Home > American Chartered Bank of Bartlett > Assets and Liabilities
American Chartered Bank of Bartlett, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $20,364,000 | 11,551 |
| Cash and due from depository institutions | $1,327,000 | 12,281 |
| Interest-bearing balances | $22,000 | 7,276 |
| Securities | $6,265,000 | 10,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,693,000 | 11,175 |
| Loan loss allowance | $150,000 | 11,175 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,640,000 | 4,326 |
| Other real estate owned | $310,000 | 12,281 |
| Goodwill and other intangibles | $29,000 | 2,625 |
| All other assets | $100,000 | 13,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,364,000 | 11,551 |
| Total liabilities | $17,568,000 | 11,681 |
| Total deposits | $16,392,000 | 11,776 |
| Interest-bearing deposits | $14,220,000 | 11,702 |
| Deposits held in domestic offices | $16,392,000 | 11,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,085,000 | 2,705 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $91,000 | 11,779 |
| Total equity capital | $2,796,000 | 10,083 |
| Total bank equity capital | $2,796,000 | 10,083 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,900,000 | 4,239 |
| Undivided profits | $-204,000 | 12,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $33,000 | 12,764 |
| Earning assets | $16,980,000 | 11,789 |
| Long-term assets (5+ years) | $6,475,000 | 5,659 |
| Average Assets, year-to-date | $13,182,600 | 12,555 |
| Average Assets, quarterly | $18,913,000 | 11,746 |
| Volatile liabilities | $4,063,000 | 7,260 |
| Insider loans | $275,000 | 7,491 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,808,000 | 7,819 |
| Tier 1 (core) risk-based capital | $2,767,000 | 10,086 |
| Tier 2 risk-based capital | $150,000 | 10,457 |
| Total risk weighted assets | $14,714,400 | 10,459 |
| Total unused commitments | $1,808,000 | 7,846 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $4,833,000 | 13,892 |
| Cash and due from depository institutions | $368,000 | 13,478 |
| Interest-bearing balances | $21,000 | 7,808 |
| Securities | $1,043,000 | 13,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $2,815,000 | 13,705 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $522,000 | 8,753 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $36,000 | 2,571 |
| All other assets | $49,000 | 13,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,833,000 | 13,892 |
| Total liabilities | $1,806,000 | 13,924 |
| Total deposits | $1,754,000 | 13,905 |
| Interest-bearing deposits | $1,605,000 | 13,834 |
| Deposits held in domestic offices | $1,754,000 | 13,905 |
| % 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 | $52,000 | 13,403 |
| Total equity capital | $3,027,000 | 9,701 |
| Total bank equity capital | $3,027,000 | 9,701 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $2,900,000 | 4,139 |
| Undivided profits | $27,000 | 12,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $13,000 | 13,649 |
| Earning assets | $3,879,000 | 13,862 |
| Long-term assets (5+ years) | $1,043,000 | 10,198 |
| Average Assets, year-to-date | $4,833,000 | 13,890 |
| Average Assets, quarterly | $4,833,000 | 13,895 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $765,000 | 9,763 |
| Tier 1 (core) risk-based capital | $2,991,000 | 9,695 |
| Tier 2 risk-based capital | $51,120 | 13,110 |
| Total risk weighted assets | $3,840,320 | 13,643 |
| Total unused commitments | $765,000 | 9,790 |
| Derivatives | $0 | 651 |