Home > Mondamin Savings Bank > Assets and Liabilities
Mondamin Savings Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $6,928,000 | 13,179 |
| Cash and due from depository institutions | $535,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,572,000 | 12,333 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $2,315,000 | 13,174 |
| Loan loss allowance | $128,000 | 11,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $35,000 | 12,929 |
| Other real estate owned | $38,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $233,000 | 12,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,928,000 | 13,179 |
| Total liabilities | $6,387,000 | 13,152 |
| Total deposits | $6,297,000 | 13,127 |
| Interest-bearing deposits | $5,113,000 | 13,068 |
| Deposits held in domestic offices | $6,297,000 | 13,127 |
| % 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 | $90,000 | 11,805 |
| Total equity capital | $541,000 | 13,143 |
| Total bank equity capital | $541,000 | 13,143 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $70,000 | 10,930 |
| Surplus | $330,000 | 11,100 |
| Undivided profits | $141,000 | 11,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 9,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $58,000 | 12,235 |
| Earning assets | $6,087,000 | 13,144 |
| Long-term assets (5+ years) | $1,610,000 | 9,170 |
| Average Assets, year-to-date | $6,717,000 | 13,192 |
| Average Assets, quarterly | $6,727,000 | 13,188 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $309,000 | 7,187 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $443,000 | 10,721 |
| Tier 1 (core) risk-based capital | $541,000 | 13,141 |
| Tier 2 risk-based capital | $37,540 | 12,855 |
| Total risk weighted assets | $2,912,840 | 13,152 |
| Total unused commitments | $443,000 | 10,734 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $6,805,000 | 13,794 |
| Cash and due from depository institutions | $363,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,970,000 | 13,079 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $2,992,000 | 13,677 |
| Loan loss allowance | $112,000 | 12,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $47,000 | 13,398 |
| Other real estate owned | $38,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $495,000 | 9,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,805,000 | 13,794 |
| Total liabilities | $6,243,000 | 13,766 |
| Total deposits | $6,170,000 | 13,740 |
| Interest-bearing deposits | $4,860,000 | 13,688 |
| Deposits held in domestic offices | $6,170,000 | 13,740 |
| % 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 | $73,000 | 12,989 |
| Total equity capital | $562,000 | 13,686 |
| Total bank equity capital | $562,000 | 13,686 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $70,000 | 11,432 |
| Surplus | $330,000 | 11,480 |
| Undivided profits | $162,000 | 12,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $5,862,000 | 13,760 |
| Long-term assets (5+ years) | $1,435,000 | 9,633 |
| Average Assets, year-to-date | $6,743,200 | 13,790 |
| Average Assets, quarterly | $6,519,000 | 13,804 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $63,000 | 6,763 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $643,000 | 10,125 |
| Tier 1 (core) risk-based capital | $562,000 | 13,676 |
| Tier 2 risk-based capital | $47,590 | 13,199 |
| Total risk weighted assets | $3,743,090 | 13,658 |
| Total unused commitments | $643,000 | 10,149 |
| Derivatives | $0 | 651 |