Home > Mutual Federal Savings Bank > Assets and Liabilities
Mutual Federal Savings Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $31,479,000 | 8,406 |
| Cash and due from depository institutions | $3,136,000 | 6,389 |
| Interest-bearing balances | $2,721,000 | 1,380 |
| Securities | $5,000 | 10,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $26,005,000 | 7,229 |
| Loan loss allowance | $521,000 | 5,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $611,000 | 7,271 |
| Other real estate owned | $192,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,530,000 | 4,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,479,000 | 8,406 |
| Total liabilities | $33,436,000 | 7,852 |
| Total deposits | $32,234,000 | 7,794 |
| Interest-bearing deposits | $32,234,000 | 7,256 |
| Deposits held in domestic offices | $32,234,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,038,000 | 4,481 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $164,000 | 8,559 |
| Total equity capital | $-1,957,000 | 10,239 |
| Total bank equity capital | $-1,957,000 | 10,239 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-1,957,000 | 10,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $207,000 | 7,706 |
| Earning assets | $28,731,000 | 8,361 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $37,728,200 | 7,718 |
| Average Assets, quarterly | $33,258,500 | 8,181 |
| Volatile liabilities | $9,031,000 | 5,693 |
| Insider loans | $263,000 | 6,729 |
| FHLB advances | $1,038,000 | 744 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $80,000 | 9,782 |
| Tier 1 (core) risk-based capital | $293,000 | 10,218 |
| Tier 2 risk-based capital | $293,000 | 7,103 |
| Total risk weighted assets | $24,059,000 | 7,669 |
| Total unused commitments | $80,000 | 9,784 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $42,695,000 | 7,548 |
| Cash and due from depository institutions | $3,847,000 | 6,316 |
| Interest-bearing balances | $3,335,000 | 1,630 |
| Securities | $2,746,000 | 9,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $33,025,000 | 6,385 |
| Loan loss allowance | $333,000 | 7,048 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,058,000 | 5,804 |
| Other real estate owned | $134,000 | 6,316 |
| Goodwill and other intangibles | $26,000 | 3,104 |
| All other assets | $1,859,000 | 3,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,694,000 | 7,548 |
| Total liabilities | $41,458,000 | 7,224 |
| Total deposits | $38,455,000 | 7,310 |
| Interest-bearing deposits | $38,455,000 | 6,714 |
| Deposits held in domestic offices | $38,455,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,209,000 | 3,153 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $794,000 | 4,195 |
| Total equity capital | $1,236,000 | 10,203 |
| Total bank equity capital | $1,236,000 | 10,203 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,236,000 | 7,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $330,000 | 6,219 |
| Earning assets | $39,106,000 | 7,539 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $42,351,800 | 7,372 |
| Average Assets, quarterly | $42,643,500 | 7,486 |
| Volatile liabilities | $13,385,000 | 4,109 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $2,209,000 | 622 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,749,000 | 6,052 |
| Tier 1 (core) risk-based capital | $1,952,000 | 9,686 |
| Tier 2 risk-based capital | $333,000 | 6,633 |
| Total risk weighted assets | $32,165,000 | 6,668 |
| Total unused commitments | $3,749,000 | 6,056 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $40,521,000 | 7,859 |
| Cash and due from depository institutions | $1,696,000 | 7,328 |
| Interest-bearing balances | $1,222,000 | 2,264 |
| Securities | $8,243,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,229,000 | 7,077 |
| Loan loss allowance | $267,000 | 7,940 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,098,000 | 5,681 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $37,000 | 3,078 |
| All other assets | $1,218,000 | 5,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,521,000 | 7,859 |
| Total liabilities | $39,202,000 | 7,530 |
| Total deposits | $35,775,000 | 7,721 |
| Interest-bearing deposits | $34,508,000 | 7,258 |
| Deposits held in domestic offices | $35,775,000 | 7,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,900,000 | 2,981 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $627,000 | 5,071 |
