Home > Lehigh Valley Bank > Assets and Liabilities
Lehigh Valley Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 178 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $478,290,000 | 1,007 |
| Cash and due from depository institutions | $23,057,000 | 1,153 |
| Interest-bearing balances | $5,021,000 | 1,210 |
| Securities | $122,509,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $314,227,000 | 916 |
| Loan loss allowance | $7,899,000 | 699 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,043,000 | 1,203 |
| Other real estate owned | $2,911,000 | 1,153 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $9,543,000 | 977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,290,000 | 1,007 |
| Total liabilities | $431,525,000 | 1,030 |
| Total deposits | $408,839,000 | 975 |
| Interest-bearing deposits | $359,741,000 | 969 |
| Deposits held in domestic offices | $408,839,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,741,000 | 1,040 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,461,000 | 1,437 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,484,000 | 807 |
| Total equity capital | $46,765,000 | 898 |
| Total bank equity capital | $46,765,000 | 898 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,880,000 | 1,015 |
| Surplus | $32,840,000 | 564 |
| Undivided profits | $10,045,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,535,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 242 |
| Income earned, not collected on loans | $2,228,000 | 796 |
| Earning assets | $441,757,000 | 1,002 |
| Long-term assets (5+ years) | $159,444,000 | 448 |
| Average Assets, year-to-date | $513,596,800 | 924 |
| Average Assets, quarterly | $490,109,500 | 967 |
| Volatile liabilities | $30,962,000 | 1,701 |
| Insider loans | $3,002,000 | 1,385 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,115,000 | 547 |
| Unused loan commitments | $107,630,000 | 596 |
| Tier 1 (core) risk-based capital | $46,175,000 | 872 |
| Tier 2 risk-based capital | $5,111,850 | 724 |
| Total risk weighted assets | $406,161,050 | 766 |
| Total unused commitments | $107,630,000 | 610 |
| Derivatives | $65,000,000 | 321 |
| 1992-12-31 | Rank | |
| # of Employees: | 218 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $541,093,000 | 937 |
| Cash and due from depository institutions | $37,299,000 | 980 |
| Interest-bearing balances | $8,014,000 | 933 |
| Securities | $139,709,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $339,733,000 | 875 |
| Loan loss allowance | $10,963,000 | 576 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,080,000 | 1,025 |
| Other real estate owned | $1,203,000 | 980 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $16,069,000 | 718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $541,093,000 | 937 |
| Total liabilities | $509,284,000 | 924 |
| Total deposits | $442,265,000 | 958 |
| Interest-bearing deposits | $393,604,000 | 943 |
| Deposits held in domestic offices | $442,265,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,804,000 | 448 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,408,000 | 1,268 |
| Subordinated debt | $7,700,000 | 177 |
| All other liabilities | $7,107,000 | 755 |
| Total equity capital | $31,809,000 | 1,223 |
| Total bank equity capital | $31,809,000 | 1,223 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,110,000 | 1,261 |
| Surplus | $21,910,000 | 737 |
| Undivided profits | $6,789,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,479,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,321,000 | 850 |
| Earning assets | $487,456,000 | 932 |
| Long-term assets (5+ years) | $167,416,000 | 417 |
| Average Assets, year-to-date | $540,409,400 | 929 |
| Average Assets, quarterly | $542,701,500 | 932 |
| Volatile liabilities | $72,720,000 | 914 |
| Insider loans | $90,000 | 5,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,338,000 | 335 |
| Unused loan commitments | $98,065,000 | 621 |
| Tier 1 (core) risk-based capital | $31,809,000 | 1,193 |
| Tier 2 risk-based capital | $13,141,120 | 384 |
| Total risk weighted assets | $429,740,620 | 750 |
| Total unused commitments | $98,065,000 | 631 |
| Derivatives | $109,100,000 | 246 |