Home > Drexel National Bank > Assets and Liabilities
Drexel National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 87 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $134,764,000 | 3,311 |
Cash and due from depository institutions | $6,327,000 | 2,313 |
Interest-bearing balances | $0 | 7,034 |
Securities | $85,755,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,610,000 | 6,035 |
Loan loss allowance | $843,000 | 4,163 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,191,000 | 5,451 |
Other real estate owned | $452,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,429,000 | 2,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,764,000 | 3,311 |
Total liabilities | $127,839,000 | 3,187 |
Total deposits | $127,162,000 | 2,986 |
Interest-bearing deposits | $109,902,000 | 2,979 |
Deposits held in domestic offices | $127,162,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $677,000 | 4,143 |
Total equity capital | $6,925,000 | 5,583 |
Total bank equity capital | $6,925,000 | 5,583 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,290,000 | 3,046 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $2,935,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $485,000 | 4,327 |
Earning assets | $123,365,000 | 3,300 |
Long-term assets (5+ years) | $79,648,000 | 804 |
Average Assets, year-to-date | $135,343,400 | 3,225 |
Average Assets, quarterly | $137,004,000 | 3,240 |
Volatile liabilities | $26,027,000 | 2,040 |
Insider loans | $1,127,000 | 3,384 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,577,000 | 1,959 |
Tier 1 (core) risk-based capital | $9,804,000 | 4,207 |
Tier 2 risk-based capital | $703,550 | 3,971 |
Total risk weighted assets | $56,144,150 | 4,477 |
Total unused commitments | $19,577,000 | 1,971 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 86 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $134,610,000 | 3,381 |
Cash and due from depository institutions | $7,154,000 | 2,442 |
Interest-bearing balances | $0 | 7,655 |
Securities | $83,832,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,705 |
Net loans & leases | $31,783,000 | 6,733 |
Loan loss allowance | $900,000 | 4,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,399,000 | 4,934 |
Other real estate owned | $530,000 | 2,442 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,812,000 | 3,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,610,000 | 3,381 |
Total liabilities | $124,876,000 | 3,320 |
Total deposits | $124,379,000 | 3,158 |
Interest-bearing deposits | $106,787,000 | 3,185 |
Deposits held in domestic offices | $124,379,000 | 3,148 |
% 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 | $497,000 | 5,360 |
Total equity capital | $9,734,000 | 4,186 |
Total bank equity capital | $9,734,000 | 4,186 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,290,000 | 3,135 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $5,744,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $381,000 | 4,865 |
Earning assets | $123,715,000 | 3,375 |
Long-term assets (5+ years) | $79,355,000 | 814 |
Average Assets, year-to-date | $129,597,800 | 3,421 |
Average Assets, quarterly | $131,822,500 | 3,431 |
Volatile liabilities | $22,726,000 | 2,166 |
Insider loans | $1,249,000 | 3,139 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $763,000 | 1,109 |
Unused loan commitments | $12,360,000 | 2,650 |
Tier 1 (core) risk-based capital | $9,734,000 | 4,099 |
Tier 2 risk-based capital | $667,880 | 4,123 |
Total risk weighted assets | $53,198,380 | 4,645 |
Total unused commitments | $12,360,000 | 2,672 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 86 | 2,518 |
Assets and Liabilities | ||
Total Assets: | $127,823,000 | 3,625 |
Cash and due from depository institutions | $6,780,000 | 2,518 |
Interest-bearing balances | $0 | 8,059 |
Securities | $76,496,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
Net loans & leases | $35,211,000 | 6,291 |
Loan loss allowance | $1,002,000 | 3,717 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,561,000 | 4,519 |
Other real estate owned | $35,000 | 2,518 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,540,000 | 4,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,823,000 | 3,625 |
Total liabilities | $119,360,000 | 3,555 |
Total deposits | $118,606,000 | 3,427 |
Interest-bearing deposits | $101,801,000 | 3,476 |
Deposits held in domestic offices | $118,606,000 | 3,419 |
% 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 | $754,000 | 4,117 |
Total equity capital | $8,463,000 | 4,558 |
Total bank equity capital | $8,463,000 | 4,558 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,290,000 | 3,259 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $4,473,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $473,000 | 4,319 |
Earning assets | $117,907,000 | 3,579 |
Long-term assets (5+ years) | $53,101,000 | 1,114 |
Average Assets, year-to-date | $123,288,000 | 3,676 |
Average Assets, quarterly | $127,147,000 | 3,618 |
Volatile liabilities | $21,944,000 | 2,177 |
Insider loans | $1,084,000 | 760 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,549,000 | 1,918 |
Tier 1 (core) risk-based capital | $8,463,000 | 4,486 |
Tier 2 risk-based capital | $716,730 | 3,883 |
Total risk weighted assets | $57,053,330 | 4,409 |
Total unused commitments | $18,549,000 | 1,934 |
Derivatives | $0 | 651 |