Home > The Bank of the Hamptons, N.A. > Assets and Liabilities
The Bank of the Hamptons, N.A., Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 108 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $159,874,000 | 2,865 |
| Cash and due from depository institutions | $11,647,000 | 1,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,225,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,788 |
| Net loans & leases | $91,123,000 | 2,811 |
| Loan loss allowance | $1,629,000 | 2,449 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,301,000 | 1,693 |
| Other real estate owned | $2,822,000 | 1,938 |
| Goodwill and other intangibles | $67,000 | 2,383 |
| All other assets | $1,889,000 | 3,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,874,000 | 2,865 |
| Total liabilities | $151,299,000 | 2,767 |
| Total deposits | $149,516,000 | 2,635 |
| Interest-bearing deposits | $109,486,000 | 3,116 |
| Deposits held in domestic offices | $149,516,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $678,000 | 3,114 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,105,000 | 2,889 |
| Total equity capital | $8,575,000 | 4,717 |
| Total bank equity capital | $8,575,000 | 4,717 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $950,000 | 4,321 |
| Surplus | $5,650,000 | 2,408 |
| Undivided profits | $1,975,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,795,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $531,000 | 3,483 |
| Earning assets | $139,148,000 | 3,024 |
| Long-term assets (5+ years) | $17,457,000 | 2,947 |
| Average Assets, year-to-date | $158,534,000 | 2,815 |
| Average Assets, quarterly | $160,680,500 | 2,831 |
| Volatile liabilities | $2,745,000 | 8,709 |
| Insider loans | $1,491,000 | 2,691 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,798,000 | 3,150 |
| Tier 1 (core) risk-based capital | $8,575,000 | 4,614 |
| Tier 2 risk-based capital | $1,274,200 | 2,305 |
| Total risk weighted assets | $101,581,100 | 2,565 |
| Total unused commitments | $9,798,000 | 3,167 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 126 | 1,721 |
| Assets and Liabilities | ||
| Total Assets: | $154,155,000 | 3,033 |
| Cash and due from depository institutions | $14,314,000 | 1,721 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $44,840,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $83,520,000 | 3,130 |
| Loan loss allowance | $1,644,000 | 2,506 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,528,000 | 1,618 |
| Other real estate owned | $3,937,000 | 1,721 |
| Goodwill and other intangibles | $95,000 | 2,227 |
| All other assets | $2,421,000 | 3,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,155,000 | 3,033 |
| Total liabilities | $145,614,000 | 2,953 |
| Total deposits | $143,797,000 | 2,854 |
| Interest-bearing deposits | $107,125,000 | 3,315 |
| Deposits held in domestic offices | $143,797,000 | 2,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $875,000 | 2,675 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $942,000 | 3,454 |
| Total equity capital | $8,541,000 | 4,516 |
| Total bank equity capital | $8,541,000 | 4,516 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $950,000 | 4,525 |
| Surplus | $5,650,000 | 2,324 |
| Undivided profits | $1,941,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $531,000 | 3,844 |
| Earning assets | $128,860,000 | 3,296 |
| Long-term assets (5+ years) | $32,794,000 | 1,717 |
| Average Assets, year-to-date | $156,133,000 | 2,943 |
| Average Assets, quarterly | $159,264,500 | 2,933 |
| Volatile liabilities | $4,029,000 | 7,391 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,489,000 | 2,530 |
| Tier 1 (core) risk-based capital | $8,541,000 | 4,446 |
| Tier 2 risk-based capital | $1,250,480 | 2,389 |
| Total risk weighted assets | $99,644,680 | 2,673 |
| Total unused commitments | $12,489,000 | 2,549 |
| Derivatives | $0 | 651 |