Home > Mitchell Savings Bank, SSB > Assets and Liabilities
Mitchell Savings Bank, SSB, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $33,328,000 | 8,542 |
| Cash and due from depository institutions | $2,165,000 | 10,399 |
| Interest-bearing balances | $2,159,000 | 1,688 |
| Securities | $851,000 | 10,629 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 6,683 |
| Net loans & leases | $28,991,000 | 6,976 |
| Loan loss allowance | $188,000 | 8,962 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $60,000 | 10,483 |
| Other real estate owned | $91,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $334,000 | 9,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,328,000 | 8,542 |
| Total liabilities | $22,410,000 | 9,310 |
| Total deposits | $20,411,000 | 9,425 |
| Interest-bearing deposits | $20,411,000 | 8,983 |
| Deposits held in domestic offices | $20,411,000 | 9,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $802,000 | 3,712 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,197,000 | 3,082 |
| Total equity capital | $10,918,000 | 3,978 |
| Total bank equity capital | $10,918,000 | 3,978 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $4,645,000 | 2,981 |
| Undivided profits | $6,272,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,560 |
| 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 | $32,837,000 | 8,290 |
| Long-term assets (5+ years) | $28,041,000 | 2,193 |
| Average Assets, year-to-date | $31,543,200 | 8,552 |
| Average Assets, quarterly | $32,995,000 | 8,514 |
| Volatile liabilities | $5,921,000 | 6,640 |
| Insider loans | $112,000 | 8,294 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $322,000 | 9,911 |
| Tier 1 (core) risk-based capital | $10,585,000 | 3,956 |
| Tier 2 risk-based capital | $188,000 | 8,564 |
| Total risk weighted assets | $18,363,500 | 8,679 |
| Total unused commitments | $322,000 | 9,915 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $30,316,000 | 9,173 |
| Cash and due from depository institutions | $2,019,000 | 10,883 |
| Interest-bearing balances | $2,013,000 | 1,632 |
| Securities | $659,000 | 11,199 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 7,840 |
| Net loans & leases | $26,790,000 | 7,388 |
| Loan loss allowance | $164,000 | 9,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $67,000 | 10,929 |
| Other real estate owned | $84,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $378,000 | 9,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,316,000 | 9,173 |
| Total liabilities | $20,069,000 | 9,995 |
| Total deposits | $18,373,000 | 10,098 |
| Interest-bearing deposits | $18,373,000 | 9,663 |
| Deposits held in domestic offices | $18,373,000 | 10,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $770,000 | 3,589 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $926,000 | 3,743 |
| Total equity capital | $10,247,000 | 4,264 |
| Total bank equity capital | $10,247,000 | 4,264 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $4,612,000 | 3,064 |
| Undivided profits | $5,634,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $29,781,000 | 8,918 |
| Long-term assets (5+ years) | $25,810,000 | 2,216 |
| Average Assets, year-to-date | $31,106,400 | 8,931 |
| Average Assets, quarterly | $30,761,000 | 9,078 |
| Volatile liabilities | $3,989,000 | 7,781 |
| Insider loans | $122,000 | 8,523 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $877,000 | 9,071 |
| Tier 1 (core) risk-based capital | $10,031,000 | 4,234 |
| Tier 2 risk-based capital | $164,000 | 9,212 |
| Total risk weighted assets | $17,304,400 | 9,110 |
| Total unused commitments | $877,000 | 9,084 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $28,208,000 | 9,720 |
| Cash and due from depository institutions | $3,240,000 | 11,393 |
| Interest-bearing balances | $3,234,000 | 1,350 |
| Securities | $570,000 | 11,733 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 7,489 |
| Net loans & leases | $22,961,000 | 8,051 |
| Loan loss allowance | $104,000 | 10,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $72,000 | 11,353 |
| Other real estate owned | $72,000 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $372,000 | 10,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,208,000 | 9,720 |
| Total liabilities | $22,098,000 | 10,106 |
| Total deposits | $21,325,000 | 10,096 |
| Interest-bearing deposits | $21,325,000 | 9,585 |
| Deposits held in domestic offices | $21,325,000 | 10,094 |
| % 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 | $773,000 | 4,513 |
| Total equity capital | $6,110,000 | 6,464 |
| Total bank equity capital | $6,110,000 | 6,464 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,110,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $27,686,000 | 9,452 |
| Long-term assets (5+ years) | $22,136,000 | 2,324 |
| Average Assets, year-to-date | $27,801,000 | 9,605 |
| Average Assets, quarterly | $28,121,500 | 9,692 |
| Volatile liabilities | $5,311,000 | 6,727 |
| Insider loans | $168,000 | 8,324 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $484,000 | 10,043 |
| Tier 1 (core) risk-based capital | $5,949,000 | 6,451 |
