Home > Nutmeg Federal Savings and Loan Association > Assets and Liabilities
Nutmeg Federal Savings and Loan Association, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $117,049,000 | 3,852 |
Cash and due from depository institutions | $3,450,000 | 3,127 |
Interest-bearing balances | $1,695,000 | 1,890 |
Securities | $3,847,000 | 9,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $96,186,000 | 3,016 |
Loan loss allowance | $504,000 | 5,646 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $472,000 | 7,821 |
Other real estate owned | $179,000 | 3,127 |
Goodwill and other intangibles | $9,641,000 | 411 |
All other assets | $3,274,000 | 2,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,050,000 | 3,851 |
Total liabilities | $106,630,000 | 3,811 |
Total deposits | $95,183,000 | 3,899 |
Interest-bearing deposits | $65,353,000 | 4,743 |
Deposits held in domestic offices | $95,183,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,447,000 | 1,025 |
Total equity capital | $10,420,000 | 4,101 |
Total bank equity capital | $10,420,000 | 4,101 |
Perpetual preferred stock | $3,123,000 | 61 |
Common stock | $5,000 | 9,075 |
Surplus | $4,996,000 | 3,025 |
Undivided profits | $2,296,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,071,000 | 2,090 |
Earning assets | $101,728,000 | 4,016 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $114,316,600 | 3,789 |
Average Assets, quarterly | $113,642,500 | 3,902 |
Volatile liabilities | $20,228,000 | 3,463 |
Insider loans | $1,515,000 | 2,786 |
FHLB advances | $7,000,000 | 550 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,829,000 | 5,543 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,138 |
Tier 2 risk-based capital | $504,000 | 5,300 |
Total risk weighted assets | $79,559,000 | 3,633 |
Total unused commitments | $4,829,000 | 5,549 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $113,059,000 | 3,905 |
Cash and due from depository institutions | $8,329,000 | 3,196 |
Interest-bearing balances | $6,998,000 | 897 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $94,557,000 | 2,899 |
Loan loss allowance | $531,000 | 5,391 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $579,000 | 7,453 |
Other real estate owned | $35,000 | 3,196 |
Goodwill and other intangibles | $6,215,000 | 509 |
All other assets | $3,344,000 | 2,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,059,000 | 3,905 |
Total liabilities | $103,377,000 | 3,836 |
Total deposits | $92,619,000 | 4,003 |
Interest-bearing deposits | $74,000,000 | 4,258 |
Deposits held in domestic offices | $92,619,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,473,000 | 1,976 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,285,000 | 1,093 |
Total equity capital | $9,682,000 | 4,480 |
Total bank equity capital | $9,682,000 | 4,480 |
Perpetual preferred stock | $3,123,000 | 63 |
Common stock | $4,000 | 9,296 |
Surplus | $4,923,000 | 2,907 |
Undivided profits | $1,632,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,085,000 | 2,036 |
Earning assets | $101,555,000 | 3,992 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $110,897,000 | 3,787 |
Average Assets, quarterly | $109,829,000 | 3,942 |
Volatile liabilities | $21,915,000 | 2,799 |
Insider loans | $1,539,000 | 2,598 |
FHLB advances | $6,473,000 | 486 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,246,000 | 3,556 |
Tier 1 (core) risk-based capital | $9,380,000 | 4,418 |
Tier 2 risk-based capital | $531,000 | 5,000 |
Total risk weighted assets | $71,942,000 | 3,773 |
Total unused commitments | $10,246,000 | 3,560 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $108,212,000 | 4,036 |
Cash and due from depository institutions | $1,388,000 | 3,357 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,294,000 | 10,228 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $96,458,000 | 2,849 |
Loan loss allowance | $465,000 | 5,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $633,000 | 7,290 |
Other real estate owned | $661,000 | 3,357 |
Goodwill and other intangibles | $3,602,000 | 692 |
All other assets | $3,176,000 | 2,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,212,000 | 4,036 |
Total liabilities | $99,338,000 | 3,952 |
Total deposits | $87,554,000 | 4,167 |
Interest-bearing deposits | $71,837,000 | 4,349 |
Deposits held in domestic offices | $87,554,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,706,000 | 1,603 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,078,000 | 1,187 |
Total equity capital | $8,874,000 | 4,789 |
Total bank equity capital | $8,874,000 | 4,789 |
Perpetual preferred stock | $3,123,000 | 72 |
Common stock | $4,000 | 9,693 |
Surplus | $4,662,000 | 2,972 |
Undivided profits | $1,085,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $998,000 | 2,270 |
