Home > The Grange National Bank of Susquehanna County at New Milford > Assets and Liabilities
The Grange National Bank of Susquehanna County at New Milford, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $28,519,000 | 10,390 |
| Cash and due from depository institutions | $4,220,000 | 9,718 |
| Interest-bearing balances | $3,204,000 | 1,759 |
| Securities | $7,426,000 | 10,121 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
| Net loans & leases | $15,233,000 | 9,970 |
| Loan loss allowance | $135,000 | 11,445 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $243,000 | 10,760 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $247,000 | 11,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,519,000 | 10,391 |
| Total liabilities | $25,522,000 | 10,415 |
| Total deposits | $25,273,000 | 10,317 |
| Interest-bearing deposits | $23,244,000 | 9,954 |
| Deposits held in domestic offices | $25,273,000 | 10,311 |
| % 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 | $249,000 | 8,348 |
| Total equity capital | $2,997,000 | 9,778 |
| Total bank equity capital | $2,997,000 | 9,778 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $2,647,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 9,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $27,013,000 | 10,206 |
| Long-term assets (5+ years) | $8,739,000 | 4,741 |
| Average Assets, year-to-date | $29,034,800 | 10,175 |
| Average Assets, quarterly | $28,468,500 | 10,345 |
| Volatile liabilities | $1,916,000 | 9,828 |
| Insider loans | $514,000 | 5,622 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $395,000 | 10,870 |
| Tier 1 (core) risk-based capital | $2,997,000 | 9,720 |
| Tier 2 risk-based capital | $135,000 | 10,803 |
| Total risk weighted assets | $13,353,900 | 10,801 |
| Total unused commitments | $395,000 | 10,882 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $30,411,000 | 10,364 |
| Cash and due from depository institutions | $4,389,000 | 10,021 |
| Interest-bearing balances | $3,462,000 | 1,919 |
| Securities | $7,549,000 | 10,237 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $16,431,000 | 9,794 |
| Loan loss allowance | $143,000 | 11,666 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $285,000 | 10,669 |
| Other real estate owned | $121,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $286,000 | 11,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,411,000 | 10,364 |
| Total liabilities | $27,666,000 | 10,336 |
| Total deposits | $27,404,000 | 10,235 |
| Interest-bearing deposits | $25,545,000 | 9,828 |
| Deposits held in domestic offices | $27,404,000 | 10,231 |
| % 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 | $262,000 | 8,817 |
| Total equity capital | $2,745,000 | 10,161 |
| Total bank equity capital | $2,745,000 | 10,161 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $2,395,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 8,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $28,792,000 | 10,145 |
| Long-term assets (5+ years) | $8,311,000 | 4,869 |
| Average Assets, year-to-date | $29,227,400 | 10,385 |
| Average Assets, quarterly | $30,296,000 | 10,335 |
| Volatile liabilities | $3,713,000 | 7,739 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $498,000 | 10,567 |
| Tier 1 (core) risk-based capital | $2,745,000 | 10,102 |
| Tier 2 risk-based capital | $143,000 | 10,831 |
| Total risk weighted assets | $15,030,300 | 10,628 |
| Total unused commitments | $498,000 | 10,591 |
| Derivatives | $0 | 651 |