Home > Mutual Savings Bank of Rockingham County, SSB > Assets and Liabilities
Mutual Savings Bank of Rockingham County, SSB, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $87,383,000 | 5,005 |
| Cash and due from depository institutions | $2,092,000 | 8,423 |
| Interest-bearing balances | $240,000 | 5,370 |
| Securities | $30,771,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,430 |
| Net loans & leases | $43,536,000 | 5,355 |
| Loan loss allowance | $448,000 | 6,867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $300,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,134,000 | 5,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,383,000 | 5,005 |
| Total liabilities | $79,014,000 | 5,024 |
| Total deposits | $73,303,000 | 5,167 |
| Interest-bearing deposits | $72,202,000 | 4,632 |
| Deposits held in domestic offices | $73,303,000 | 5,158 |
| % 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 | $5,711,000 | 872 |
| Total equity capital | $8,369,000 | 4,807 |
| Total bank equity capital | $8,369,000 | 4,807 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $8,189,000 | 1,751 |
| Undivided profits | $179,000 | 11,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,182 |
| 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 | $84,097,000 | 4,821 |
| Long-term assets (5+ years) | $34,425,000 | 1,686 |
| Average Assets, year-to-date | $84,012,400 | 5,049 |
| Average Assets, quarterly | $86,886,000 | 4,988 |
| Volatile liabilities | $10,442,000 | 3,967 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,024,000 | 9,187 |
| Tier 1 (core) risk-based capital | $8,369,000 | 4,707 |
| Tier 2 risk-based capital | $433,390 | 5,907 |
| Total risk weighted assets | $34,656,590 | 6,574 |
| Total unused commitments | $1,024,000 | 9,212 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $82,215,000 | 5,368 |
| Cash and due from depository institutions | $1,877,000 | 8,629 |
| Interest-bearing balances | $238,000 | 5,926 |
| Securities | $31,710,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $45,153,000 | 5,227 |
| Loan loss allowance | $348,000 | 8,121 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $593,000 | 8,287 |
| Other real estate owned | $439,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $643,000 | 8,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,215,000 | 5,368 |
| Total liabilities | $76,101,000 | 5,294 |
| Total deposits | $75,802,000 | 5,123 |
| Interest-bearing deposits | $75,086,000 | 4,604 |
| Deposits held in domestic offices | $75,802,000 | 5,114 |
| % 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 | $299,000 | 8,248 |
| Total equity capital | $6,114,000 | 6,056 |
| Total bank equity capital | $6,114,000 | 6,056 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,114,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 4,570 |
| 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 | $78,901,000 | 5,150 |
| Long-term assets (5+ years) | $38,906,000 | 1,476 |
| Average Assets, year-to-date | $82,583,000 | 5,223 |
| Average Assets, quarterly | $82,587,500 | 5,302 |
| Volatile liabilities | $10,784,000 | 3,889 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $971,000 | 9,230 |
| Tier 1 (core) risk-based capital | $6,114,000 | 5,972 |
| Tier 2 risk-based capital | $348,000 | 6,913 |
| Total risk weighted assets | $34,934,800 | 6,577 |
| Total unused commitments | $971,000 | 9,256 |
| Derivatives | $0 | 651 |