Home > First Lehigh Bank > Assets and Liabilities
First Lehigh Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $104,169,000 | 4,203 |
Cash and due from depository institutions | $6,516,000 | 3,686 |
Interest-bearing balances | $3,482,000 | 1,588 |
Securities | $34,598,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
Net loans & leases | $50,550,000 | 4,914 |
Loan loss allowance | $1,160,000 | 2,929 |
Trading account assets | $7,697,000 | 94 |
Bank premises and fixed assets | $2,157,000 | 3,673 |
Other real estate owned | $82,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,219,000 | 5,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,169,000 | 4,203 |
Total liabilities | $95,421,000 | 4,130 |
Total deposits | $95,068,000 | 3,904 |
Interest-bearing deposits | $83,647,000 | 3,818 |
Deposits held in domestic offices | $95,068,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $353,000 | 6,939 |
Total equity capital | $8,748,000 | 4,843 |
Total bank equity capital | $8,748,000 | 4,843 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 6,608 |
Surplus | $8,990,000 | 1,744 |
Undivided profits | $-452,000 | 10,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $278,000 | 6,847 |
Earning assets | $97,677,000 | 4,130 |
Long-term assets (5+ years) | $38,626,000 | 1,969 |
Average Assets, year-to-date | $107,717,800 | 3,880 |
Average Assets, quarterly | $106,314,000 | 4,046 |
Volatile liabilities | $7,328,000 | 5,921 |
Insider loans | $588,000 | 4,867 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,544,000 | 6,186 |
Tier 1 (core) risk-based capital | $8,640,000 | 4,715 |
Tier 2 risk-based capital | $692,320 | 4,115 |
Total risk weighted assets | $54,918,020 | 4,737 |
Total unused commitments | $3,544,000 | 6,190 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $107,068,000 | 4,072 |
Cash and due from depository institutions | $7,470,000 | 3,282 |
Interest-bearing balances | $4,695,000 | 967 |
Securities | $21,993,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $611,000 | 7,024 |
Net loans & leases | $62,769,000 | 4,176 |
Loan loss allowance | $1,586,000 | 2,225 |
Trading account assets | $7,571,000 | 102 |
Bank premises and fixed assets | $2,229,000 | 3,492 |
Other real estate owned | $2,782,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,643,000 | 4,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,068,000 | 4,072 |
Total liabilities | $93,341,000 | 4,174 |
Total deposits | $92,904,000 | 3,969 |
Interest-bearing deposits | $81,640,000 | 3,876 |
Deposits held in domestic offices | $92,904,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $437,000 | 6,436 |
Total equity capital | $13,727,000 | 3,228 |
Total bank equity capital | $13,727,000 | 3,228 |
Perpetual preferred stock | $0 | 223 |
Common stock | $210,000 | 6,885 |
Surplus | $8,990,000 | 1,719 |
Undivided profits | $4,527,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $420,000 | 5,480 |
Earning assets | $97,639,000 | 4,105 |
Long-term assets (5+ years) | $27,546,000 | 2,224 |
Average Assets, year-to-date | $110,510,800 | 3,782 |
Average Assets, quarterly | $110,126,000 | 3,920 |
Volatile liabilities | $7,293,000 | 6,014 |
Insider loans | $2,000,000 | 2,059 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,177,000 | 6,374 |
Tier 1 (core) risk-based capital | $13,752,000 | 3,098 |
Tier 2 risk-based capital | $880,480 | 3,289 |
Total risk weighted assets | $69,732,880 | 3,840 |
Total unused commitments | $3,177,000 | 6,383 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $109,919,000 | 4,049 |
Cash and due from depository institutions | $2,857,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,013,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 5,229 |
Net loans & leases | $64,374,000 | 4,131 |
Loan loss allowance | $1,624,000 | 2,274 |
Trading account assets | $6,309,000 | 110 |
Bank premises and fixed assets | $1,985,000 | 3,800 |
Other real estate owned | $4,936,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,686,000 | 4,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,919,000 | 4,049 |
Total liabilities | $98,397,000 | 4,076 |
Total deposits | $96,580,000 | 3,916 |
