Home > Thomaston Federal Savings Bank > Assets and Liabilities
Thomaston Federal Savings Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $53,553,000 | 6,653 |
| Cash and due from depository institutions | $3,518,000 | 5,920 |
| Interest-bearing balances | $2,518,000 | 1,465 |
| Securities | $12,424,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $33,795,000 | 6,415 |
| Loan loss allowance | $363,000 | 6,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,496,000 | 3,367 |
| Other real estate owned | $78,000 | 5,920 |
| Goodwill and other intangibles | $360,000 | 2,082 |
| All other assets | $882,000 | 6,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,553,000 | 6,653 |
| Total liabilities | $49,417,000 | 6,545 |
| Total deposits | $47,889,000 | 6,402 |
| Interest-bearing deposits | $46,672,000 | 5,915 |
| Deposits held in domestic offices | $47,889,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $28,000 | 10,110 |
| Total equity capital | $4,136,000 | 7,691 |
| Total bank equity capital | $4,136,000 | 7,691 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $595,000 | 4,396 |
| Surplus | $251,000 | 8,962 |
| Undivided profits | $3,290,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $200,000 | 7,800 |
| Earning assets | $48,737,000 | 6,661 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $54,537,200 | 6,424 |
| Average Assets, quarterly | $54,887,000 | 6,519 |
| Volatile liabilities | $8,919,000 | 5,731 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $1,500,000 | 721 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,185,000 | 5,895 |
| Tier 1 (core) risk-based capital | $4,084,000 | 7,756 |
| Tier 2 risk-based capital | $363,000 | 6,406 |
| Total risk weighted assets | $30,082,000 | 6,971 |
| Total unused commitments | $4,185,000 | 5,903 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $53,619,000 | 6,712 |
| Cash and due from depository institutions | $2,312,000 | 4,067 |
| Interest-bearing balances | $1,867,000 | 2,227 |
| Securities | $12,664,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $34,557,000 | 6,209 |
| Loan loss allowance | $386,000 | 6,518 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,619,000 | 3,078 |
| Other real estate owned | $223,000 | 4,067 |
| Goodwill and other intangibles | $317,000 | 2,102 |
| All other assets | $927,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,619,000 | 6,712 |
| Total liabilities | $48,052,000 | 6,694 |
| Total deposits | $47,985,000 | 6,475 |
| Interest-bearing deposits | $46,905,000 | 5,955 |
| Deposits held in domestic offices | $47,985,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $67,000 | 10,069 |
| Total equity capital | $5,567,000 | 6,671 |
| Total bank equity capital | $5,567,000 | 6,671 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $638,000 | 4,149 |
| Surplus | $234,000 | 9,233 |
| Undivided profits | $4,695,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $204,000 | 7,854 |
| Earning assets | $49,088,000 | 6,709 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $53,301,800 | 6,510 |
| Average Assets, quarterly | $53,460,500 | 6,633 |
| Volatile liabilities | $7,505,000 | 5,854 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,783,000 | 5,454 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,535 |
| Tier 2 risk-based capital | $386,000 | 6,117 |
| Total risk weighted assets | $31,431,000 | 6,744 |
| Total unused commitments | $5,380,000 | 5,155 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $52,164,000 | 6,896 |
| Cash and due from depository institutions | $3,161,000 | 3,937 |
| Interest-bearing balances | $2,704,000 | 1,450 |
| Securities | $11,448,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,767,000 | 6,451 |
| Loan loss allowance | $450,000 | 6,095 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,602,000 | 3,053 |
| Other real estate owned | $139,000 | 3,937 |
| Goodwill and other intangibles | $172,000 | 2,342 |
| All other assets | $875,000 | 6,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,164,000 | 6,896 |
| Total liabilities | $47,146,000 | 6,831 |
| Total deposits | $47,008,000 | 6,634 |
| Interest-bearing deposits | $45,960,000 | 6,080 |
| Deposits held in domestic offices | $47,008,000 | 6,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $138,000 | 9,772 |
| Total equity capital | $5,018,000 | 7,145 |
| Total bank equity capital | $5,018,000 | 7,145 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $428,000 | 5,372 |
| Surplus | $443,000 | 9,071 |
| Undivided profits | $4,147,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $197,000 | 8,303 |
| Earning assets | $47,919,000 | 6,875 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $52,778,400 | 6,665 |
| Average Assets, quarterly | $52,200,000 | 6,827 |