| Total equity capital | $1,319,000 | 10,563 |
| Total bank equity capital | $1,319,000 | 10,563 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,319,000 | 8,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $250,000 | 7,483 |
| Earning assets | $37,694,000 | 7,800 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $39,868,800 | 7,746 |
| Average Assets, quarterly | $40,226,000 | 7,834 |
| Volatile liabilities | $13,233,000 | 4,128 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $1,900,000 | 657 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $858,000 | 8,999 |
| Tier 1 (core) risk-based capital | $2,076,000 | 9,883 |
| Tier 2 risk-based capital | $264,000 | 7,516 |
| Total risk weighted assets | $25,094,000 | 7,661 |
| Total unused commitments | $858,000 | 9,011 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $40,718,000 | 8,092 |
| Cash and due from depository institutions | $1,886,000 | 7,260 |
| Interest-bearing balances | $1,345,000 | 2,062 |
| Securities | $13,979,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,432,000 | 8,028 |
| Loan loss allowance | $283,000 | 8,075 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $905,000 | 6,338 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $41,000 | 2,901 |
| All other assets | $1,475,000 | 4,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,718,000 | 8,092 |
| Total liabilities | $39,341,000 | 7,778 |
| Total deposits | $36,517,000 | 7,889 |
| Interest-bearing deposits | $35,348,000 | 7,386 |
| Deposits held in domestic offices | $36,517,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,022,000 | 2,225 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $802,000 | 4,179 |
| Total equity capital | $1,377,000 | 10,963 |
| Total bank equity capital | $1,377,000 | 10,963 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,377,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $170,000 | 8,978 |
| Earning assets | $37,756,000 | 8,027 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $39,699,600 | 8,047 |
| Average Assets, quarterly | $41,357,500 | 7,981 |
| Volatile liabilities | $13,662,000 | 3,891 |
| Insider loans | $497,000 | 5,540 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $254,000 | 10,308 |
| Tier 1 (core) risk-based capital | $1,675,000 | 10,683 |
| Tier 2 risk-based capital | $208,000 | 8,533 |
| Total risk weighted assets | $18,228,000 | 8,960 |
| Total unused commitments | $254,000 | 10,317 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $37,191,000 | 8,701 |
| Cash and due from depository institutions | $4,693,000 | 7,970 |
| Interest-bearing balances | $4,021,000 | 1,149 |
| Securities | $15,616,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $14,656,000 | 9,619 |
| Loan loss allowance | $252,000 | 8,730 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $983,000 | 6,107 |
| Other real estate owned | $214,000 | 7,970 |
| Goodwill and other intangibles | $53,000 | 2,628 |
| All other assets | $976,000 | 6,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,191,000 | 8,701 |
| Total liabilities | $36,046,000 | 8,343 |
| Total deposits | $35,421,000 | 8,244 |
| Interest-bearing deposits | $35,139,000 | 7,610 |
| Deposits held in domestic offices | $35,421,000 | 8,240 |
| % 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 | $625,000 | 5,299 |
| Total equity capital | $1,145,000 | 11,575 |
| Total bank equity capital | $1,145,000 | 11,575 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,145,000 | 8,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $147,000 | 9,772 |
| Earning assets | $34,293,000 | 8,664 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $33,484,600 | 8,937 |
| Average Assets, quarterly | $36,201,500 | 8,738 |
| Volatile liabilities | $10,610,000 | 4,392 |
| Insider loans | $985,000 | 3,761 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,803,000 | 10,874 |
| Tier 2 risk-based capital | $176,000 | 9,278 |
| Total risk weighted assets | $14,825,000 | 9,846 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $32,950,000 | 9,403 |
| Cash and due from depository institutions | $3,008,000 | 8,823 |
| Interest-bearing balances | $2,608,000 | 1,282 |
| Securities | $14,521,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,217,000 | 10,220 |
| Loan loss allowance | $384,000 | 7,330 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $813,000 | 6,840 |
| Other real estate owned | $34,000 | 8,823 |
