Home > Johnstown Interim Bank > Assets and Liabilities
Johnstown Interim Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 161 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $356,349,000 | 1,334 |
| Cash and due from depository institutions | $8,937,000 | 1,285 |
| Interest-bearing balances | $5,837,000 | 1,064 |
| Securities | $171,130,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $155,470,000 | 1,758 |
| Loan loss allowance | $3,083,000 | 1,443 |
| Trading account assets | $3,551,000 | 190 |
| Bank premises and fixed assets | $2,655,000 | 2,754 |
| Other real estate owned | $1,470,000 | 1,285 |
| Goodwill and other intangibles | $7,850,000 | 323 |
| All other assets | $5,286,000 | 1,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,349,000 | 1,334 |
| Total liabilities | $328,769,000 | 1,326 |
| Total deposits | $218,117,000 | 1,812 |
| Interest-bearing deposits | $208,684,000 | 1,651 |
| Deposits held in domestic offices | $218,117,000 | 1,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $108,378,000 | 316 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,274,000 | 1,632 |
| Total equity capital | $27,580,000 | 1,495 |
| Total bank equity capital | $27,580,000 | 1,495 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,944,000 | 2,249 |
| Surplus | $15,187,000 | 1,015 |
| Undivided profits | $10,449,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,112 |
| Income earned, not collected on loans | $794,000 | 2,238 |
| Earning assets | $335,988,000 | 1,306 |
| Long-term assets (5+ years) | $172,766,000 | 428 |
| Average Assets, year-to-date | $333,638,800 | 1,383 |
| Average Assets, quarterly | $347,867,000 | 1,358 |
| Volatile liabilities | $113,008,000 | 722 |
| Insider loans | $727,000 | 4,612 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $32,759,000 | 146 |
| Unused loan commitments | $37,458,000 | 1,227 |
| Tier 1 (core) risk-based capital | $26,958,000 | 1,484 |
| Tier 2 risk-based capital | $2,543,050 | 1,280 |
| Total risk weighted assets | $202,903,850 | 1,377 |
| Total unused commitments | $37,458,000 | 1,246 |
| Derivatives | $9,139,000 | 532 |
| 1992-12-31 | Rank | |
| # of Employees: | 106 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $302,984,000 | 1,602 |
| Cash and due from depository institutions | $10,691,000 | 2,044 |
| Interest-bearing balances | $8,285,000 | 896 |
| Securities | $131,442,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $139,752,000 | 1,994 |
| Loan loss allowance | $4,056,000 | 1,189 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,531,000 | 2,889 |
| Other real estate owned | $4,566,000 | 2,044 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $14,002,000 | 786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,984,000 | 1,602 |
| Total liabilities | $278,623,000 | 1,608 |
| Total deposits | $223,598,000 | 1,851 |
| Interest-bearing deposits | $215,383,000 | 1,688 |
| Deposits held in domestic offices | $223,598,000 | 1,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $52,681,000 | 418 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,344,000 | 1,642 |
| Total equity capital | $24,361,000 | 1,586 |
| Total bank equity capital | $24,361,000 | 1,586 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,940,000 | 2,328 |
| Surplus | $15,042,000 | 986 |
| Undivided profits | $7,379,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,965,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $861,000 | 2,304 |
| Earning assets | $279,479,000 | 1,580 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $287,211,600 | 1,632 |
| Average Assets, quarterly | $300,689,000 | 1,596 |
| Volatile liabilities | $64,460,000 | 987 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $52,500,000 | 164 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,189,000 | 2,310 |
| Tier 1 (core) risk-based capital | $23,923,000 | 1,577 |
| Tier 2 risk-based capital | $2,137,000 | 1,498 |
| Total risk weighted assets | $169,024,000 | 1,680 |
| Total unused commitments | $16,189,000 | 2,112 |
| Derivatives | $0 | 651 |