Home > Lebanon Valley National Bank > Assets and Liabilities
Lebanon Valley National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 302 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $643,314,000 | 757 |
| Cash and due from depository institutions | $24,693,000 | 585 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $131,425,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $469,229,000 | 659 |
| Loan loss allowance | $8,472,000 | 537 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,968,000 | 936 |
| Other real estate owned | $806,000 | 585 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $9,193,000 | 925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $643,314,000 | 757 |
| Total liabilities | $579,983,000 | 757 |
| Total deposits | $556,346,000 | 679 |
| Interest-bearing deposits | $475,492,000 | 677 |
| Deposits held in domestic offices | $556,346,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,145,000 | 963 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,398,000 | 2,348 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $8,094,000 | 720 |
| Total equity capital | $63,331,000 | 746 |
| Total bank equity capital | $63,331,000 | 746 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,297,000 | 1,634 |
| Surplus | $22,355,000 | 800 |
| Undivided profits | $38,679,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,231,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,331,000 | 927 |
| Earning assets | $600,754,000 | 745 |
| Long-term assets (5+ years) | $84,505,000 | 896 |
| Average Assets, year-to-date | $628,936,400 | 739 |
| Average Assets, quarterly | $642,636,500 | 742 |
| Volatile liabilities | $37,497,000 | 1,767 |
| Insider loans | $5,702,000 | 716 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $828,000 | 885 |
| Unused loan commitments | $87,495,000 | 725 |
| Tier 1 (core) risk-based capital | $63,194,000 | 692 |
| Tier 2 risk-based capital | $6,407,020 | 590 |
| Total risk weighted assets | $510,496,720 | 634 |
| Total unused commitments | $87,495,000 | 727 |
| Derivatives | $50,000,000 | 250 |
| 1996-12-31 | Rank | |
| # of Employees: | 330 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $612,697,000 | 811 |
| Cash and due from depository institutions | $22,913,000 | 580 |
| Interest-bearing balances | $81,000 | 5,143 |
| Securities | $150,589,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $420,817,000 | 757 |
| Loan loss allowance | $7,736,000 | 638 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,132,000 | 963 |
| Other real estate owned | $695,000 | 580 |
| Goodwill and other intangibles | $317,000 | 1,914 |
| All other assets | $9,234,000 | 960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $612,697,000 | 811 |
| Total liabilities | $553,621,000 | 817 |
| Total deposits | $526,847,000 | 747 |
| Interest-bearing deposits | $454,163,000 | 745 |
| Deposits held in domestic offices | $526,847,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,478,000 | 1,019 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,493,000 | 1,537 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,803,000 | 801 |
| Total equity capital | $59,076,000 | 806 |
| Total bank equity capital | $59,076,000 | 806 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,297,000 | 1,704 |
| Surplus | $22,355,000 | 843 |
| Undivided profits | $34,424,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,034,000 | 1,070 |
| Earning assets | $571,487,000 | 799 |
| Long-term assets (5+ years) | $61,901,000 | 1,077 |
| Average Assets, year-to-date | $581,820,400 | 825 |
| Average Assets, quarterly | $598,063,500 | 823 |
| Volatile liabilities | $39,836,000 | 1,645 |
| Insider loans | $5,575,000 | 770 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $6,019,000 | 301 |
| Unused loan commitments | $93,810,000 | 687 |
| Tier 1 (core) risk-based capital | $58,851,000 | 764 |
| Tier 2 risk-based capital | $5,812,640 | 657 |
| Total risk weighted assets | $463,087,740 | 707 |
| Total unused commitments | $93,810,000 | 691 |
| Derivatives | $70,000,000 | 279 |
| 1995-12-31 | Rank | |
| # of Employees: | 299 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $574,695,000 | 884 |
| Cash and due from depository institutions | $23,912,000 | 646 |
| Interest-bearing balances | $146,000 | 4,574 |
| Securities | $149,680,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $382,984,000 | 821 |
| Loan loss allowance | $8,025,000 | 645 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,933,000 | 953 |
| Other real estate owned | $913,000 | 646 |
| Goodwill and other intangibles | $355,000 | 1,733 |
| All other assets | $8,918,000 | 1,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $574,695,000 | 884 |
| Total liabilities | $518,628,000 | 890 |
| Total deposits | $487,986,000 | 825 |
| Interest-bearing deposits | $422,396,000 | 833 |
| Deposits held in domestic offices | $487,986,000 | 816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,640,000 | 1,210 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,034,000 | 972 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,968,000 | 815 |
| Total equity capital | $56,067,000 | 868 |
| Total bank equity capital | $56,067,000 | 868 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,914,000 | 2,170 |
| Surplus | $8,975,000 | 1,751 |
| Undivided profits | $45,178,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,050,000 | 1,109 |
| Earning assets | $532,810,000 | 880 |
| Long-term assets (5+ years) | $53,603,000 | 1,116 |
| Average Assets, year-to-date | $558,025,400 | 871 |
| Average Assets, quarterly | $567,186,000 | 885 |
| Volatile liabilities | $33,075,000 | 1,741 |
| Insider loans | $5,133,000 | 873 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $378,000 | 1,122 |
| Unused loan commitments | $88,243,000 | 745 |
| Tier 1 (core) risk-based capital | $55,703,000 | 831 |