| Tier 2 risk-based capital | $104,000 | 10,624 |
| Total risk weighted assets | $15,250,500 | 9,753 |
| Total unused commitments | $484,000 | 10,055 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $27,614,000 | 10,082 |
| Cash and due from depository institutions | $4,048,000 | 11,988 |
| Interest-bearing balances | $4,042,000 | 887 |
| Securities | $459,000 | 12,430 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 6,148 |
| Net loans & leases | $22,074,000 | 8,327 |
| Loan loss allowance | $80,000 | 11,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $81,000 | 11,819 |
| Other real estate owned | $116,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $100,000 | 12,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,614,000 | 10,082 |
| Total liabilities | $21,553,000 | 10,530 |
| Total deposits | $21,358,000 | 10,428 |
| Interest-bearing deposits | $21,358,000 | 9,873 |
| Deposits held in domestic offices | $21,358,000 | 10,423 |
| % 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 | $195,000 | 9,114 |
| Total equity capital | $6,061,000 | 6,228 |
| Total bank equity capital | $6,061,000 | 6,228 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,061,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $27,311,000 | 9,750 |
| Long-term assets (5+ years) | $21,726,000 | 2,378 |
| Average Assets, year-to-date | $27,728,600 | 10,001 |
| Average Assets, quarterly | $27,837,000 | 10,029 |
| Volatile liabilities | $5,320,000 | 6,518 |
| Insider loans | $127,000 | 9,057 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $487,000 | 10,368 |
| Tier 1 (core) risk-based capital | $5,966,000 | 6,393 |
| Tier 2 risk-based capital | $80,000 | 11,590 |
| Total risk weighted assets | $14,669,600 | 10,146 |
| Total unused commitments | $487,000 | 10,373 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $27,084,000 | 10,577 |
| Cash and due from depository institutions | $4,638,000 | 12,602 |
| Interest-bearing balances | $4,632,000 | 1,313 |
| Securities | $301,000 | 13,087 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 7,971 |
| Net loans & leases | $20,900,000 | 8,658 |
| Loan loss allowance | $64,000 | 12,686 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $82,000 | 12,428 |
| Other real estate owned | $189,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $46,000 | 13,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,084,000 | 10,577 |
| Total liabilities | $21,650,000 | 11,006 |
| Total deposits | $21,533,000 | 10,912 |
| Interest-bearing deposits | $21,533,000 | 10,295 |
| Deposits held in domestic offices | $21,533,000 | 10,910 |
| % 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 | $117,000 | 11,144 |
| Total equity capital | $5,434,000 | 6,849 |
| Total bank equity capital | $5,434,000 | 6,849 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,434,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $26,761,000 | 10,250 |
| Long-term assets (5+ years) | $20,508,000 | 2,609 |
| Average Assets, year-to-date | $26,497,800 | 10,547 |
| Average Assets, quarterly | $26,780,500 | 10,576 |
| Volatile liabilities | $5,475,000 | 6,200 |
| Insider loans | $116,000 | 9,485 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $368,000 | 10,948 |
| Tier 1 (core) risk-based capital | $5,434,000 | 6,751 |
| Tier 2 risk-based capital | $64,000 | 12,425 |
| Total risk weighted assets | $13,933,500 | 10,654 |
| Total unused commitments | $368,000 | 10,959 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $25,963,000 | 11,044 |
| Cash and due from depository institutions | $2,538,000 | 13,478 |
| Interest-bearing balances | $2,532,000 | 2,341 |
| Securities | $285,000 | 13,668 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 8,063 |
| Net loans & leases | $21,699,000 | 8,530 |
| Loan loss allowance | $70,000 | 13,114 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $64,000 | 13,200 |
| Other real estate owned | $75,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $44,000 | 13,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,963,000 | 11,044 |
| Total liabilities | $21,076,000 | 11,463 |
| Total deposits | $20,842,000 | 11,392 |
| Interest-bearing deposits | $20,842,000 | 10,776 |
| Deposits held in domestic offices | $20,842,000 | 11,389 |
| % 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 | $234,000 | 9,319 |
| Total equity capital | $4,887,000 | 7,212 |
| Total bank equity capital | $4,887,000 | 7,212 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,887,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $25,774,000 | 10,643 |
| Long-term assets (5+ years) | $21,311,000 | 2,480 |
| Average Assets, year-to-date | $24,932,400 | 11,113 |
| Average Assets, quarterly | $25,576,500 | 11,050 |
| Volatile liabilities | $5,059,000 | 6,526 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $376,000 | 10,996 |
| Tier 1 (core) risk-based capital | $4,887,000 | 7,137 |
| Tier 2 risk-based capital | $70,000 | 12,723 |
| Total risk weighted assets | $14,104,500 | 10,878 |
| Total unused commitments | $376,000 | 11,019 |
| Derivatives | $0 | 651 |