Home > The First National Bank of Leesport > Assets and Liabilities
The First National Bank of Leesport, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 134 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $294,542,000 | 1,608 |
| Cash and due from depository institutions | $13,373,000 | 1,249 |
| Interest-bearing balances | $155,000 | 4,271 |
| Securities | $48,692,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $214,643,000 | 1,421 |
| Loan loss allowance | $2,593,000 | 1,450 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,290,000 | 1,331 |
| Other real estate owned | $151,000 | 1,249 |
| Goodwill and other intangibles | $4,867,000 | 643 |
| All other assets | $6,526,000 | 1,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,542,000 | 1,608 |
| Total liabilities | $272,985,000 | 1,559 |
| Total deposits | $223,578,000 | 1,689 |
| Interest-bearing deposits | $196,358,000 | 1,672 |
| Deposits held in domestic offices | $223,578,000 | 1,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,725,000 | 717 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,500,000 | 1,303 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,182,000 | 1,301 |
| Total equity capital | $21,557,000 | 2,060 |
| Total bank equity capital | $21,557,000 | 2,060 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $8,736,000 | 1,866 |
| Undivided profits | $8,821,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $831,000 | 2,797 |
| Earning assets | $263,490,000 | 1,644 |
| Long-term assets (5+ years) | $141,546,000 | 712 |
| Average Assets, year-to-date | $264,992,400 | 1,715 |
| Average Assets, quarterly | $287,559,500 | 1,626 |
| Volatile liabilities | $45,035,000 | 1,811 |
| Insider loans | $6,058,000 | 755 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $36,859,000 | 1,500 |
| Tier 1 (core) risk-based capital | $18,148,500 | 2,423 |
| Tier 2 risk-based capital | $2,521,970 | 1,374 |
| Total risk weighted assets | $201,686,270 | 1,544 |
| Total unused commitments | $36,859,000 | 1,502 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $229,772,000 | 2,012 |
| Cash and due from depository institutions | $4,665,000 | 2,066 |
| Interest-bearing balances | $271,000 | 4,064 |
| Securities | $50,326,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $160,777,000 | 1,749 |
| Loan loss allowance | $1,756,000 | 2,018 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,478,000 | 1,460 |
| Other real estate owned | $360,000 | 2,066 |
| Goodwill and other intangibles | $4,428,000 | 633 |
| All other assets | $3,738,000 | 2,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,772,000 | 2,012 |
| Total liabilities | $209,686,000 | 1,982 |
| Total deposits | $183,833,000 | 2,065 |
| Interest-bearing deposits | $160,880,000 | 2,008 |
| Deposits held in domestic offices | $183,833,000 | 2,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,167,000 | 1,292 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000,000 | 1,117 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,686,000 | 2,287 |
| Total equity capital | $20,086,000 | 2,250 |
| Total bank equity capital | $20,086,000 | 2,250 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $5,781,000 | 2,517 |
| Undivided profits | $10,305,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $718,000 | 3,248 |
| Earning assets | $211,374,000 | 2,008 |
| Long-term assets (5+ years) | $107,645,000 | 838 |
| Average Assets, year-to-date | $202,200,200 | 2,154 |
| Average Assets, quarterly | $222,832,000 | 2,032 |
| Volatile liabilities | $17,115,000 | 3,432 |
| Insider loans | $4,508,000 | 941 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,835,000 | 1,714 |
| Tier 1 (core) risk-based capital | $15,191,000 | 2,805 |
| Tier 2 risk-based capital | $1,756,000 | 1,814 |
| Total risk weighted assets | $148,122,700 | 1,933 |
| Total unused commitments | $28,835,000 | 1,722 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 87 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $179,697,000 | 2,503 |
| Cash and due from depository institutions | $5,557,000 | 2,036 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $38,136,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $128,296,000 | 2,175 |
| Loan loss allowance | $1,483,000 | 2,365 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,777,000 | 2,075 |
| Other real estate owned | $182,000 | 2,036 |
| Goodwill and other intangibles | $145,000 | 2,429 |
| All other assets | $3,604,000 | 2,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,697,000 | 2,503 |
| Total liabilities | $161,820,000 | 2,490 |
| Total deposits | $148,947,000 | 2,502 |
| Interest-bearing deposits | $130,032,000 | 2,480 |
