Home > First American Bank of Pelham > Assets and Liabilities
First American Bank of Pelham, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $17,556,000 | 11,992 |
Cash and due from depository institutions | $1,254,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,330,000 | 11,600 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 6,018 |
Net loans & leases | $8,661,000 | 11,738 |
Loan loss allowance | $233,000 | 9,665 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $850,000 | 6,765 |
Other real estate owned | $390,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $179,000 | 12,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,556,000 | 11,992 |
Total liabilities | $16,289,000 | 11,906 |
Total deposits | $16,209,000 | 11,808 |
Interest-bearing deposits | $12,267,000 | 12,072 |
Deposits held in domestic offices | $16,209,000 | 11,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $80,000 | 12,052 |
Total equity capital | $1,267,000 | 12,438 |
Total bank equity capital | $1,267,000 | 12,438 |
Perpetual preferred stock | $0 | 343 |
Common stock | $525,000 | 5,851 |
Surplus | $717,000 | 9,401 |
Undivided profits | $25,000 | 12,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $14,883,000 | 12,116 |
Long-term assets (5+ years) | $128,000 | 11,218 |
Average Assets, year-to-date | $17,955,000 | 11,864 |
Average Assets, quarterly | $17,753,500 | 11,925 |
Volatile liabilities | $1,940,000 | 9,793 |
Insider loans | $510,000 | 5,648 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,027,000 | 9,181 |
Tier 1 (core) risk-based capital | $1,267,000 | 12,420 |
Tier 2 risk-based capital | $137,700 | 10,735 |
Total risk weighted assets | $10,921,000 | 11,446 |
Total unused commitments | $1,027,000 | 9,206 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $17,549,000 | 12,442 |
Cash and due from depository institutions | $1,802,000 | 10,021 |
Interest-bearing balances | $81,000 | 7,539 |
Securities | $3,466,000 | 12,375 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $10,451,000 | 11,530 |
Loan loss allowance | $134,000 | 11,882 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $921,000 | 6,515 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $334,000 | 11,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,549,000 | 12,442 |
Total liabilities | $16,109,000 | 12,376 |
Total deposits | $15,906,000 | 12,317 |
Interest-bearing deposits | $12,660,000 | 12,482 |
Deposits held in domestic offices | $15,906,000 | 12,315 |
% 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 | $203,000 | 9,970 |
Total equity capital | $1,440,000 | 12,492 |
Total bank equity capital | $1,440,000 | 12,492 |
Perpetual preferred stock | $0 | 346 |
Common stock | $525,000 | 6,161 |
Surplus | $717,000 | 9,568 |
Undivided profits | $198,000 | 11,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $92,000 | 11,795 |
Earning assets | $14,573,000 | 12,633 |
Long-term assets (5+ years) | $110,000 | 11,611 |
Average Assets, year-to-date | $18,136,800 | 12,245 |
Average Assets, quarterly | $17,769,000 | 12,362 |
Volatile liabilities | $2,470,000 | 9,272 |
Insider loans | $536,000 | 1,685 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $606,000 | 10,228 |
Tier 1 (core) risk-based capital | $1,440,000 | 12,463 |
Tier 2 risk-based capital | $134,000 | 11,080 |
Total risk weighted assets | $12,166,200 | 11,434 |
Total unused commitments | $606,000 | 10,251 |
Derivatives | $0 | 651 |