Home > Mutual Savings Bank, FSB > Assets and Liabilities
Mutual Savings Bank, FSB, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $84,736,000 | 5,119 |
Cash and due from depository institutions | $1,648,000 | 6,461 |
Interest-bearing balances | $982,000 | 2,602 |
Securities | $39,107,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $40,518,000 | 5,781 |
Loan loss allowance | $133,000 | 10,514 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,879,000 | 3,925 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,584,000 | 4,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,736,000 | 5,119 |
Total liabilities | $69,780,000 | 5,488 |
Total deposits | $68,977,000 | 5,329 |
Interest-bearing deposits | $67,971,000 | 4,747 |
Deposits held in domestic offices | $68,977,000 | 5,319 |
% 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 | $803,000 | 4,376 |
Total equity capital | $14,956,000 | 2,977 |
Total bank equity capital | $14,956,000 | 2,977 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,156,000 | 3,245 |
Surplus | $4,234,000 | 3,273 |
Undivided profits | $9,566,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $46,000 | 11,454 |
Earning assets | $80,607,000 | 4,970 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $83,420,600 | 4,988 |
Average Assets, quarterly | $84,080,500 | 5,095 |
Volatile liabilities | $4,956,000 | 6,960 |
Insider loans | $51,000 | 9,863 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,883,000 | 7,584 |
Tier 1 (core) risk-based capital | $14,921,000 | 2,884 |
Tier 2 risk-based capital | $133,000 | 10,077 |
Total risk weighted assets | $30,593,000 | 7,081 |
Total unused commitments | $1,883,000 | 7,599 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $82,432,000 | 5,170 |
Cash and due from depository institutions | $1,348,000 | 6,680 |
Interest-bearing balances | $714,000 | 2,840 |
Securities | $40,273,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,144,000 | 6,096 |
Loan loss allowance | $101,000 | 11,529 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,903,000 | 3,815 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,764,000 | 4,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,432,000 | 5,170 |
Total liabilities | $68,181,000 | 5,575 |
Total deposits | $65,813,000 | 5,508 |
Interest-bearing deposits | $64,938,000 | 4,897 |
Deposits held in domestic offices | $65,813,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 2,783 |
Subordinated debt | $0 | 372 |
All other liabilities | $868,000 | 3,409 |
Total equity capital | $14,251,000 | 2,860 |
Total bank equity capital | $14,251,000 | 2,860 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,154,000 | 3,367 |
Surplus | $4,226,000 | 3,172 |
Undivided profits | $8,871,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $36,000 | 12,132 |
Earning assets | $78,131,000 | 5,031 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $83,258,600 | 5,033 |
Average Assets, quarterly | $83,529,500 | 5,088 |
Volatile liabilities | $6,866,000 | 5,619 |
Insider loans | $55,000 | 10,170 |
FHLB advances | $1,500,000 | 810 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $495,000 | 10,349 |
Tier 1 (core) risk-based capital | $14,394,000 | 2,859 |
Tier 2 risk-based capital | $101,000 | 11,161 |
Total risk weighted assets | $28,009,000 | 7,554 |
Total unused commitments | $495,000 | 10,354 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $81,296,000 | 5,350 |
Cash and due from depository institutions | $1,984,000 | 7,126 |
Interest-bearing balances | $1,534,000 | 2,804 |
Securities | $36,387,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $38,463,000 | 5,887 |
Loan loss allowance | $101,000 | 12,078 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,939,000 | 3,727 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,523,000 | 2,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,296,000 | 5,350 |
Total liabilities | $67,411,000 | 5,773 |
Total deposits | $66,659,000 | 5,635 |
Interest-bearing deposits | $66,066,000 | 5,001 |
Deposits held in domestic offices | $66,659,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,000 | 4,910 |
Subordinated debt | $0 | 413 |
All other liabilities | $740,000 | 3,977 |
Total equity capital | $13,885,000 | 2,907 |
Total bank equity capital | $13,885,000 | 2,907 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,154,000 | 3,465 |
Surplus | $4,214,000 | 3,126 |
Undivided profits | $8,517,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $33,000 | 12,764 |
Earning assets | $76,384,000 | 5,234 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $81,140,600 | 5,218 |
Average Assets, quarterly | $81,131,500 | 5,300 |
Volatile liabilities | $5,372,000 | 6,256 |
Insider loans | $60,000 | 10,450 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $619,000 | 10,186 |
Tier 1 (core) risk-based capital | $13,257,000 | 2,985 |
Tier 2 risk-based capital | $101,000 | 11,576 |
Total risk weighted assets | $28,450,000 | 7,526 |
Total unused commitments | $619,000 | 10,207 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $82,000,000 | 5,378 |
Cash and due from depository institutions | $1,767,000 | 7,249 |
Interest-bearing balances | $1,160,000 | 3,544 |
Securities | $33,748,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $42,223,000 | 5,515 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,997,000 | 3,620 |
Other real estate owned | $6,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,259,000 | 3,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,000,000 | 5,378 |
Total liabilities | $69,024,000 | 5,735 |
Total deposits | $68,025,000 | 5,635 |
Interest-bearing deposits | $67,419,000 | 5,040 |
Deposits held in domestic offices | $68,025,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $143,000 | 4,096 |
Subordinated debt | $0 | 482 |
All other liabilities | $856,000 | 3,728 |
Total equity capital | $12,976,000 | 2,961 |
Total bank equity capital | $12,976,000 | 2,961 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,154,000 | 3,617 |
Surplus | $4,083,000 | 3,091 |
Undivided profits | $7,739,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $52,000 | 12,930 |
Earning assets | $77,131,000 | 5,246 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $80,187,400 | 5,351 |
Average Assets, quarterly | $82,054,000 | 5,335 |
Volatile liabilities | $5,166,000 | 6,435 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $191,000 | 11,723 |
Tier 1 (core) risk-based capital | $12,619,000 | 2,996 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $31,913,000 | 7,011 |
Total unused commitments | $191,000 | 11,740 |
Derivatives | $0 | 651 |