Home > Chestnut Hill Bank & Trust Company > Assets and Liabilities
Chestnut Hill Bank & Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $36,251,000 | 8,995 |
Cash and due from depository institutions | $1,361,000 | 11,988 |
Interest-bearing balances | $543,000 | 3,227 |
Securities | $7,835,000 | 9,601 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
Net loans & leases | $19,887,000 | 8,757 |
Loan loss allowance | $490,000 | 6,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $173,000 | 10,937 |
Other real estate owned | $5,972,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $248,000 | 11,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,251,000 | 8,995 |
Total liabilities | $33,401,000 | 8,884 |
Total deposits | $33,123,000 | 8,740 |
Interest-bearing deposits | $32,205,000 | 8,113 |
Deposits held in domestic offices | $33,123,000 | 8,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000 | 5,354 |
Subordinated debt | $0 | 372 |
All other liabilities | $276,000 | 7,677 |
Total equity capital | $2,850,000 | 9,689 |
Total bank equity capital | $2,850,000 | 9,689 |
Perpetual preferred stock | $0 | 310 |
Common stock | $306,000 | 7,106 |
Surplus | $7,569,000 | 1,984 |
Undivided profits | $-5,025,000 | 12,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $170,000 | 9,197 |
Earning assets | $29,040,000 | 9,525 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $39,873,200 | 8,475 |
Average Assets, quarterly | $36,487,500 | 8,942 |
Volatile liabilities | $2,562,000 | 8,965 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $484,000 | 10,374 |
Tier 1 (core) risk-based capital | $3,211,000 | 9,291 |
Tier 2 risk-based capital | $314,610 | 7,299 |
Total risk weighted assets | $24,993,010 | 8,037 |
Total unused commitments | $484,000 | 10,379 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $43,841,000 | 8,374 |
Cash and due from depository institutions | $222,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,175,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,387,000 | 8,961 |
Loan loss allowance | $823,000 | 4,377 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $221,000 | 10,983 |
Other real estate owned | $6,591,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $245,000 | 11,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,841,000 | 8,374 |
Total liabilities | $41,927,000 | 8,102 |
Total deposits | $41,783,000 | 7,935 |
Interest-bearing deposits | $41,326,000 | 7,239 |
Deposits held in domestic offices | $41,783,000 | 7,928 |
% 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 | $144,000 | 10,521 |
Total equity capital | $1,914,000 | 11,475 |
Total bank equity capital | $1,914,000 | 11,475 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,514,000 | 2,688 |
Surplus | $5,230,000 | 2,576 |
Undivided profits | $-4,830,000 | 13,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $119,000 | 10,434 |
Earning assets | $36,562,000 | 8,818 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $48,181,000 | 7,785 |
Average Assets, quarterly | $44,754,000 | 8,196 |
Volatile liabilities | $2,379,000 | 9,170 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $135,000 | 11,700 |
Tier 1 (core) risk-based capital | $1,914,000 | 11,451 |
Tier 2 risk-based capital | $306,320 | 7,496 |
Total risk weighted assets | $23,989,120 | 8,323 |
Total unused commitments | $135,000 | 11,706 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $52,615,000 | 7,613 |
Cash and due from depository institutions | $2,328,000 | 12,845 |
Interest-bearing balances | $2,000,000 | 2,720 |
Securities | $18,220,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $24,224,000 | 8,049 |
Loan loss allowance | $1,042,000 | 3,581 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $281,000 | 10,719 |
Other real estate owned | $6,770,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $342,000 | 11,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,615,000 | 7,613 |
Total liabilities | $50,774,000 | 7,305 |
Total deposits | $50,646,000 | 7,136 |
Interest-bearing deposits | $49,839,000 | 6,511 |
Deposits held in domestic offices | $50,646,000 | 7,129 |
% 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 | $128,000 | 11,668 |
Total equity capital | $1,841,000 | 11,787 |
Total bank equity capital | $1,841,000 | 11,787 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,472,000 | 1,741 |
Surplus | $2,798,000 | 4,258 |
Undivided profits | $-3,429,000 | 13,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $137,000 | 10,394 |
Earning assets | $44,894,000 | 7,931 |
Long-term assets (5+ years) | $568,000 | 10,898 |
Average Assets, year-to-date | $62,165,400 | 6,598 |
Average Assets, quarterly | $55,496,000 | 7,268 |
Volatile liabilities | $3,368,000 | 8,119 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $902,000 | 9,397 |
Tier 1 (core) risk-based capital | $1,841,000 | 11,749 |
Tier 2 risk-based capital | $437,460 | 5,822 |
Total risk weighted assets | $34,392,460 | 6,650 |
Total unused commitments | $902,000 | 9,423 |
Derivatives | $0 | 651 |