Home > First Montgomery Bank of Maryland > Assets and Liabilities
First Montgomery Bank of Maryland, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $36,836,000 | 9,437 |
| Cash and due from depository institutions | $5,456,000 | 7,704 |
| Interest-bearing balances | $2,000,000 | 2,720 |
| Securities | $5,181,000 | 11,499 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 11,280 |
| Net loans & leases | $24,092,000 | 8,077 |
| Loan loss allowance | $891,000 | 4,108 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $315,000 | 10,387 |
| Other real estate owned | $1,579,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $203,000 | 12,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,836,000 | 9,437 |
| Total liabilities | $34,470,000 | 9,275 |
| Total deposits | $34,159,000 | 9,160 |
| Interest-bearing deposits | $22,778,000 | 10,379 |
| Deposits held in domestic offices | $34,159,000 | 9,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $120,000 | 4,190 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $191,000 | 10,226 |
| Total equity capital | $2,366,000 | 10,813 |
| Total bank equity capital | $2,366,000 | 10,813 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,546,000 | 1,608 |
| Surplus | $2,544,000 | 4,559 |
| Undivided profits | $-2,724,000 | 13,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $31,283,000 | 9,737 |
| Long-term assets (5+ years) | $38,000 | 11,738 |
| Average Assets, year-to-date | $44,876,600 | 8,263 |
| Average Assets, quarterly | $41,668,000 | 8,722 |
| Volatile liabilities | $1,804,000 | 10,283 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,564,000 | 3,538 |
| Tier 1 (core) risk-based capital | $2,366,000 | 10,767 |
| Tier 2 risk-based capital | $349,460 | 6,895 |
| Total risk weighted assets | $27,415,460 | 7,798 |
| Total unused commitments | $7,564,000 | 3,555 |
| Derivatives | $0 | 651 |