Home > Paramount Bank, F.S.B. > Assets and Liabilities
Paramount Bank, F.S.B., Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $42,670,000 | 8,227 |
Cash and due from depository institutions | $1,333,000 | 3,845 |
Interest-bearing balances | $188,000 | 4,712 |
Securities | $10,945,000 | 8,420 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,125,000 | 7,319 |
Loan loss allowance | $363,000 | 7,572 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $160,000 | 11,051 |
Other real estate owned | $585,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,522,000 | 4,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,670,000 | 8,227 |
Total liabilities | $40,807,000 | 7,948 |
Total deposits | $34,946,000 | 8,500 |
Interest-bearing deposits | $33,892,000 | 7,864 |
Deposits held in domestic offices | $34,946,000 | 8,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,700,000 | 1,650 |
Subordinated debt | $0 | 372 |
All other liabilities | $161,000 | 9,783 |
Total equity capital | $1,863,000 | 11,127 |
Total bank equity capital | $1,863,000 | 11,127 |
Perpetual preferred stock | $516,000 | 193 |
Common stock | $4,000 | 11,202 |
Surplus | $3,824,000 | 3,487 |
Undivided profits | $-2,481,000 | 12,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $171,000 | 9,174 |
Earning assets | $39,258,000 | 8,197 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $38,828,800 | 8,608 |
Average Assets, quarterly | $40,783,000 | 8,426 |
Volatile liabilities | $9,707,000 | 4,440 |
Insider loans | $0 | 11,229 |
FHLB advances | $5,700,000 | 591 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,111,000 | 7,329 |
Tier 1 (core) risk-based capital | $1,863,000 | 11,204 |
Tier 2 risk-based capital | $286,000 | 7,702 |
Total risk weighted assets | $22,821,000 | 8,418 |
Total unused commitments | $2,111,000 | 7,344 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $39,089,000 | 8,962 |
Cash and due from depository institutions | $4,762,000 | 3,431 |
Interest-bearing balances | $1,046,000 | 3,337 |
Securities | $1,527,000 | 12,735 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $30,206,000 | 6,964 |
Loan loss allowance | $736,000 | 4,778 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $211,000 | 11,080 |
Other real estate owned | $1,160,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,223,000 | 5,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,089,000 | 8,962 |
Total liabilities | $37,294,000 | 8,664 |
Total deposits | $36,009,000 | 8,680 |
Interest-bearing deposits | $36,009,000 | 7,904 |
Deposits held in domestic offices | $36,009,000 | 8,674 |
% 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 | $1,285,000 | 2,593 |
Total equity capital | $1,795,000 | 11,650 |
Total bank equity capital | $1,795,000 | 11,650 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000 | 11,735 |
Surplus | $3,981,000 | 3,355 |
Undivided profits | $-2,190,000 | 13,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $163,000 | 9,106 |
Earning assets | $32,779,000 | 9,345 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $39,776,600 | 8,703 |
Average Assets, quarterly | $39,372,000 | 8,858 |
Volatile liabilities | $6,310,000 | 5,694 |
Insider loans | $97,000 | 9,796 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,404,000 | 5,253 |
Tier 1 (core) risk-based capital | $1,795,000 | 11,618 |
Tier 2 risk-based capital | $288,000 | 7,777 |
Total risk weighted assets | $22,612,000 | 8,619 |
Total unused commitments | $4,404,000 | 5,275 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $40,830,000 | 8,877 |
Cash and due from depository institutions | $620,000 | 4,586 |
Interest-bearing balances | $114,000 | 6,595 |
Securities | $2,752,000 | 12,694 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $34,175,000 | 6,412 |
Loan loss allowance | $865,000 | 4,207 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $212,000 | 11,453 |
Other real estate owned | $1,740,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,331,000 | 5,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,830,000 | 8,877 |
Total liabilities | $39,246,000 | 8,597 |
Total deposits | $37,682,000 | 8,652 |
Interest-bearing deposits | $36,363,000 | 8,078 |
Deposits held in domestic offices | $37,682,000 | 8,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,225,000 | 2,341 |
Subordinated debt | $0 | 482 |
All other liabilities | $339,000 | 7,615 |
Total equity capital | $1,584,000 | 12,243 |
Total bank equity capital | $1,584,000 | 12,243 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,202,000 | 1,218 |
Surplus | $783,000 | 9,288 |
Undivided profits | $-2,401,000 | 13,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $193,000 | 8,839 |
Earning assets | $37,041,000 | 8,898 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $46,052,800 | 8,143 |
Average Assets, quarterly | $42,132,000 | 8,663 |
Volatile liabilities | $5,714,000 | 6,054 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $957,000 | 9,266 |
Tier 1 (core) risk-based capital | $1,584,000 | 12,208 |
Tier 2 risk-based capital | $338,000 | 7,051 |
Total risk weighted assets | $26,541,000 | 7,956 |
Total unused commitments | $957,000 | 9,293 |
Derivatives | $0 | 651 |