| Deposits held in domestic offices | $148,947,000 | 2,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,814,000 | 1,282 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,059,000 | 3,408 |
| Total equity capital | $17,877,000 | 2,496 |
| Total bank equity capital | $17,877,000 | 2,496 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $9,877,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $665,000 | 3,548 |
| Earning assets | $166,532,000 | 2,485 |
| Long-term assets (5+ years) | $75,726,000 | 983 |
| Average Assets, year-to-date | $171,085,000 | 2,516 |
| Average Assets, quarterly | $177,854,000 | 2,490 |
| Volatile liabilities | $18,427,000 | 3,199 |
| Insider loans | $4,971,000 | 830 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,873,000 | 2,304 |
| Tier 1 (core) risk-based capital | $17,394,700 | 2,452 |
| Tier 2 risk-based capital | $1,481,470 | 2,031 |
| Total risk weighted assets | $118,516,370 | 2,349 |
| Total unused commitments | $17,873,000 | 2,309 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 79 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $162,219,000 | 2,836 |
| Cash and due from depository institutions | $5,399,000 | 2,373 |
| Interest-bearing balances | $112,000 | 4,457 |
| Securities | $39,690,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 7,583 |
| Net loans & leases | $109,773,000 | 2,564 |
| Loan loss allowance | $1,105,000 | 3,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,258,000 | 2,422 |
| Other real estate owned | $162,000 | 2,373 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,489,000 | 2,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,219,000 | 2,836 |
| Total liabilities | $145,190,000 | 2,861 |
| Total deposits | $138,198,000 | 2,774 |
| Interest-bearing deposits | $120,601,000 | 2,742 |
| Deposits held in domestic offices | $138,198,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,700,000 | 1,719 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,292,000 | 2,892 |
| Total equity capital | $17,029,000 | 2,629 |
| Total bank equity capital | $17,029,000 | 2,629 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $9,029,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $541,000 | 4,271 |
| Earning assets | $150,023,000 | 2,813 |
| Long-term assets (5+ years) | $55,915,000 | 1,177 |
| Average Assets, year-to-date | $158,423,000 | 2,781 |
| Average Assets, quarterly | $162,847,000 | 2,794 |
| Volatile liabilities | $10,161,000 | 4,818 |
| Insider loans | $3,914,000 | 1,098 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,804,000 | 2,560 |
| Tier 1 (core) risk-based capital | $16,776,000 | 2,592 |
| Tier 2 risk-based capital | $1,105,000 | 2,699 |
| Total risk weighted assets | $101,882,200 | 2,741 |
| Total unused commitments | $14,804,000 | 2,572 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $152,260,000 | 3,021 |
| Cash and due from depository institutions | $4,843,000 | 2,450 |
| Interest-bearing balances | $215,000 | 4,128 |
| Securities | $37,849,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 8,085 |
| Net loans & leases | $104,091,000 | 2,594 |
| Loan loss allowance | $1,179,000 | 3,054 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,242,000 | 2,379 |
| Other real estate owned | $69,000 | 2,450 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,565,000 | 4,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,260,000 | 3,021 |
| Total liabilities | $136,085,000 | 3,039 |
| Total deposits | $133,842,000 | 2,891 |
| Interest-bearing deposits | $117,646,000 | 2,851 |
| Deposits held in domestic offices | $133,842,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,243,000 | 3,042 |
| Total equity capital | $16,175,000 | 2,753 |
| Total bank equity capital | $16,175,000 | 2,753 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $8,175,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $545,000 | 4,372 |
| Earning assets | $142,756,000 | 2,962 |
| Long-term assets (5+ years) | $51,606,000 | 1,169 |
| Average Assets, year-to-date | $147,907,000 | 2,969 |
| Average Assets, quarterly | $151,924,000 | 2,989 |
| Volatile liabilities | $5,608,000 | 6,534 |
| Insider loans | $2,350,000 | 1,847 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,245,000 | 3,020 |
| Tier 1 (core) risk-based capital | $15,644,000 | 2,743 |
| Tier 2 risk-based capital | $1,179,000 | 2,530 |
| Total risk weighted assets | $95,647,300 | 2,839 |
| Total unused commitments | $11,245,000 | 3,031 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $141,720,000 | 3,178 |
| Cash and due from depository institutions | $5,037,000 | 2,877 |
| Interest-bearing balances | $160,000 | 4,795 |
| Securities | $34,244,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $97,063,000 | 2,717 |
| Loan loss allowance | $1,124,000 | 3,219 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,400,000 | 2,188 |
