Home > Pelham Bank and Trust Company > Assets and Liabilities
Pelham Bank and Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $181,462,000 | 2,564 |
| Cash and due from depository institutions | $4,828,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $56,729,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,592 |
| Net loans & leases | $104,608,000 | 2,581 |
| Loan loss allowance | $4,136,000 | 1,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,768,000 | 4,137 |
| Other real estate owned | $1,503,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,926,000 | 2,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,462,000 | 2,564 |
| Total liabilities | $164,577,000 | 2,546 |
| Total deposits | $162,005,000 | 2,420 |
| Interest-bearing deposits | $137,355,000 | 2,473 |
| Deposits held in domestic offices | $162,005,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $214,000 | 3,980 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,358,000 | 1,837 |
| Total equity capital | $16,885,000 | 2,644 |
| Total bank equity capital | $16,885,000 | 2,644 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $369,000 | 6,478 |
| Surplus | $7,083,000 | 2,161 |
| Undivided profits | $9,433,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,915,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $666,000 | 3,558 |
| Earning assets | $170,437,000 | 2,510 |
| Long-term assets (5+ years) | $31,437,000 | 1,745 |
| Average Assets, year-to-date | $177,676,200 | 2,528 |
| Average Assets, quarterly | $179,959,500 | 2,555 |
| Volatile liabilities | $19,431,000 | 2,692 |
| Insider loans | $4,373,000 | 1,020 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $75,000 | 1,482 |
| Unused loan commitments | $4,152,000 | 5,478 |
| Tier 1 (core) risk-based capital | $16,705,000 | 2,570 |
| Tier 2 risk-based capital | $1,310,130 | 2,279 |
| Total risk weighted assets | $101,984,130 | 2,686 |
| Total unused commitments | $4,152,000 | 5,488 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $178,304,000 | 2,568 |
| Cash and due from depository institutions | $5,446,000 | 3,477 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $45,986,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,094 |
| Net loans & leases | $108,928,000 | 2,480 |
| Loan loss allowance | $3,746,000 | 1,150 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,769,000 | 4,072 |
| Other real estate owned | $5,427,000 | 3,477 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,248,000 | 3,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,304,000 | 2,568 |
| Total liabilities | $162,770,000 | 2,549 |
| Total deposits | $161,433,000 | 2,380 |
| Interest-bearing deposits | $135,823,000 | 2,442 |
| Deposits held in domestic offices | $161,433,000 | 2,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $226,000 | 4,332 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,111,000 | 2,829 |
| Total equity capital | $15,534,000 | 2,638 |
| Total bank equity capital | $15,534,000 | 2,638 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $369,000 | 6,851 |
| Surplus | $7,083,000 | 2,083 |
| Undivided profits | $8,082,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,999,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $541,000 | 3,883 |
| Earning assets | $163,414,000 | 2,568 |
| Long-term assets (5+ years) | $17,318,000 | 2,836 |
| Average Assets, year-to-date | $178,825,400 | 2,485 |
| Average Assets, quarterly | $177,222,000 | 2,557 |
| Volatile liabilities | $19,273,000 | 2,608 |
| Insider loans | $959,000 | 3,819 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,273,000 | 6,101 |
| Tier 1 (core) risk-based capital | $15,555,000 | 2,661 |
| Tier 2 risk-based capital | $1,312,440 | 2,276 |
| Total risk weighted assets | $102,380,640 | 2,587 |
| Total unused commitments | $3,273,000 | 6,111 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $180,488,000 | 2,568 |
| Cash and due from depository institutions | $4,569,000 | 3,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,593,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $21,900,000 | 633 |
| Net loans & leases | $110,629,000 | 2,380 |
| Loan loss allowance | $3,660,000 | 1,248 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,666,000 | 4,269 |
| Other real estate owned | $12,736,000 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,395,000 | 4,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,488,000 | 2,568 |
| Total liabilities | $165,682,000 | 2,550 |
| Total deposits | $164,289,000 | 2,413 |
| Interest-bearing deposits | $140,308,000 | 2,454 |
| Deposits held in domestic offices | $164,289,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $310,000 | 3,745 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,083,000 | 2,943 |
| Total equity capital | $14,806,000 | 2,719 |
| Total bank equity capital | $14,806,000 | 2,719 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $369,000 | 7,191 |
| Surplus | $7,083,000 | 1,999 |
| Undivided profits | $7,354,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $622,000 | 2,912 |
| Earning assets | $160,122,000 | 2,647 |
| Long-term assets (5+ years) | $1,398,000 | 9,420 |
| Average Assets, year-to-date | $177,238,000 | 2,540 |
| Average Assets, quarterly | $179,756,000 | 2,549 |
| Volatile liabilities | $14,319,000 | 3,109 |
| Insider loans | $245,000 | 7,818 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,309,000 | 4,711 |
| Tier 1 (core) risk-based capital | $14,597,000 | 2,699 |
| Tier 2 risk-based capital | $1,402,780 | 2,141 |
| Total risk weighted assets | $109,964,780 | 2,395 |
| Total unused commitments | $5,309,000 | 4,736 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $178,331,000 | 2,667 |
| Cash and due from depository institutions | $4,434,000 | 3,669 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,806,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
| Net loans & leases | $112,812,000 | 2,404 |
| Loan loss allowance | $4,335,000 | 1,117 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,721,000 | 4,141 |
| Other real estate owned | $30,269,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,089,000 | 3,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,331,000 | 2,667 |
| Total liabilities | $163,470,000 | 2,660 |
| Total deposits | $162,363,000 | 2,539 |
| Interest-bearing deposits | $141,719,000 | 2,545 |
| Deposits held in domestic offices | $162,363,000 | 2,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $244,000 | 3,749 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $863,000 | 3,716 |
| Total equity capital | $14,861,000 | 2,589 |
| Total bank equity capital | $14,861,000 | 2,589 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $369,000 | 7,567 |
| Surplus | $7,083,000 | 1,926 |
| Undivided profits | $7,409,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $776,000 | 2,561 |
| Earning assets | $139,818,000 | 3,047 |
| Long-term assets (5+ years) | $1,963,000 | 8,998 |
| Average Assets, year-to-date | $184,186,000 | 2,503 |
| Average Assets, quarterly | $179,007,500 | 2,625 |
| Volatile liabilities | $14,882,000 | 2,986 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,704,000 | 3,024 |
| Tier 1 (core) risk-based capital | $14,861,000 | 2,525 |
| Tier 2 risk-based capital | $1,624,960 | 1,933 |
| Total risk weighted assets | $127,260,460 | 2,177 |
| Total unused commitments | $9,704,000 | 3,039 |
| Derivatives | $0 | 651 |