Earning assets | $98,752,000 | 4,055 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $101,185,200 | 4,099 |
Average Assets, quarterly | $107,634,000 | 3,998 |
Volatile liabilities | $25,219,000 | 2,457 |
Insider loans | $849,000 | 3,977 |
FHLB advances | $7,706,000 | 475 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,372,000 | 5,001 |
Tier 1 (core) risk-based capital | $8,747,000 | 4,700 |
Tier 2 risk-based capital | $465,000 | 5,437 |
Total risk weighted assets | $69,645,000 | 3,847 |
Total unused commitments | $5,372,000 | 5,005 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $93,921,000 | 4,667 |
Cash and due from depository institutions | $742,000 | 3,887 |
Interest-bearing balances | $187,000 | 4,155 |
Securities | $2,093,000 | 10,837 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $84,950,000 | 3,217 |
Loan loss allowance | $622,000 | 5,076 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $440,000 | 8,388 |
Other real estate owned | $320,000 | 3,887 |
Goodwill and other intangibles | $2,491,000 | 824 |
All other assets | $2,885,000 | 2,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,920,000 | 4,667 |
Total liabilities | $88,288,000 | 4,478 |
Total deposits | $78,790,000 | 4,702 |
Interest-bearing deposits | $63,082,000 | 5,000 |
Deposits held in domestic offices | $78,790,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,566,000 | 1,438 |
Subordinated debt | $0 | 298 |
All other liabilities | $932,000 | 3,724 |
Total equity capital | $5,632,000 | 6,713 |
Total bank equity capital | $5,632,000 | 6,713 |
Perpetual preferred stock | $450,000 | 179 |
Common stock | $4,000 | 10,166 |
Surplus | $4,594,000 | 3,079 |
Undivided profits | $584,000 | 9,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $727,000 | 3,156 |
Earning assets | $87,230,000 | 4,635 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $90,425,400 | 4,663 |
Average Assets, quarterly | $94,612,000 | 4,588 |
Volatile liabilities | $23,892,000 | 2,522 |
Insider loans | $841,000 | 4,074 |
FHLB advances | $8,566,000 | 476 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,793,000 | 6,624 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,624 |
Tier 2 risk-based capital | $473,000 | 5,476 |
Total risk weighted assets | $60,334,000 | 4,358 |
Total unused commitments | $2,793,000 | 6,638 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $85,910,000 | 5,061 |
Cash and due from depository institutions | $6,086,000 | 3,911 |
Interest-bearing balances | $4,942,000 | 961 |
Securities | $3,379,000 | 10,879 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $71,333,000 | 3,686 |
Loan loss allowance | $456,000 | 6,427 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $341,000 | 9,264 |
Other real estate owned | $815,000 | 3,911 |
Goodwill and other intangibles | $2,434,000 | 790 |
All other assets | $1,522,000 | 4,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,910,000 | 5,061 |
Total liabilities | $80,511,000 | 4,876 |
Total deposits | $75,830,000 | 4,905 |
Interest-bearing deposits | $62,687,000 | 5,098 |
Deposits held in domestic offices | $75,830,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,785,000 | 1,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $896,000 | 3,982 |
Total equity capital | $5,399,000 | 7,012 |
Total bank equity capital | $5,399,000 | 7,012 |
Perpetual preferred stock | $450,000 | 195 |
Common stock | $3,000 | 10,649 |
Surplus | $4,526,000 | 3,108 |
Undivided profits | $420,000 | 10,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $571,000 | 4,191 |
Earning assets | $79,654,000 | 5,021 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $85,264,400 | 4,885 |
Average Assets, quarterly | $84,911,500 | 5,051 |
Volatile liabilities | $12,386,000 | 3,899 |
Insider loans | $881,000 | 4,038 |
FHLB advances | $3,785,000 | 573 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,058,000 | 7,359 |
Tier 1 (core) risk-based capital | $5,126,000 | 7,121 |
Tier 2 risk-based capital | $381,000 | 6,384 |
Total risk weighted assets | $53,753,000 | 4,742 |
Total unused commitments | $2,058,000 | 7,376 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $82,192,000 | 5,184 |
Cash and due from depository institutions | $916,000 | 4,868 |
Interest-bearing balances | $607,000 | 3,048 |
Securities | $7,021,000 | 9,923 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $68,978,000 | 3,722 |
Loan loss allowance | $502,000 | 6,150 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $392,000 | 9,208 |
Other real estate owned | $1,510,000 | 4,868 |
Goodwill and other intangibles | $1,964,000 | 784 |
All other assets | $1,411,000 | 5,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,192,000 | 5,184 |