| Other real estate owned | $196,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,780,000 | 4,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,720,000 | 3,178 |
| Total liabilities | $127,285,000 | 3,199 |
| Total deposits | $117,753,000 | 3,227 |
| Interest-bearing deposits | $101,643,000 | 3,202 |
| Deposits held in domestic offices | $117,753,000 | 3,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,493,000 | 1,715 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,039,000 | 2,993 |
| Total equity capital | $14,435,000 | 2,822 |
| Total bank equity capital | $14,435,000 | 2,822 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $6,435,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $446,000 | 4,704 |
| Earning assets | $131,467,000 | 3,124 |
| Long-term assets (5+ years) | $47,955,000 | 1,213 |
| Average Assets, year-to-date | $134,419,400 | 3,252 |
| Average Assets, quarterly | $138,640,500 | 3,203 |
| Volatile liabilities | $9,877,000 | 4,386 |
| Insider loans | $1,767,000 | 2,320 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,916,000 | 2,624 |
| Tier 1 (core) risk-based capital | $14,693,000 | 2,817 |
| Tier 2 risk-based capital | $1,119,120 | 2,641 |
| Total risk weighted assets | $89,524,420 | 2,949 |
| Total unused commitments | $12,916,000 | 2,634 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $128,854,000 | 3,527 |
| Cash and due from depository institutions | $5,591,000 | 3,235 |
| Interest-bearing balances | $174,000 | 5,878 |
| Securities | $28,358,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $5,123,000 | 2,722 |
| Net loans & leases | $86,032,000 | 2,960 |
| Loan loss allowance | $1,091,000 | 3,431 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,051,000 | 3,545 |
| Other real estate owned | $112,000 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,587,000 | 4,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,854,000 | 3,527 |
| Total liabilities | $115,059,000 | 3,583 |
| Total deposits | $112,113,000 | 3,494 |
| Interest-bearing deposits | $98,031,000 | 3,457 |
| Deposits held in domestic offices | $112,113,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,946,000 | 1,834 |
| Total equity capital | $13,795,000 | 2,927 |
| Total bank equity capital | $13,795,000 | 2,927 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $5,795,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $349,000 | 5,302 |
| Earning assets | $119,687,000 | 3,473 |
| Long-term assets (5+ years) | $41,901,000 | 1,419 |
| Average Assets, year-to-date | $123,694,400 | 3,559 |
| Average Assets, quarterly | $126,729,500 | 3,547 |
| Volatile liabilities | $3,343,000 | 8,005 |
| Insider loans | $2,255,000 | 1,819 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,414,000 | 3,011 |
| Tier 1 (core) risk-based capital | $13,795,000 | 2,861 |
| Tier 2 risk-based capital | $994,260 | 2,903 |
| Total risk weighted assets | $79,444,160 | 3,257 |
| Total unused commitments | $10,414,000 | 3,032 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 68 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $119,418,000 | 3,864 |
| Cash and due from depository institutions | $4,303,000 | 3,158 |
| Interest-bearing balances | $136,000 | 6,542 |
| Securities | $27,614,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $2,137,000 | 6,247 |
| Net loans & leases | $81,525,000 | 3,202 |
| Loan loss allowance | $1,100,000 | 3,438 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,863,000 | 3,854 |
| Other real estate owned | $614,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,362,000 | 4,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,418,000 | 3,864 |
| Total liabilities | $106,617,000 | 3,953 |
| Total deposits | $105,606,000 | 3,807 |
| Interest-bearing deposits | $92,420,000 | 3,813 |
| Deposits held in domestic offices | $105,606,000 | 3,799 |
| % 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 | $1,011,000 | 3,251 |
| Total equity capital | $12,801,000 | 3,000 |
| Total bank equity capital | $12,801,000 | 3,000 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $10,301,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $344,000 | 5,808 |
| Earning assets | $111,412,000 | 3,788 |
| Long-term assets (5+ years) | $42,517,000 | 1,360 |
| Average Assets, year-to-date | $119,899,800 | 3,770 |
| Average Assets, quarterly | $119,970,500 | 3,815 |
| Volatile liabilities | $3,017,000 | 8,534 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,565,000 | 2,843 |
| Tier 1 (core) risk-based capital | $12,801,000 | 2,955 |
| Tier 2 risk-based capital | $941,960 | 3,067 |
| Total risk weighted assets | $75,198,860 | 3,468 |
| Total unused commitments | $10,565,000 | 2,856 |
| Derivatives | $0 | 651 |