Home > Burlington County Bank > Assets and Liabilities
Burlington County Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $76,436,000 | 5,559 |
Cash and due from depository institutions | $4,564,000 | 5,419 |
Interest-bearing balances | $1,189,000 | 2,353 |
Securities | $23,823,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $41,821,000 | 5,650 |
Loan loss allowance | $624,000 | 5,134 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $882,000 | 6,492 |
Other real estate owned | $40,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $906,000 | 6,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,436,000 | 5,559 |
Total liabilities | $70,394,000 | 5,436 |
Total deposits | $69,479,000 | 5,286 |
Interest-bearing deposits | $57,019,000 | 5,510 |
Deposits held in domestic offices | $69,479,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $600,000 | 283 |
All other liabilities | $315,000 | 8,091 |
Total equity capital | $6,042,000 | 6,519 |
Total bank equity capital | $6,042,000 | 6,519 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,947,000 | 2,153 |
Surplus | $1,647,000 | 6,237 |
Undivided profits | $2,448,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $260,000 | 7,748 |
Earning assets | $71,233,000 | 5,493 |
Long-term assets (5+ years) | $10,535,000 | 3,918 |
Average Assets, year-to-date | $71,661,600 | 5,642 |
Average Assets, quarterly | $75,767,000 | 5,541 |
Volatile liabilities | $9,133,000 | 4,842 |
Insider loans | $747,000 | 4,515 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,091,000 | 6,266 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,424 |
Tier 2 risk-based capital | $1,224,000 | 2,439 |
Total risk weighted assets | $57,583,500 | 4,489 |
Total unused commitments | $3,091,000 | 6,282 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $67,717,000 | 6,081 |
Cash and due from depository institutions | $5,068,000 | 6,346 |
Interest-bearing balances | $1,584,000 | 1,857 |
Securities | $20,559,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,012 |
Net loans & leases | $39,121,000 | 5,879 |
Loan loss allowance | $541,000 | 5,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $950,000 | 6,274 |
Other real estate owned | $40,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $754,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,717,000 | 6,081 |
Total liabilities | $62,654,000 | 5,964 |
Total deposits | $61,659,000 | 5,789 |
Interest-bearing deposits | $51,047,000 | 5,979 |
Deposits held in domestic offices | $61,659,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $600,000 | 302 |
All other liabilities | $395,000 | 6,142 |
Total equity capital | $5,063,000 | 7,067 |
Total bank equity capital | $5,063,000 | 7,067 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,872,000 | 2,261 |
Surplus | $1,572,000 | 6,448 |
Undivided profits | $1,619,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $62,489,000 | 6,032 |
Long-term assets (5+ years) | $8,440,000 | 4,560 |
Average Assets, year-to-date | $65,660,200 | 6,114 |
Average Assets, quarterly | $66,862,500 | 6,103 |
Volatile liabilities | $6,265,000 | 5,939 |
Insider loans | $755,000 | 4,456 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,118,000 | 6,244 |
Tier 1 (core) risk-based capital | $5,185,000 | 7,040 |
Tier 2 risk-based capital | $1,141,000 | 2,598 |
Total risk weighted assets | $52,291,700 | 4,748 |
Total unused commitments | $3,118,000 | 6,254 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $65,631,000 | 6,376 |
Cash and due from depository institutions | $3,965,000 | 6,938 |
Interest-bearing balances | $1,379,000 | 2,950 |
Securities | $20,226,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,452 |
Net loans & leases | $30,453,000 | 6,917 |
Loan loss allowance | $455,000 | 6,791 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $904,000 | 6,543 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $633,000 | 8,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,631,000 | 6,376 |
Total liabilities | $61,192,000 | 6,227 |
Total deposits | $60,666,000 | 6,059 |
Interest-bearing deposits | $52,082,000 | 6,145 |
Deposits held in domestic offices | $60,666,000 | 6,051 |
% 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 | $526,000 | 5,153 |
Total equity capital | $4,439,000 | 7,863 |
Total bank equity capital | $4,439,000 | 7,863 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,139,000 | 9,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $61,508,000 | 6,272 |
Long-term assets (5+ years) | $6,135,000 | 5,813 |
Average Assets, year-to-date | $62,475,400 | 6,467 |
Average Assets, quarterly | $64,978,500 | 6,368 |
Volatile liabilities | $3,536,000 | 7,805 |
Insider loans | $601,000 | 5,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,779,000 | 5,679 |
Tier 1 (core) risk-based capital | $4,419,000 | 7,825 |
Tier 2 risk-based capital | $455,000 | 5,689 |
Total risk weighted assets | $41,886,200 | 5,694 |
Total unused commitments | $3,779,000 | 5,700 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $58,594,000 | 7,055 |
Cash and due from depository institutions | $3,322,000 | 7,249 |
Interest-bearing balances | $700,000 | 4,345 |
Securities | $12,870,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $12,925,000 | 1,294 |
Net loans & leases | $27,957,000 | 7,379 |
Loan loss allowance | $508,000 | 6,381 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $895,000 | 6,648 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $625,000 | 8,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,594,000 | 7,055 |
Total liabilities | $54,714,000 | 6,921 |
Total deposits | $54,388,000 | 6,779 |
Interest-bearing deposits | $46,411,000 | 6,859 |
Deposits held in domestic offices | $54,388,000 | 6,770 |
% 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 | $326,000 | 7,806 |
Total equity capital | $3,880,000 | 8,422 |
Total bank equity capital | $3,880,000 | 8,422 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $580,000 | 10,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $156,000 | 9,841 |
Earning assets | $54,452,000 | 6,965 |
Long-term assets (5+ years) | $4,095,000 | 7,117 |
Average Assets, year-to-date | $50,559,800 | 7,655 |
Average Assets, quarterly | $56,399,000 | 7,177 |
Volatile liabilities | $5,672,000 | 6,075 |
Insider loans | $48,000 | 7,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,792,000 | 7,616 |
Tier 1 (core) risk-based capital | $3,880,000 | 8,356 |
Tier 2 risk-based capital | $474,410 | 5,469 |
Total risk weighted assets | $37,919,510 | 6,174 |
Total unused commitments | $1,792,000 | 7,651 |
Derivatives | $0 | 651 |