| Volatile liabilities | $7,034,000 | 6,113 |
| Insider loans | $23,000 | 9,422 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,234,000 | 5,614 |
| Tier 1 (core) risk-based capital | $4,977,000 | 7,022 |
| Tier 2 risk-based capital | $369,000 | 6,306 |
| Total risk weighted assets | $29,450,000 | 7,066 |
| Total unused commitments | $4,434,000 | 5,501 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $54,080,000 | 6,946 |
| Cash and due from depository institutions | $2,826,000 | 4,469 |
| Interest-bearing balances | $2,307,000 | 1,489 |
| Securities | $9,564,000 | 8,087 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 8,453 |
| Net loans & leases | $37,786,000 | 6,076 |
| Loan loss allowance | $473,000 | 6,151 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,737,000 | 2,835 |
| Other real estate owned | $139,000 | 4,469 |
| Goodwill and other intangibles | $77,000 | 2,628 |
| All other assets | $948,000 | 6,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,080,000 | 6,946 |
| Total liabilities | $49,625,000 | 6,833 |
| Total deposits | $46,156,000 | 6,951 |
| Interest-bearing deposits | $44,616,000 | 6,430 |
| Deposits held in domestic offices | $46,156,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,400,000 | 2,200 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $69,000 | 11,008 |
| Total equity capital | $4,455,000 | 7,737 |
| Total bank equity capital | $4,455,000 | 7,737 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $428,000 | 5,698 |
| Surplus | $442,000 | 9,476 |
| Undivided profits | $3,585,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $209,000 | 8,310 |
| Earning assets | $49,660,000 | 6,928 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $50,461,400 | 7,028 |
| Average Assets, quarterly | $52,588,000 | 6,991 |
| Volatile liabilities | $10,744,000 | 4,640 |
| Insider loans | $35,000 | 9,700 |
| FHLB advances | $3,400,000 | 629 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,350,000 | 7,091 |
| Tier 1 (core) risk-based capital | $4,421,000 | 7,659 |
| Tier 2 risk-based capital | $378,000 | 6,346 |
| Total risk weighted assets | $30,152,000 | 7,092 |
| Total unused commitments | $2,350,000 | 7,106 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $47,418,000 | 7,625 |
| Cash and due from depository institutions | $2,026,000 | 5,686 |
| Interest-bearing balances | $1,234,000 | 2,311 |
| Securities | $7,815,000 | 9,078 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 9,290 |
| Net loans & leases | $34,387,000 | 6,442 |
| Loan loss allowance | $470,000 | 6,311 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,153,000 | 3,464 |
| Other real estate owned | $83,000 | 5,686 |
| Goodwill and other intangibles | $13,000 | 2,958 |
| All other assets | $938,000 | 6,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,418,000 | 7,625 |
| Total liabilities | $43,259,000 | 7,549 |
| Total deposits | $41,982,000 | 7,504 |
| Interest-bearing deposits | $41,451,000 | 6,879 |
| Deposits held in domestic offices | $41,982,000 | 7,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,250,000 | 2,729 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $27,000 | 11,891 |
| Total equity capital | $4,159,000 | 8,184 |
| Total bank equity capital | $4,159,000 | 8,184 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $428,000 | 6,004 |
| Surplus | $440,000 | 9,850 |
| Undivided profits | $3,291,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $191,000 | 8,947 |
| Earning assets | $43,439,000 | 7,631 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $47,256,400 | 7,456 |
| Average Assets, quarterly | $47,287,000 | 7,590 |
| Volatile liabilities | $5,120,000 | 6,843 |
| Insider loans | $32,000 | 10,185 |
| FHLB advances | $1,250,000 | 720 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,906,000 | 7,548 |
| Tier 1 (core) risk-based capital | $4,083,000 | 8,138 |
| Tier 2 risk-based capital | $330,000 | 6,951 |
| Total risk weighted assets | $26,299,000 | 7,712 |
| Total unused commitments | $1,906,000 | 7,563 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $46,936,000 | 7,785 |
| Cash and due from depository institutions | $2,096,000 | 5,876 |
| Interest-bearing balances | $1,243,000 | 2,139 |
| Securities | $8,447,000 | 9,360 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 8,386 |
| Net loans & leases | $33,038,000 | 6,612 |
| Loan loss allowance | $482,000 | 6,344 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,677,000 | 4,268 |
| Other real estate owned | $812,000 | 5,876 |
| Goodwill and other intangibles | $26,000 | 2,709 |
| All other assets | $837,000 | 7,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,936,000 | 7,785 |
| Total liabilities | $43,255,000 | 7,695 |
