Home > The Bank of Chester County > Assets and Liabilities
The Bank of Chester County, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $57,766,000 | 7,035 |
Cash and due from depository institutions | $2,757,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,387,000 | 11,571 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,341 |
Net loans & leases | $37,817,000 | 5,959 |
Loan loss allowance | $2,429,000 | 1,778 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $806,000 | 6,982 |
Other real estate owned | $1,409,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $515,000 | 9,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,766,000 | 7,035 |
Total liabilities | $55,774,000 | 6,720 |
Total deposits | $55,175,000 | 6,562 |
Interest-bearing deposits | $47,558,000 | 6,575 |
Deposits held in domestic offices | $55,175,000 | 6,555 |
% 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 | $599,000 | 4,679 |
Total equity capital | $1,992,000 | 11,370 |
Total bank equity capital | $1,992,000 | 11,370 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $100,000 | 11,922 |
Undivided profits | $1,792,000 | 7,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,852,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $242,000 | 7,153 |
Earning assets | $52,279,000 | 7,092 |
Long-term assets (5+ years) | $13,416,000 | 3,576 |
Average Assets, year-to-date | $60,726,200 | 6,628 |
Average Assets, quarterly | $57,771,500 | 6,961 |
Volatile liabilities | $1,800,000 | 10,013 |
Insider loans | $75,000 | 10,157 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,077,000 | 5,454 |
Tier 1 (core) risk-based capital | $1,992,000 | 11,338 |
Tier 2 risk-based capital | $550,930 | 4,844 |
Total risk weighted assets | $42,196,230 | 5,650 |
Total unused commitments | $4,077,000 | 5,475 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $62,100,000 | 6,744 |
Cash and due from depository institutions | $3,019,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,826,000 | 11,693 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,797 |
Net loans & leases | $46,036,000 | 5,143 |
Loan loss allowance | $2,515,000 | 1,747 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $977,000 | 6,292 |
Other real estate owned | $2,131,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $886,000 | 6,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,100,000 | 6,744 |
Total liabilities | $60,129,000 | 6,416 |
Total deposits | $59,432,000 | 6,308 |
Interest-bearing deposits | $52,215,000 | 6,244 |
Deposits held in domestic offices | $59,432,000 | 6,298 |
% 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 | $697,000 | 4,442 |
Total equity capital | $1,971,000 | 11,528 |
Total bank equity capital | $1,971,000 | 11,528 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $100,000 | 12,397 |
Undivided profits | $1,771,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $292,000 | 6,653 |
Earning assets | $55,087,000 | 6,902 |
Long-term assets (5+ years) | $14,289,000 | 3,366 |
Average Assets, year-to-date | $66,079,400 | 6,277 |
Average Assets, quarterly | $62,381,500 | 6,670 |
Volatile liabilities | $1,722,000 | 10,418 |
Insider loans | $108,000 | 5,527 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,902,000 | 6,182 |
Tier 1 (core) risk-based capital | $1,971,000 | 11,484 |
Tier 2 risk-based capital | $593,030 | 4,532 |
Total risk weighted assets | $45,520,330 | 5,346 |
Total unused commitments | $2,902,000 | 6,214 |
Derivatives | $0 | 651 |