Home > Lehigh Savings Bank, SLA > Assets and Liabilities
Lehigh Savings Bank, SLA, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $73,821,000 | 5,708 |
Cash and due from depository institutions | $4,577,000 | 7,557 |
Interest-bearing balances | $3,913,000 | 1,182 |
Securities | $50,337,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,740,000 | 9,410 |
Loan loss allowance | $323,000 | 7,801 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,856,000 | 3,960 |
Other real estate owned | $209,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,102,000 | 5,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,821,000 | 5,708 |
Total liabilities | $69,873,000 | 5,477 |
Total deposits | $67,701,000 | 5,417 |
Interest-bearing deposits | $64,007,000 | 5,017 |
Deposits held in domestic offices | $67,701,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $172,000 | 10,108 |
Total equity capital | $3,948,000 | 8,402 |
Total bank equity capital | $3,948,000 | 8,402 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,925,000 | 1,012 |
Surplus | $171,000 | 10,751 |
Undivided profits | $-148,000 | 11,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $96,000 | 10,729 |
Earning assets | $69,990,000 | 5,569 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $78,451,800 | 5,242 |
Average Assets, quarterly | $76,907,500 | 5,472 |
Volatile liabilities | $6,009,000 | 6,283 |
Insider loans | $83,000 | 9,405 |
FHLB advances | $2,000,000 | 648 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $484,000 | 10,043 |
Tier 1 (core) risk-based capital | $3,996,000 | 8,227 |
Tier 2 risk-based capital | $250,000 | 8,049 |
Total risk weighted assets | $19,990,000 | 8,819 |
Total unused commitments | $484,000 | 10,055 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $76,601,000 | 5,525 |
Cash and due from depository institutions | $3,214,000 | 8,561 |
Interest-bearing balances | $2,584,000 | 1,295 |
Securities | $52,893,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,688,000 | 9,439 |
Loan loss allowance | $347,000 | 7,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,927,000 | 3,771 |
Other real estate owned | $638,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,241,000 | 5,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,601,000 | 5,525 |
Total liabilities | $73,029,000 | 5,280 |
Total deposits | $70,282,000 | 5,209 |
Interest-bearing deposits | $67,478,000 | 4,720 |
Deposits held in domestic offices | $70,282,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $747,000 | 3,813 |
Total equity capital | $3,572,000 | 8,712 |
Total bank equity capital | $3,572,000 | 8,712 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,925,000 | 1,003 |
Surplus | $171,000 | 11,244 |
Undivided profits | $-524,000 | 12,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $90,000 | 11,122 |
Earning assets | $72,165,000 | 5,388 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $80,843,600 | 5,161 |
Average Assets, quarterly | $77,217,500 | 5,452 |
Volatile liabilities | $6,007,000 | 6,083 |
Insider loans | $84,000 | 9,697 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $597,000 | 10,079 |
Tier 1 (core) risk-based capital | $3,781,000 | 8,539 |
Tier 2 risk-based capital | $48,000 | 12,139 |
Total risk weighted assets | $22,440,000 | 8,494 |
Total unused commitments | $597,000 | 10,085 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $81,960,000 | 5,300 |
Cash and due from depository institutions | $1,788,000 | 8,903 |
Interest-bearing balances | $1,358,000 | 2,967 |
Securities | $62,060,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,249,000 | 10,240 |
Loan loss allowance | $155,000 | 11,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,011,000 | 3,613 |
Other real estate owned | $910,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $942,000 | 6,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,960,000 | 5,300 |
Total liabilities | $78,451,000 | 5,060 |
Total deposits | $76,154,000 | 4,974 |
Interest-bearing deposits | $73,939,000 | 4,520 |
Deposits held in domestic offices | $76,154,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 2,135 |
Subordinated debt | $0 | 413 |
All other liabilities | $297,000 | 7,587 |
Total equity capital | $3,509,000 | 9,051 |
Total bank equity capital | $3,509,000 | 9,051 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,925,000 | 1,004 |
Surplus | $171,000 | 11,748 |
Undivided profits | $-587,000 | 12,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $77,667,000 | 5,162 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $74,676,600 | 5,611 |
Average Assets, quarterly | $80,074,000 | 5,365 |
Volatile liabilities | $5,750,000 | 6,022 |
Insider loans | $84,000 | 10,013 |
FHLB advances | $2,000,000 | 638 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,972,000 | 6,418 |
Tier 1 (core) risk-based capital | $3,509,000 | 8,979 |
Tier 2 risk-based capital | $94,000 | 11,750 |
Total risk weighted assets | $24,281,000 | 8,272 |
Total unused commitments | $6,972,000 | 3,994 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $69,027,000 | 6,193 |
Cash and due from depository institutions | $6,444,000 | 9,137 |
Interest-bearing balances | $5,927,000 | 1,254 |
Securities | $38,370,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $20,277,000 | 8,856 |
Loan loss allowance | $240,000 | 9,777 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,131,000 | 3,401 |
Other real estate owned | $646,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,159,000 | 5,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,027,000 | 6,193 |
Total liabilities | $65,954,000 | 5,972 |
Total deposits | $63,519,000 | 5,955 |
Interest-bearing deposits | $61,850,000 | 5,442 |
Deposits held in domestic offices | $63,519,000 | 5,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $435,000 | 6,460 |
Total equity capital | $3,073,000 | 9,613 |
Total bank equity capital | $3,073,000 | 9,613 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,925,000 | 1,012 |
Surplus | $171,000 | 12,210 |
Undivided profits | $-1,023,000 | 13,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $192,000 | 8,861 |
Earning assets | $64,574,000 | 6,090 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $68,401,400 | 6,111 |
Average Assets, quarterly | $68,721,500 | 6,165 |
Volatile liabilities | $4,061,000 | 7,357 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $654,000 | 10,096 |
Tier 1 (core) risk-based capital | $3,073,000 | 9,550 |
Tier 2 risk-based capital | $144,000 | 10,804 |
Total risk weighted assets | $24,123,000 | 8,439 |
Total unused commitments | $654,000 | 10,120 |
Derivatives | $0 | 651 |