Home > Third National Bank and Trust Company of Scranton > Assets and Liabilities
Third National Bank and Trust Company of Scranton, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 178 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $450,046,000 | 1,078 |
| Cash and due from depository institutions | $28,875,000 | 1,153 |
| Interest-bearing balances | $6,005,000 | 1,027 |
| Securities | $97,774,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $313,924,000 | 918 |
| Loan loss allowance | $3,718,000 | 1,231 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,735,000 | 1,947 |
| Other real estate owned | $455,000 | 1,153 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,283,000 | 1,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,046,000 | 1,078 |
| Total liabilities | $413,724,000 | 1,078 |
| Total deposits | $376,425,000 | 1,058 |
| Interest-bearing deposits | $326,388,000 | 1,063 |
| Deposits held in domestic offices | $376,425,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,266,000 | 683 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,129,000 | 2,100 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $10,904,000 | 586 |
| Total equity capital | $36,322,000 | 1,138 |
| Total bank equity capital | $36,322,000 | 1,138 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,875,000 | 1,016 |
| Surplus | $6,032,000 | 2,257 |
| Undivided profits | $26,415,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 371 |
| Income earned, not collected on loans | $1,620,000 | 1,055 |
| Earning assets | $417,703,000 | 1,068 |
| Long-term assets (5+ years) | $115,495,000 | 600 |
| Average Assets, year-to-date | $434,980,200 | 1,078 |
| Average Assets, quarterly | $432,615,500 | 1,098 |
| Volatile liabilities | $37,917,000 | 1,465 |
| Insider loans | $4,507,000 | 907 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,260,000 | 757 |
| Unused loan commitments | $56,246,000 | 912 |
| Tier 1 (core) risk-based capital | $35,997,000 | 1,106 |
| Tier 2 risk-based capital | $3,718,000 | 916 |
| Total risk weighted assets | $362,286,600 | 831 |
| Total unused commitments | $56,246,000 | 931 |
| Derivatives | $57,500,000 | 336 |
| 1992-12-31 | Rank | |
| # of Employees: | 169 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $439,383,000 | 1,122 |
| Cash and due from depository institutions | $32,541,000 | 1,278 |
| Interest-bearing balances | $8,018,000 | 930 |
| Securities | $107,877,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $286,540,000 | 1,026 |
| Loan loss allowance | $3,458,000 | 1,363 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,997,000 | 1,840 |
| Other real estate owned | $1,154,000 | 1,278 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,274,000 | 1,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,383,000 | 1,122 |
| Total liabilities | $399,372,000 | 1,134 |
| Total deposits | $369,889,000 | 1,123 |
| Interest-bearing deposits | $324,881,000 | 1,127 |
| Deposits held in domestic offices | $369,889,000 | 1,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,236,000 | 738 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 1,940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $9,247,000 | 641 |
| Total equity capital | $40,011,000 | 982 |
| Total bank equity capital | $40,011,000 | 982 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,875,000 | 1,027 |
| Surplus | $5,572,000 | 2,347 |
| Undivided profits | $30,564,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,754,000 | 1,090 |
| Earning assets | $402,435,000 | 1,117 |
| Long-term assets (5+ years) | $106,602,000 | 590 |
| Average Assets, year-to-date | $423,080,400 | 1,144 |
| Average Assets, quarterly | $432,656,500 | 1,132 |
| Volatile liabilities | $30,797,000 | 1,675 |
| Insider loans | $9,166,000 | 45 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,305,000 | 525 |
| Unused loan commitments | $60,072,000 | 839 |
| Tier 1 (core) risk-based capital | $40,011,000 | 948 |
| Tier 2 risk-based capital | $3,458,000 | 993 |
| Total risk weighted assets | $340,406,300 | 898 |
| Total unused commitments | $60,072,000 | 855 |
| Derivatives | $81,200,000 | 276 |