Home > New Bethlehem Bank > Assets and Liabilities
New Bethlehem Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $125,575,000 | 3,532 |
Cash and due from depository institutions | $4,712,000 | 3,167 |
Interest-bearing balances | $11,000 | 6,664 |
Securities | $39,412,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $77,346,000 | 3,350 |
Loan loss allowance | $919,000 | 3,887 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,792,000 | 2,640 |
Other real estate owned | $174,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,139,000 | 6,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,575,000 | 3,532 |
Total liabilities | $106,443,000 | 3,771 |
Total deposits | $102,862,000 | 3,694 |
Interest-bearing deposits | $90,280,000 | 3,594 |
Deposits held in domestic offices | $102,862,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $175,000 | 4,495 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,406,000 | 1,189 |
Total equity capital | $19,132,000 | 2,157 |
Total bank equity capital | $19,132,000 | 2,157 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $7,091,000 | 2,080 |
Undivided profits | $11,891,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $535,000 | 3,931 |
Earning assets | $116,769,000 | 3,481 |
Long-term assets (5+ years) | $6,386,000 | 5,358 |
Average Assets, year-to-date | $126,456,200 | 3,427 |
Average Assets, quarterly | $127,970,000 | 3,451 |
Volatile liabilities | $11,257,000 | 3,996 |
Insider loans | $394,000 | 6,383 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,800,000 | 5,692 |
Tier 1 (core) risk-based capital | $13,224,000 | 3,132 |
Tier 2 risk-based capital | $919,000 | 3,138 |
Total risk weighted assets | $76,778,100 | 3,374 |
Total unused commitments | $3,800,000 | 5,698 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $118,677,000 | 3,818 |
Cash and due from depository institutions | $3,623,000 | 3,290 |
Interest-bearing balances | $25,000 | 7,244 |
Securities | $33,258,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,644 |
Net loans & leases | $72,914,000 | 3,456 |
Loan loss allowance | $807,000 | 4,435 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,198,000 | 3,315 |
Other real estate owned | $69,000 | 3,290 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,340,000 | 4,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,677,000 | 3,818 |
Total liabilities | $106,510,000 | 3,840 |
Total deposits | $105,871,000 | 3,675 |
Interest-bearing deposits | $94,236,000 | 3,575 |
Deposits held in domestic offices | $105,871,000 | 3,668 |
% 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 | $639,000 | 4,442 |
Total equity capital | $12,167,000 | 3,347 |
Total bank equity capital | $12,167,000 | 3,347 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $7,091,000 | 1,996 |
Undivided profits | $4,926,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $486,000 | 3,838 |
Earning assets | $111,472,000 | 3,726 |
Long-term assets (5+ years) | $10,131,000 | 4,331 |
Average Assets, year-to-date | $114,653,200 | 3,835 |
Average Assets, quarterly | $118,955,000 | 3,776 |
Volatile liabilities | $12,517,000 | 3,465 |
Insider loans | $212,000 | 8,170 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,855,000 | 4,987 |
Tier 1 (core) risk-based capital | $12,167,000 | 3,268 |
Tier 2 risk-based capital | $807,000 | 3,513 |
Total risk weighted assets | $77,075,800 | 3,344 |
Total unused commitments | $4,855,000 | 5,009 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $112,134,000 | 4,089 |
Cash and due from depository institutions | $4,114,000 | 3,504 |
Interest-bearing balances | $21,000 | 7,808 |
Securities | $30,895,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 3,393 |
Net loans & leases | $68,849,000 | 3,724 |
Loan loss allowance | $724,000 | 4,873 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,267,000 | 3,208 |
Other real estate owned | $106,000 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,078,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,134,000 | 4,089 |
Total liabilities | $101,513,000 | 4,128 |
Total deposits | $100,840,000 | 3,970 |
Interest-bearing deposits | $89,027,000 | 3,957 |
Deposits held in domestic offices | $100,840,000 | 3,962 |
% 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 | $673,000 | 4,565 |
Total equity capital | $10,621,000 | 3,647 |
Total bank equity capital | $10,621,000 | 3,647 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $7,091,000 | 1,924 |
Undivided profits | $3,380,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $399,000 | 5,070 |
Earning assets | $104,590,000 | 4,014 |
Long-term assets (5+ years) | $8,173,000 | 4,919 |
Average Assets, year-to-date | $107,581,600 | 4,136 |
Average Assets, quarterly | $110,841,000 | 4,086 |
Volatile liabilities | $9,253,000 | 4,363 |
Insider loans | $670,000 | 1,349 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,669,000 | 5,506 |
Tier 1 (core) risk-based capital | $10,621,000 | 3,591 |
Tier 2 risk-based capital | $724,000 | 3,850 |
Total risk weighted assets | $76,623,500 | 3,410 |
Total unused commitments | $3,669,000 | 5,534 |
Derivatives | $0 | 651 |