Home > Mutual Federal Savings Bank of Miamisburg > Assets and Liabilities
Mutual Federal Savings Bank of Miamisburg, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $80,484,000 | 5,286 |
Cash and due from depository institutions | $2,695,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,734,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,225,000 | 5,574 |
Loan loss allowance | $696,000 | 4,852 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $318,000 | 9,715 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,512,000 | 4,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,484,000 | 5,286 |
Total liabilities | $65,477,000 | 5,774 |
Total deposits | $58,886,000 | 6,014 |
Interest-bearing deposits | $58,465,000 | 5,348 |
Deposits held in domestic offices | $58,886,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 1,601 |
Subordinated debt | $0 | 372 |
All other liabilities | $591,000 | 4,632 |
Total equity capital | $15,007,000 | 2,734 |
Total bank equity capital | $15,007,000 | 2,734 |
Perpetual preferred stock | $0 | 310 |
Common stock | $652,000 | 5,018 |
Surplus | $5,577,000 | 2,510 |
Undivided profits | $8,778,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $191,000 | 8,674 |
Earning assets | $75,959,000 | 5,157 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $83,124,400 | 5,040 |
Average Assets, quarterly | $81,017,000 | 5,207 |
Volatile liabilities | $8,073,000 | 5,052 |
Insider loans | $0 | 11,229 |
FHLB advances | $6,000,000 | 578 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,309,000 | 8,547 |
Tier 1 (core) risk-based capital | $15,007,000 | 2,762 |
Tier 2 risk-based capital | $302,000 | 7,474 |
Total risk weighted assets | $31,559,000 | 7,010 |
Total unused commitments | $1,309,000 | 8,559 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $85,345,000 | 5,115 |
Cash and due from depository institutions | $3,670,000 | 6,938 |
Interest-bearing balances | $2,545,000 | 2,073 |
Securities | $32,672,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $46,488,000 | 5,095 |
Loan loss allowance | $696,000 | 4,991 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $365,000 | 9,678 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,150,000 | 3,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,345,000 | 5,115 |
Total liabilities | $70,772,000 | 5,548 |
Total deposits | $70,522,000 | 5,370 |
Interest-bearing deposits | $69,802,000 | 4,756 |
Deposits held in domestic offices | $70,522,000 | 5,361 |
% 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 | $250,000 | 8,331 |
Total equity capital | $14,573,000 | 2,775 |
Total bank equity capital | $14,573,000 | 2,775 |
Perpetual preferred stock | $0 | 343 |
Common stock | $648,000 | 5,265 |
Surplus | $5,530,000 | 2,452 |
Undivided profits | $8,395,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 8,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $240,000 | 7,207 |
Earning assets | $81,705,000 | 4,940 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $86,352,800 | 4,923 |
Average Assets, quarterly | $85,193,000 | 5,077 |
Volatile liabilities | $4,181,000 | 7,162 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,510,000 | 8,256 |
Tier 1 (core) risk-based capital | $14,573,000 | 2,703 |
Tier 2 risk-based capital | $302,000 | 7,547 |
Total risk weighted assets | $32,956,000 | 6,802 |
Total unused commitments | $1,510,000 | 8,281 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $88,788,000 | 5,035 |
Cash and due from depository institutions | $8,916,000 | 7,064 |
Interest-bearing balances | $7,527,000 | 992 |
Securities | $25,325,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $52,146,000 | 4,656 |
Loan loss allowance | $577,000 | 5,807 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $427,000 | 9,455 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,974,000 | 3,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,788,000 | 5,035 |
Total liabilities | $75,234,000 | 5,345 |
Total deposits | $74,627,000 | 5,196 |
Interest-bearing deposits | $74,235,000 | 4,644 |
Deposits held in domestic offices | $74,627,000 | 5,186 |
% 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 | $607,000 | 4,990 |
Total equity capital | $13,554,000 | 2,845 |
Total bank equity capital | $13,554,000 | 2,845 |
Perpetual preferred stock | $0 | 346 |
Common stock | $648,000 | 5,533 |
Surplus | $5,530,000 | 2,364 |
Undivided profits | $7,376,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $301,000 | 6,496 |
Earning assets | $84,998,000 | 4,839 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $83,547,000 | 5,160 |
Average Assets, quarterly | $86,605,500 | 5,092 |
Volatile liabilities | $5,108,000 | 6,486 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $677,000 | 10,019 |
Tier 1 (core) risk-based capital | $13,554,000 | 2,793 |
Tier 2 risk-based capital | $477,000 | 5,441 |
Total risk weighted assets | $38,091,000 | 6,150 |
Total unused commitments | $677,000 | 10,045 |
Derivatives | $0 | 651 |