 7,372 |
| Total risk weighted assets | $46,580,600 | 5,221 |
| Total unused commitments | $4,597,000 | 5,148 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $77,170,000 | 5,655 |
| Cash and due from depository institutions | $10,429,000 | 6,231 |
| Interest-bearing balances | $8,558,000 | 873 |
| Securities | $9,095,000 | 9,537 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $52,911,000 | 4,608 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,053,000 | 3,518 |
| Other real estate owned | $499,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,383,000 | 4,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,170,000 | 5,655 |
| Total liabilities | $70,157,000 | 5,657 |
| Total deposits | $67,553,000 | 5,677 |
| Interest-bearing deposits | $66,956,000 | 5,063 |
| Deposits held in domestic offices | $67,553,000 | 5,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $891,000 | 2,657 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,713,000 | 2,119 |
| Total equity capital | $7,013,000 | 5,366 |
| Total bank equity capital | $7,013,000 | 5,366 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,013,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $253,000 | 7,456 |
| Earning assets | $71,364,000 | 5,593 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $80,194,200 | 5,350 |
| Average Assets, quarterly | $79,136,000 | 5,485 |
| Volatile liabilities | $3,944,000 | 7,480 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,831,000 | 6,258 |
| Tier 1 (core) risk-based capital | $6,752,000 | 5,486 |
| Tier 2 risk-based capital | $300,000 | 7,606 |
| Total risk weighted assets | $42,160,000 | 5,706 |
| Total unused commitments | $2,831,000 | 6,287 |
| Derivatives | $0 | 651 |