Interest-bearing deposits | $86,483,000 | 3,768 |
Deposits held in domestic offices | $96,580,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,641 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $617,000 | 5,165 |
Total equity capital | $11,522,000 | 3,809 |
Total bank equity capital | $11,522,000 | 3,809 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 7,260 |
Surplus | $8,990,000 | 1,773 |
Undivided profits | $2,322,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $472,000 | 4,928 |
Earning assets | $98,455,000 | 4,161 |
Long-term assets (5+ years) | $30,430,000 | 1,951 |
Average Assets, year-to-date | $107,446,600 | 3,992 |
Average Assets, quarterly | $110,172,500 | 4,006 |
Volatile liabilities | $9,052,000 | 5,169 |
Insider loans | $2,209,000 | 1,928 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,911,000 | 6,519 |
Tier 1 (core) risk-based capital | $11,796,000 | 3,635 |
Tier 2 risk-based capital | $910,930 | 3,251 |
Total risk weighted assets | $72,161,330 | 3,761 |
Total unused commitments | $2,911,000 | 6,534 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $102,829,000 | 4,316 |
Cash and due from depository institutions | $2,577,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,878,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 4,957 |
Net loans & leases | $57,155,000 | 4,485 |
Loan loss allowance | $1,624,000 | 2,321 |
Trading account assets | $6,038,000 | 119 |
Bank premises and fixed assets | $2,127,000 | 3,513 |
Other real estate owned | $4,901,000 | 3,911 |
Goodwill and other intangibles | $64,000 | 2,552 |
All other assets | $1,624,000 | 4,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,829,000 | 4,316 |
Total liabilities | $93,596,000 | 4,262 |
Total deposits | $93,165,000 | 4,075 |
Interest-bearing deposits | $83,435,000 | 3,942 |
Deposits held in domestic offices | $93,165,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $431,000 | 6,846 |
Total equity capital | $9,233,000 | 4,648 |
Total bank equity capital | $9,233,000 | 4,648 |
Perpetual preferred stock | $0 | 288 |
Common stock | $210,000 | 7,633 |
Surplus | $8,990,000 | 1,749 |
Undivided profits | $33,000 | 11,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,505,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $433,000 | 5,412 |
Earning assets | $91,536,000 | 4,434 |
Long-term assets (5+ years) | $24,240,000 | 2,170 |
Average Assets, year-to-date | $102,618,000 | 4,158 |
Average Assets, quarterly | $102,793,000 | 4,264 |
Volatile liabilities | $6,838,000 | 5,861 |
Insider loans | $2,240,000 | 1,920 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,418,000 | 6,011 |
Tier 1 (core) risk-based capital | $9,075,000 | 4,578 |
Tier 2 risk-based capital | $849,080 | 3,409 |
Total risk weighted assets | $67,151,380 | 3,925 |
Total unused commitments | $3,418,000 | 6,024 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $102,510,000 | 4,283 |
Cash and due from depository institutions | $2,645,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,425,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 2,776 |
Net loans & leases | $57,918,000 | 4,341 |
Loan loss allowance | $1,702,000 | 2,266 |
Trading account assets | $6,514,000 | 124 |
Bank premises and fixed assets | $2,297,000 | 3,216 |
Other real estate owned | $4,940,000 | 3,912 |
Goodwill and other intangibles | $160,000 | 2,041 |
All other assets | $2,596,000 | 3,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,510,000 | 4,283 |
Total liabilities | $96,713,000 | 4,107 |
Total deposits | $92,601,000 | 4,053 |
Interest-bearing deposits | $82,445,000 | 3,926 |
Deposits held in domestic offices | $92,601,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,812,000 | 2,055 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $300,000 | 7,327 |
Total equity capital | $5,797,000 | 6,436 |
Total bank equity capital | $5,797,000 | 6,436 |
Perpetual preferred stock | $0 | 310 |
Common stock | $210,000 | 8,070 |
Surplus | $7,490,000 | 2,011 |
Undivided profits | $-1,903,000 | 12,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,418,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $572,000 | 3,659 |
