Home > Plaistow Bank and Trust Company > Assets and Liabilities
Plaistow Bank and Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $107,947,000 | 4,154 |
| Cash and due from depository institutions | $4,143,000 | 3,431 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,274,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $68,116,000 | 3,682 |
| Loan loss allowance | $642,000 | 5,312 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,428,000 | 4,850 |
| Other real estate owned | $2,008,000 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $978,000 | 6,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,947,000 | 4,154 |
| Total liabilities | $100,206,000 | 4,061 |
| Total deposits | $98,681,000 | 3,943 |
| Interest-bearing deposits | $83,159,000 | 4,050 |
| Deposits held in domestic offices | $98,681,000 | 3,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,237,000 | 2,595 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $288,000 | 7,728 |
| Total equity capital | $7,741,000 | 5,130 |
| Total bank equity capital | $7,741,000 | 5,130 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $4,501,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $279,000 | 6,445 |
| Earning assets | $99,390,000 | 4,145 |
| Long-term assets (5+ years) | $22,951,000 | 2,376 |
| Average Assets, year-to-date | $105,444,600 | 4,144 |
| Average Assets, quarterly | $107,184,500 | 4,146 |
| Volatile liabilities | $1,914,000 | 9,834 |
| Insider loans | $920,000 | 3,956 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,620,000 | 5,116 |
| Tier 1 (core) risk-based capital | $7,650,000 | 5,110 |
| Tier 2 risk-based capital | $642,000 | 4,256 |
| Total risk weighted assets | $52,964,400 | 4,655 |
| Total unused commitments | $4,620,000 | 5,136 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $102,557,000 | 4,425 |
| Cash and due from depository institutions | $3,679,000 | 3,357 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,888,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,238 |
| Net loans & leases | $60,361,000 | 4,147 |
| Loan loss allowance | $490,000 | 6,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,520,000 | 4,603 |
| Other real estate owned | $2,494,000 | 3,357 |
| Goodwill and other intangibles | $1,000 | 3,076 |
| All other assets | $1,114,000 | 5,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,557,000 | 4,425 |
| Total liabilities | $95,817,000 | 4,344 |
| Total deposits | $94,475,000 | 4,236 |
| Interest-bearing deposits | $81,457,000 | 4,284 |
| Deposits held in domestic offices | $94,475,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 2,494 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $262,000 | 8,817 |
| Total equity capital | $6,740,000 | 5,552 |
| Total bank equity capital | $6,740,000 | 5,552 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $3,500,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $320,000 | 6,199 |
| Earning assets | $93,749,000 | 4,423 |
| Long-term assets (5+ years) | $14,348,000 | 3,351 |
| Average Assets, year-to-date | $99,008,000 | 4,472 |
| Average Assets, quarterly | $102,850,000 | 4,384 |
| Volatile liabilities | $1,929,000 | 10,103 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,655,000 | 3,858 |
| Tier 1 (core) risk-based capital | $6,739,000 | 5,490 |
| Tier 2 risk-based capital | $490,000 | 5,311 |
| Total risk weighted assets | $53,466,900 | 4,663 |
| Total unused commitments | $6,655,000 | 3,878 |
| Derivatives | $0 | 651 |