Home > The First National Bank of Tuckahoe > Assets and Liabilities
The First National Bank of Tuckahoe, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $50,717,000 | 7,675 |
Cash and due from depository institutions | $2,733,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,696,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $12,781,000 | 10,596 |
Loan loss allowance | $273,000 | 9,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $186,000 | 11,308 |
Other real estate owned | $222,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $749,000 | 7,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,717,000 | 7,675 |
Total liabilities | $43,971,000 | 7,880 |
Total deposits | $43,626,000 | 7,723 |
Interest-bearing deposits | $31,960,000 | 8,492 |
Deposits held in domestic offices | $43,626,000 | 7,715 |
% 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 | $345,000 | 6,931 |
Total equity capital | $6,746,000 | 5,782 |
Total bank equity capital | $6,746,000 | 5,782 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $5,096,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 9,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $46,827,000 | 7,635 |
Long-term assets (5+ years) | $15,675,000 | 3,196 |
Average Assets, year-to-date | $48,269,800 | 7,775 |
Average Assets, quarterly | $50,635,000 | 7,614 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $231,000 | 11,365 |
Tier 1 (core) risk-based capital | $6,746,000 | 5,702 |
Tier 2 risk-based capital | $273,000 | 7,985 |
Total risk weighted assets | $27,317,500 | 7,713 |
Total unused commitments | $231,000 | 11,372 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $44,473,000 | 8,455 |
Cash and due from depository institutions | $2,356,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,853,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $13,837,000 | 10,515 |
Loan loss allowance | $313,000 | 8,612 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $201,000 | 11,573 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $726,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,473,000 | 8,455 |
Total liabilities | $38,016,000 | 8,773 |
Total deposits | $37,810,000 | 8,632 |
Interest-bearing deposits | $26,203,000 | 9,705 |
Deposits held in domestic offices | $37,810,000 | 8,626 |
% 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 | $206,000 | 9,900 |
Total equity capital | $6,457,000 | 5,767 |
Total bank equity capital | $6,457,000 | 5,767 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $4,807,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $167,000 | 9,552 |
Earning assets | $41,190,000 | 8,350 |
Long-term assets (5+ years) | $11,741,000 | 3,895 |
Average Assets, year-to-date | $40,928,400 | 8,717 |
Average Assets, quarterly | $43,884,000 | 8,463 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $215,000 | 11,631 |
Tier 1 (core) risk-based capital | $6,457,000 | 5,697 |
Tier 2 risk-based capital | $313,000 | 7,399 |
Total risk weighted assets | $26,414,400 | 7,979 |
Total unused commitments | $215,000 | 11,649 |
Derivatives | $0 | 651 |