Home > First Federal Savings Bank of Maryville > Assets and Liabilities
First Federal Savings Bank of Maryville, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $172,658,000 | 2,644 |
Cash and due from depository institutions | $7,138,000 | 3,715 |
Interest-bearing balances | $4,208,000 | 848 |
Securities | $58,034,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $101,251,000 | 2,626 |
Loan loss allowance | $3,291,000 | 1,284 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $72,000 | 11,924 |
Other real estate owned | $50,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,113,000 | 1,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,658,000 | 2,644 |
Total liabilities | $162,425,000 | 2,555 |
Total deposits | $160,063,000 | 2,404 |
Interest-bearing deposits | $160,063,000 | 2,064 |
Deposits held in domestic offices | $160,063,000 | 2,394 |
% 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 | $2,362,000 | 1,591 |
Total equity capital | $10,233,000 | 3,959 |
Total bank equity capital | $10,233,000 | 3,959 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $11,172,000 | 1,390 |
Undivided profits | $-940,000 | 12,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $616,000 | 3,365 |
Earning assets | $163,493,000 | 2,563 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $182,211,800 | 2,441 |
Average Assets, quarterly | $176,306,000 | 2,574 |
Volatile liabilities | $12,119,000 | 3,781 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,409,000 | 8,402 |
Tier 1 (core) risk-based capital | $10,233,000 | 4,030 |
Tier 2 risk-based capital | $866,000 | 3,309 |
Total risk weighted assets | $66,956,000 | 3,832 |
Total unused commitments | $1,409,000 | 8,414 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $185,383,000 | 2,497 |
Cash and due from depository institutions | $3,785,000 | 3,431 |
Interest-bearing balances | $1,738,000 | 2,617 |
Securities | $66,823,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $104,379,000 | 2,511 |
Loan loss allowance | $3,515,000 | 1,298 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $110,000 | 12,079 |
Other real estate owned | $436,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,850,000 | 1,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,383,000 | 2,497 |
Total liabilities | $172,025,000 | 2,473 |
Total deposits | $169,619,000 | 2,343 |
Interest-bearing deposits | $168,001,000 | 2,052 |
Deposits held in domestic offices | $169,619,000 | 2,331 |
% 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 | $2,406,000 | 1,569 |
Total equity capital | $13,358,000 | 3,030 |
Total bank equity capital | $13,358,000 | 3,030 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $13,129,000 | 1,142 |
Undivided profits | $228,000 | 11,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $567,000 | 3,252 |
Earning assets | $176,940,000 | 2,401 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $187,454,000 | 2,409 |
Average Assets, quarterly | $186,572,500 | 2,470 |
Volatile liabilities | $9,428,000 | 4,274 |
Insider loans | $595,000 | 5,193 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,674,000 | 8,007 |
Tier 1 (core) risk-based capital | $13,287,000 | 2,976 |
Tier 2 risk-based capital | $898,000 | 3,188 |
Total risk weighted assets | $69,215,000 | 3,670 |
Total unused commitments | $1,674,000 | 8,032 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $183,305,000 | 2,594 |
Cash and due from depository institutions | $9,935,000 | 3,453 |
Interest-bearing balances | $7,853,000 | 956 |
Securities | $49,675,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $113,683,000 | 2,391 |
Loan loss allowance | $846,000 | 4,292 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,676,000 | 1,576 |
Other real estate owned | $898,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,438,000 | 1,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,305,000 | 2,594 |
Total liabilities | $174,654,000 | 2,491 |
Total deposits | $173,994,000 | 2,373 |
Interest-bearing deposits | $171,297,000 | 2,101 |
Deposits held in domestic offices | $173,994,000 | 2,365 |
% 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 | $660,000 | 4,636 |
Total equity capital | $8,651,000 | 4,467 |
Total bank equity capital | $8,651,000 | 4,467 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,651,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $723,000 | 2,736 |
Earning assets | $171,211,000 | 2,524 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $189,922,000 | 2,427 |
Average Assets, quarterly | $185,056,500 | 2,540 |
Volatile liabilities | $9,502,000 | 4,277 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,139,000 | 8,830 |
Tier 1 (core) risk-based capital | $8,651,000 | 4,404 |
Tier 2 risk-based capital | $832,000 | 3,411 |
Total risk weighted assets | $80,850,000 | 3,227 |
Total unused commitments | $1,139,000 | 8,858 |
Derivatives | $0 | 651 |