Home > Bucks County Bank and Trust Company > Assets and Liabilities
Bucks County Bank and Trust Company, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 384 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,227,404,000 | 478 |
Cash and due from depository institutions | $72,593,000 | 574 |
Interest-bearing balances | $13,220,000 | 467 |
Securities | $242,435,000 | 616 |
Federal funds sold & reverse repurchase agreements | $20,566,000 | 669 |
Net loans & leases | $847,830,000 | 420 |
Loan loss allowance | $17,581,000 | 414 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $14,088,000 | 528 |
Other real estate owned | $13,539,000 | 574 |
Goodwill and other intangibles | $1,453,000 | 836 |
All other assets | $14,900,000 | 712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,227,404,000 | 478 |
Total liabilities | $1,128,134,000 | 478 |
Total deposits | $959,121,000 | 473 |
Interest-bearing deposits | $762,655,000 | 506 |
Deposits held in domestic offices | $959,121,000 | 466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,807,000 | 480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $105,653,000 | 320 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,553,000 | 686 |
Total equity capital | $99,270,000 | 462 |
Total bank equity capital | $99,270,000 | 462 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,076,000 | 929 |
Surplus | $44,708,000 | 443 |
Undivided profits | $50,486,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,082,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,937,000 | 82 |
Income earned, not collected on loans | $4,371,000 | 461 |
Earning assets | $1,124,051,000 | 472 |
Long-term assets (5+ years) | $258,590,000 | 311 |
Average Assets, year-to-date | $1,225,428,800 | 469 |
Average Assets, quarterly | $1,221,778,500 | 475 |
Volatile liabilities | $187,356,000 | 536 |
Insider loans | $9,290,000 | 456 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $55,536,000 | 105 |
Unused loan commitments | $260,196,000 | 379 |
Tier 1 (core) risk-based capital | $98,812,000 | 455 |
Tier 2 risk-based capital | $12,738,710 | 382 |
Total risk weighted assets | $1,014,254,210 | 377 |
Total unused commitments | $260,196,000 | 386 |
Derivatives | $249,000,000 | 194 |
1992-12-31 | Rank | |
# of Employees: | 405 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,250,499,000 | 482 |
Cash and due from depository institutions | $96,211,000 | 562 |
Interest-bearing balances | $27,108,000 | 294 |
Securities | $215,036,000 | 654 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 645 |
Net loans & leases | $859,314,000 | 420 |
Loan loss allowance | $15,873,000 | 456 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $15,149,000 | 500 |
Other real estate owned | $15,375,000 | 562 |
Goodwill and other intangibles | $156,000 | 1,990 |
All other assets | $20,758,000 | 608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,250,499,000 | 482 |
Total liabilities | $1,164,805,000 | 477 |
Total deposits | $1,012,779,000 | 478 |
Interest-bearing deposits | $833,051,000 | 502 |
Deposits held in domestic offices | $1,012,779,000 | 471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,023,000 | 431 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $75,226,000 | 345 |
Subordinated debt | $7,700,000 | 177 |
All other liabilities | $17,077,000 | 466 |
Total equity capital | $85,694,000 | 510 |
Total bank equity capital | $85,694,000 | 510 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,306,000 | 1,180 |
Surplus | $37,778,000 | 497 |
Undivided profits | $44,610,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,786,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,076,000 | 462 |
Earning assets | $1,129,958,000 | 480 |
Long-term assets (5+ years) | $262,296,000 | 298 |
Average Assets, year-to-date | $1,224,797,600 | 476 |
Average Assets, quarterly | $1,221,991,500 | 490 |
Volatile liabilities | $194,715,000 | 496 |
Insider loans | $667,000 | 1,354 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $48,505,000 | 98 |
Unused loan commitments | $290,055,000 | 320 |
Tier 1 (core) risk-based capital | $85,694,000 | 489 |
Tier 2 risk-based capital | $20,484,910 | 288 |
Total risk weighted assets | $1,019,677,610 | 384 |
Total unused commitments | $290,055,000 | 325 |
Derivatives | $420,400,000 | 136 |