Total liabilities | $77,312,000 | 5,010 |
Total deposits | $68,382,000 | 5,325 |
Interest-bearing deposits | $59,575,000 | 5,276 |
Deposits held in domestic offices | $68,382,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,301,000 | 1,456 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,629,000 | 2,100 |
Total equity capital | $4,880,000 | 7,250 |
Total bank equity capital | $4,880,000 | 7,250 |
Perpetual preferred stock | $450,000 | 210 |
Common stock | $3,000 | 11,219 |
Surplus | $4,036,000 | 3,282 |
Undivided profits | $391,000 | 10,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $474,000 | 4,420 |
Earning assets | $76,606,000 | 5,117 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $77,002,600 | 5,390 |
Average Assets, quarterly | $79,944,500 | 5,279 |
Volatile liabilities | $16,538,000 | 2,954 |
Insider loans | $938,000 | 3,882 |
FHLB advances | $7,301,000 | 540 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,709,000 | 5,755 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,544 |
Tier 2 risk-based capital | $405,000 | 6,171 |
Total risk weighted assets | $50,783,000 | 4,883 |
Total unused commitments | $3,709,000 | 5,762 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $74,383,000 | 5,771 |
Cash and due from depository institutions | $1,703,000 | 5,844 |
Interest-bearing balances | $1,208,000 | 3,117 |
Securities | $11,516,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $56,186,000 | 4,337 |
Loan loss allowance | $704,000 | 4,953 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $369,000 | 9,639 |
Other real estate owned | $2,417,000 | 5,844 |
Goodwill and other intangibles | $564,000 | 1,287 |
All other assets | $1,628,000 | 4,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,383,000 | 5,771 |
Total liabilities | $69,906,000 | 5,608 |
Total deposits | $66,770,000 | 5,628 |
Interest-bearing deposits | $66,770,000 | 4,952 |
Deposits held in domestic offices | $66,770,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $785,000 | 2,976 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,351,000 | 1,590 |
Total equity capital | $4,477,000 | 7,820 |
Total bank equity capital | $4,477,000 | 7,820 |
Perpetual preferred stock | $450,000 | 228 |
Common stock | $3,000 | 11,751 |
Surplus | $3,958,000 | 3,368 |
Undivided profits | $66,000 | 12,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $497,000 | 3,744 |
Earning assets | $68,910,000 | 5,721 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $76,251,800 | 5,511 |
Average Assets, quarterly | $74,596,500 | 5,712 |
Volatile liabilities | $10,011,000 | 4,095 |
Insider loans | $1,039,000 | 3,619 |
FHLB advances | $785,000 | 735 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,370,000 | 3,501 |
Tier 1 (core) risk-based capital | $4,421,000 | 7,821 |
Tier 2 risk-based capital | $547,000 | 4,876 |
Total risk weighted assets | $45,579,000 | 5,311 |
Total unused commitments | $8,370,000 | 3,521 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $78,363,000 | 5,577 |
Cash and due from depository institutions | $2,212,000 | 6,105 |
Interest-bearing balances | $1,958,000 | 2,785 |
Securities | $11,018,000 | 8,745 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $59,444,000 | 4,202 |
Loan loss allowance | $1,008,000 | 3,693 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $338,000 | 10,170 |
Other real estate owned | $1,902,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,449,000 | 2,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,363,000 | 5,577 |
Total liabilities | $74,334,000 | 5,412 |
Total deposits | $71,750,000 | 5,382 |
Interest-bearing deposits | $65,063,000 | 5,202 |
Deposits held in domestic offices | $71,750,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,785,000 | 2,063 |
Subordinated debt | $0 | 482 |
All other liabilities | $799,000 | 3,928 |
Total equity capital | $4,029,000 | 8,233 |
Total bank equity capital | $4,029,000 | 8,233 |
Perpetual preferred stock | $465,000 | 226 |
Common stock | $3,000 | 12,282 |
Surplus | $3,935,000 | 3,257 |
Undivided profits | $-374,000 | 12,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $762,000 | 2,611 |
Earning assets | $72,420,000 | 5,521 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $80,477,600 | 5,334 |
Average Assets, quarterly | $79,396,500 | 5,469 |
Volatile liabilities | $12,155,000 | 3,552 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,785,000 | 671 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,092,000 | 4,568 |
Tier 1 (core) risk-based capital | $3,943,000 | 8,271 |
Tier 2 risk-based capital | $578,000 | 4,624 |
Total risk weighted assets | $47,951,000 | 5,108 |
Total unused commitments | $5,092,000 | 4,593 |
Derivatives | $0 | 651 |