| Goodwill and other intangibles | $67,000 | 2,448 |
| All other assets | $1,290,000 | 5,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,950,000 | 9,403 |
| Total liabilities | $32,185,000 | 9,060 |
| Total deposits | $31,910,000 | 8,918 |
| Interest-bearing deposits | $31,651,000 | 8,191 |
| Deposits held in domestic offices | $31,910,000 | 8,912 |
| % 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 | $275,000 | 7,694 |
| Total equity capital | $765,000 | 12,411 |
| Total bank equity capital | $765,000 | 12,411 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $765,000 | 9,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $16,000 | 12,350 |
| Earning assets | $30,346,000 | 9,330 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $34,712,400 | 9,097 |
| Average Assets, quarterly | $33,466,500 | 9,312 |
| Volatile liabilities | $4,505,000 | 7,115 |
| Insider loans | $6,000 | 11,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $66,000 | 11,622 |
| Tier 1 (core) risk-based capital | $2,126,000 | 10,813 |
| Tier 2 risk-based capital | $185,000 | 9,423 |
| Total risk weighted assets | $14,814,000 | 10,117 |
| Total unused commitments | $66,000 | 11,623 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $36,436,000 | 9,301 |
| Cash and due from depository institutions | $3,155,000 | 9,167 |
| Interest-bearing balances | $2,708,000 | 1,981 |
| Securities | $16,107,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,192,000 | 9,977 |
| Loan loss allowance | $352,000 | 7,969 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $799,000 | 7,020 |
| Other real estate owned | $348,000 | 9,167 |
| Goodwill and other intangibles | $83,000 | 2,287 |
| All other assets | $752,000 | 7,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,436,000 | 9,301 |
| Total liabilities | $33,757,000 | 9,166 |
| Total deposits | $33,493,000 | 9,039 |
| Interest-bearing deposits | $33,173,000 | 8,319 |
| Deposits held in domestic offices | $33,493,000 | 9,033 |
| % 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 | $264,000 | 8,111 |
| Total equity capital | $2,679,000 | 10,266 |
| Total bank equity capital | $2,679,000 | 10,266 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,679,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $28,000 | 12,846 |
| Earning assets | $34,007,000 | 9,166 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $35,805,600 | 9,211 |
| Average Assets, quarterly | $36,487,000 | 9,219 |
| Volatile liabilities | $4,313,000 | 7,059 |
| Insider loans | $8,000 | 11,525 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $400,000 | 10,852 |
| Tier 1 (core) risk-based capital | $2,596,000 | 10,355 |
| Tier 2 risk-based capital | $160,000 | 10,216 |
| Total risk weighted assets | $12,785,000 | 10,928 |
| Total unused commitments | $400,000 | 10,864 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $34,251,000 | 9,794 |
| Cash and due from depository institutions | $3,707,000 | 10,021 |
| Interest-bearing balances | $2,906,000 | 2,139 |
| Securities | $12,228,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,539,000 | 9,763 |
| Loan loss allowance | $235,000 | 9,867 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $620,000 | 8,122 |
| Other real estate owned | $283,000 | 10,021 |
| Goodwill and other intangibles | $100,000 | 2,201 |
| All other assets | $774,000 | 7,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,251,000 | 9,794 |
| Total liabilities | $32,007,000 | 9,618 |
| Total deposits | $31,848,000 | 9,497 |
| Interest-bearing deposits | $31,618,000 | 8,780 |
| Deposits held in domestic offices | $31,848,000 | 9,492 |
| % 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 | $159,000 | 10,948 |
| Total equity capital | $2,244,000 | 11,024 |
| Total bank equity capital | $2,244,000 | 11,024 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,244,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $31,673,000 | 9,684 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $35,524,000 | 9,460 |
| Average Assets, quarterly | $34,346,500 | 9,725 |
| Volatile liabilities | $5,365,000 | 6,279 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $674,000 | 10,024 |
| Tier 1 (core) risk-based capital | $2,144,000 | 11,173 |
| Tier 2 risk-based capital | $204,000 | 9,351 |
| Total risk weighted assets | $16,306,000 | 10,278 |
| Total unused commitments | $674,000 | 10,050 |
| Derivatives | $0 | 651 |