Earning assets | $89,872,000 | 4,452 |
Long-term assets (5+ years) | $19,901,000 | 2,557 |
Average Assets, year-to-date | $99,259,400 | 4,288 |
Average Assets, quarterly | $101,537,500 | 4,281 |
Volatile liabilities | $8,644,000 | 4,812 |
Insider loans | $2,014,000 | 2,078 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,748,000 | 7,840 |
Tier 1 (core) risk-based capital | $7,155,000 | 5,510 |
Tier 2 risk-based capital | $866,830 | 3,307 |
Total risk weighted assets | $68,511,030 | 3,737 |
Total unused commitments | $1,748,000 | 7,850 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $96,518,000 | 4,593 |
Cash and due from depository institutions | $2,728,000 | 3,838 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,190,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 7,688 |
Net loans & leases | $51,762,000 | 4,652 |
Loan loss allowance | $2,155,000 | 1,956 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,215,000 | 3,285 |
Other real estate owned | $11,503,000 | 3,838 |
Goodwill and other intangibles | $257,000 | 1,695 |
All other assets | $2,843,000 | 2,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,518,000 | 4,593 |
Total liabilities | $89,281,000 | 4,514 |
Total deposits | $88,919,000 | 4,341 |
Interest-bearing deposits | $80,670,000 | 4,164 |
Deposits held in domestic offices | $88,919,000 | 4,334 |
% 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 | $362,000 | 6,727 |
Total equity capital | $7,237,000 | 5,448 |
Total bank equity capital | $7,237,000 | 5,448 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $7,490,000 | 1,920 |
Undivided profits | $-463,000 | 12,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,799,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $545,000 | 3,387 |
Earning assets | $76,972,000 | 5,200 |
Long-term assets (5+ years) | $21,593,000 | 2,491 |
Average Assets, year-to-date | $109,138,400 | 4,009 |
Average Assets, quarterly | $95,710,500 | 4,592 |
Volatile liabilities | $3,808,000 | 7,510 |
Insider loans | $1,678,000 | 2,427 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $410,000 | 1,282 |
Unused loan commitments | $5,068,000 | 4,847 |
Tier 1 (core) risk-based capital | $6,980,000 | 5,537 |
Tier 2 risk-based capital | $904,800 | 3,165 |
Total risk weighted assets | $71,133,700 | 3,587 |
Total unused commitments | $5,068,000 | 4,870 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $131,834,000 | 3,517 |
Cash and due from depository institutions | $5,088,000 | 3,453 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,903,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 2,830 |
Net loans & leases | $76,475,000 | 3,370 |
Loan loss allowance | $3,687,000 | 1,297 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,891,000 | 2,551 |
Other real estate owned | $9,960,000 | 3,453 |
Goodwill and other intangibles | $530,000 | 1,333 |
All other assets | $5,142,000 | 1,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,834,000 | 3,517 |
Total liabilities | $126,862,000 | 3,362 |
Total deposits | $126,323,000 | 3,226 |
Interest-bearing deposits | $113,691,000 | 3,134 |
Deposits held in domestic offices | $126,323,000 | 3,218 |
% 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 | $539,000 | 5,498 |
Total equity capital | $4,972,000 | 7,123 |
Total bank equity capital | $4,972,000 | 7,123 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $5,490,000 | 2,390 |
Undivided profits | $-728,000 | 13,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,241,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $925,000 | 2,140 |
Earning assets | $108,223,000 | 3,882 |
Long-term assets (5+ years) | $21,347,000 | 2,475 |
Average Assets, year-to-date | $137,906,400 | 3,300 |
Average Assets, quarterly | $134,195,000 | 3,435 |
Volatile liabilities | $6,966,000 | 5,311 |
Insider loans | $1,726,000 | 407 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,805,000 | 4,725 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,661 |
Tier 2 risk-based capital | $1,260,390 | 2,367 |
Total risk weighted assets | $98,319,690 | 2,716 |
Total unused commitments | $4,805,000 | 4,753 |
Derivatives | $0 | 651 |