| Total deposits | $39,884,000 | 7,842 |
| Interest-bearing deposits | $39,622,000 | 7,139 |
| Deposits held in domestic offices | $39,884,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,250,000 | 2,093 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $121,000 | 10,647 |
| Total equity capital | $3,681,000 | 8,565 |
| Total bank equity capital | $3,681,000 | 8,565 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $214,000 | 8,061 |
| Surplus | $654,000 | 9,346 |
| Undivided profits | $2,813,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $175,000 | 9,072 |
| Earning assets | $42,731,000 | 7,776 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $44,467,200 | 7,931 |
| Average Assets, quarterly | $46,416,000 | 7,796 |
| Volatile liabilities | $6,142,000 | 6,005 |
| Insider loans | $36,000 | 10,507 |
| FHLB advances | $3,250,000 | 692 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,729,000 | 7,864 |
| Tier 1 (core) risk-based capital | $3,572,000 | 8,819 |
| Tier 2 risk-based capital | $320,000 | 7,221 |
| Total risk weighted assets | $25,416,000 | 7,967 |
| Total unused commitments | $1,729,000 | 7,874 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $42,359,000 | 8,538 |
| Cash and due from depository institutions | $1,547,000 | 5,994 |
| Interest-bearing balances | $971,000 | 3,482 |
| Securities | $7,328,000 | 10,165 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 10,033 |
| Net loans & leases | $30,298,000 | 6,944 |
| Loan loss allowance | $412,000 | 7,243 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,071,000 | 5,880 |
| Other real estate owned | $1,123,000 | 5,994 |
| Goodwill and other intangibles | $40,000 | 2,545 |
| All other assets | $800,000 | 7,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,359,000 | 8,538 |
| Total liabilities | $39,236,000 | 8,419 |
| Total deposits | $39,002,000 | 8,275 |
| Interest-bearing deposits | $38,632,000 | 7,571 |
| Deposits held in domestic offices | $39,002,000 | 8,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $113,000 | 4,323 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $121,000 | 11,063 |
| Total equity capital | $3,123,000 | 9,590 |
| Total bank equity capital | $3,123,000 | 9,590 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $214,000 | 8,477 |
| Surplus | $654,000 | 9,626 |
| Undivided profits | $2,255,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $38,749,000 | 8,534 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $44,049,200 | 8,188 |
| Average Assets, quarterly | $43,770,500 | 8,333 |
| Volatile liabilities | $2,992,000 | 8,398 |
| Insider loans | $54,000 | 10,557 |
| FHLB advances | $113,000 | 809 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,740,000 | 7,909 |
| Tier 1 (core) risk-based capital | $2,996,000 | 9,724 |
| Tier 2 risk-based capital | $287,000 | 7,789 |
| Total risk weighted assets | $22,811,000 | 8,568 |
| Total unused commitments | $1,740,000 | 7,934 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $44,286,000 | 8,479 |
| Cash and due from depository institutions | $3,326,000 | 7,249 |
| Interest-bearing balances | $2,820,000 | 2,186 |
| Securities | $8,032,000 | 10,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $29,939,000 | 7,065 |
| Loan loss allowance | $431,000 | 7,152 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $568,000 | 8,432 |
| Other real estate owned | $1,195,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,226,000 | 5,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,286,000 | 8,479 |
| Total liabilities | $41,824,000 | 8,302 |
| Total deposits | $39,981,000 | 8,358 |
| Interest-bearing deposits | $38,674,000 | 7,785 |
| Deposits held in domestic offices | $39,981,000 | 8,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,475,000 | 2,222 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $368,000 | 7,234 |
| Total equity capital | $2,462,000 | 10,636 |
| Total bank equity capital | $2,462,000 | 10,636 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $214,000 | 8,900 |
| Surplus | $654,000 | 9,822 |
| Undivided profits | $1,594,000 | 8,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $170,000 | 9,460 |
| Earning assets | $40,791,000 | 8,408 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $42,931,400 | 8,470 |
| Average Assets, quarterly | $43,510,000 | 8,504 |
| Volatile liabilities | $5,528,000 | 6,167 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,475,000 | 703 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,388,000 | 8,335 |
| Tier 1 (core) risk-based capital | $2,303,000 | 10,875 |
| Tier 2 risk-based capital | $289,000 | 7,796 |
| Total risk weighted assets | $22,968,000 | 8,678 |
| Total unused commitments | $1,388,000 | 8,363 |
| Derivatives | $0 | 651 |