Home > The First National Bank of Bradford County > Assets and Liabilities
The First National Bank of Bradford County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 75 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $154,159,000 | 2,932 |
Cash and due from depository institutions | $7,882,000 | 2,672 |
Interest-bearing balances | $44,000 | 6,173 |
Securities | $59,910,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $80,914,000 | 3,199 |
Loan loss allowance | $875,000 | 4,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,616,000 | 2,064 |
Other real estate owned | $33,000 | 2,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,804,000 | 4,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,159,000 | 2,932 |
Total liabilities | $139,778,000 | 2,939 |
Total deposits | $123,959,000 | 3,060 |
Interest-bearing deposits | $107,887,000 | 3,031 |
Deposits held in domestic offices | $123,959,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,294,000 | 1,015 |
Subordinated debt | $0 | 372 |
All other liabilities | $525,000 | 5,040 |
Total equity capital | $14,381,000 | 2,839 |
Total bank equity capital | $14,381,000 | 2,839 |
Perpetual preferred stock | $0 | 310 |
Common stock | $520,000 | 5,618 |
Surplus | $1,660,000 | 6,240 |
Undivided profits | $12,201,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $432,000 | 4,842 |
Earning assets | $140,868,000 | 2,937 |
Long-term assets (5+ years) | $42,007,000 | 1,354 |
Average Assets, year-to-date | $150,619,800 | 2,927 |
Average Assets, quarterly | $154,695,500 | 2,905 |
Volatile liabilities | $19,572,000 | 2,581 |
Insider loans | $4,876,000 | 865 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,606,000 | 6,769 |
Tier 1 (core) risk-based capital | $14,436,000 | 2,852 |
Tier 2 risk-based capital | $875,000 | 3,283 |
Total risk weighted assets | $77,575,100 | 3,347 |
Total unused commitments | $2,606,000 | 6,778 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 77 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $147,400,000 | 3,100 |
Cash and due from depository institutions | $4,789,000 | 2,723 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $56,992,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $77,656,000 | 3,254 |
Loan loss allowance | $932,000 | 3,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,752,000 | 1,937 |
Other real estate owned | $129,000 | 2,723 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,382,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,400,000 | 3,100 |
Total liabilities | $133,007,000 | 3,133 |
Total deposits | $125,950,000 | 3,121 |
Interest-bearing deposits | $111,300,000 | 3,059 |
Deposits held in domestic offices | $125,950,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,530,000 | 1,324 |
Subordinated debt | $0 | 413 |
All other liabilities | $527,000 | 5,148 |
Total equity capital | $14,393,000 | 2,806 |
Total bank equity capital | $14,393,000 | 2,806 |
Perpetual preferred stock | $0 | 343 |
Common stock | $520,000 | 5,872 |
Surplus | $1,660,000 | 6,257 |
Undivided profits | $12,213,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $137,358,000 | 3,061 |
Long-term assets (5+ years) | $42,784,000 | 1,391 |
Average Assets, year-to-date | $141,565,800 | 3,149 |
Average Assets, quarterly | $145,986,000 | 3,104 |
Volatile liabilities | $16,396,000 | 2,802 |
Insider loans | $3,933,000 | 1,049 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,838,000 | 6,555 |
Tier 1 (core) risk-based capital | $13,432,000 | 2,948 |
Tier 2 risk-based capital | $932,000 | 3,077 |
Total risk weighted assets | $83,104,600 | 3,102 |
Total unused commitments | $2,838,000 | 6,575 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $138,546,000 | 3,366 |
Cash and due from depository institutions | $8,363,000 | 2,676 |
Interest-bearing balances | $599,000 | 4,588 |
Securities | $45,696,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $76,341,000 | 3,376 |
Loan loss allowance | $896,000 | 4,097 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,677,000 | 1,988 |
Other real estate owned | $95,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,674,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,546,000 | 3,366 |
Total liabilities | $126,262,000 | 3,377 |
Total deposits | $125,892,000 | 3,235 |
Interest-bearing deposits | $109,890,000 | 3,239 |
Deposits held in domestic offices | $125,892,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $40,000 | 4,678 |
Subordinated debt | $0 | 482 |
All other liabilities | $330,000 | 7,754 |
Total equity capital | $12,284,000 | 3,116 |
Total bank equity capital | $12,284,000 | 3,116 |
Perpetual preferred stock | $0 | 346 |
Common stock | $520,000 | 6,183 |
Surplus | $1,660,000 | 6,186 |
Undivided profits | $10,104,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $427,000 | 4,753 |
Earning assets | $125,336,000 | 3,377 |
Long-term assets (5+ years) | $19,037,000 | 2,703 |
Average Assets, year-to-date | $136,204,800 | 3,341 |
Average Assets, quarterly | $136,258,000 | 3,400 |
Volatile liabilities | $8,884,000 | 4,483 |
Insider loans | $464,000 | 1,977 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,642,000 | 5,537 |
Tier 1 (core) risk-based capital | $12,284,000 | 3,067 |
Tier 2 risk-based capital | $896,000 | 3,211 |
Total risk weighted assets | $79,162,600 | 3,312 |
Total unused commitments | $3,642,000 | 5,564 |
Derivatives | $0 | 651 |