| Tier 2 risk-based capital | $5,317,290 | 709 |
| Total risk weighted assets | $422,675,690 | 764 |
| Total unused commitments | $88,243,000 | 750 |
| Derivatives | $40,000,000 | 383 |
| 1994-12-31 | Rank | |
| # of Employees: | 308 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $546,057,000 | 885 |
| Cash and due from depository institutions | $23,618,000 | 654 |
| Interest-bearing balances | $50,000 | 6,106 |
| Securities | $126,359,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $375,014,000 | 815 |
| Loan loss allowance | $8,140,000 | 650 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,082,000 | 916 |
| Other real estate owned | $1,969,000 | 654 |
| Goodwill and other intangibles | $394,000 | 1,578 |
| All other assets | $9,321,000 | 1,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $546,057,000 | 885 |
| Total liabilities | $495,846,000 | 888 |
| Total deposits | $468,744,000 | 828 |
| Interest-bearing deposits | $404,682,000 | 841 |
| Deposits held in domestic offices | $468,744,000 | 817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,087,000 | 1,160 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,879,000 | 1,184 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,136,000 | 1,039 |
| Total equity capital | $50,211,000 | 875 |
| Total bank equity capital | $50,211,000 | 875 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,914,000 | 2,226 |
| Surplus | $8,975,000 | 1,681 |
| Undivided profits | $39,322,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,831,000 | 1,065 |
| Earning assets | $502,723,000 | 874 |
| Long-term assets (5+ years) | $51,716,000 | 1,141 |
| Average Assets, year-to-date | $534,501,200 | 875 |
| Average Assets, quarterly | $543,330,500 | 883 |
| Volatile liabilities | $35,257,000 | 1,601 |
| Insider loans | $4,465,000 | 936 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $432,000 | 855 |
| Unused loan commitments | $84,398,000 | 703 |
| Tier 1 (core) risk-based capital | $51,389,000 | 844 |
| Tier 2 risk-based capital | $5,187,840 | 713 |
| Total risk weighted assets | $412,074,840 | 753 |
| Total unused commitments | $84,398,000 | 709 |
| Derivatives | $20,000,000 | 451 |
| 1993-12-31 | Rank | |
| # of Employees: | 294 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $531,504,000 | 918 |
| Cash and due from depository institutions | $19,300,000 | 720 |
| Interest-bearing balances | $124,000 | 6,021 |
| Securities | $139,016,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $352,321,000 | 839 |
| Loan loss allowance | $8,486,000 | 660 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,451,000 | 855 |
| Other real estate owned | $3,925,000 | 720 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,991,000 | 1,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $531,504,000 | 918 |
| Total liabilities | $483,732,000 | 924 |
| Total deposits | $455,598,000 | 880 |
| Interest-bearing deposits | $398,788,000 | 873 |
| Deposits held in domestic offices | $455,598,000 | 868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,397,000 | 893 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,324,000 | 1,053 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,413,000 | 1,225 |
| Total equity capital | $47,772,000 | 881 |
| Total bank equity capital | $47,772,000 | 881 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,914,000 | 2,265 |
| Surplus | $8,975,000 | 1,604 |
| Undivided profits | $36,883,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,393,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,277,000 | 1,341 |
| Earning assets | $491,961,000 | 909 |
| Long-term assets (5+ years) | $52,832,000 | 1,153 |
| Average Assets, year-to-date | $536,611,400 | 887 |
| Average Assets, quarterly | $531,567,000 | 908 |
| Volatile liabilities | $39,315,000 | 1,429 |
| Insider loans | $2,068,000 | 1,971 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $92,621,000 | 653 |
| Tier 1 (core) risk-based capital | $47,772,000 | 852 |
| Tier 2 risk-based capital | $4,909,690 | 739 |
| Total risk weighted assets | $389,198,790 | 787 |
| Total unused commitments | $92,621,000 | 670 |
| Derivatives | $20,000,000 | 443 |
| 1992-12-31 | Rank | |
| # of Employees: | 300 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $540,202,000 | 939 |
| Cash and due from depository institutions | $24,724,000 | 731 |
| Interest-bearing balances | $32,000 | 7,734 |
| Securities | $116,908,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,306 |
| Net loans & leases | $368,739,000 | 823 |
| Loan loss allowance | $8,317,000 | 699 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,827,000 | 824 |
| Other real estate owned | $5,179,000 | 731 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,625,000 | 1,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $540,202,000 | 939 |
| Total liabilities | $494,766,000 | 944 |
| Total deposits | $465,339,000 | 914 |
| Interest-bearing deposits | $409,196,000 | 915 |
| Deposits held in domestic offices | $465,339,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,268,000 | 846 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,371,000 | 923 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,788,000 | 980 |
| Total equity capital | $45,436,000 | 880 |
| Total bank equity capital | $45,436,000 | 880 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,914,000 | 2,347 |
| Surplus | $8,975,000 | 1,558 |
| Undivided profits | $34,547,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,910,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,557,000 | 1,234 |
| Earning assets | $492,879,000 | 927 |
| Long-term assets (5+ years) | $50,203,000 | 1,170 |
| Average Assets, year-to-date | $539,129,000 | 932 |
| Average Assets, quarterly | $537,328,500 | 937 |
| Volatile liabilities | $38,887,000 | 1,424 |
| Insider loans | $397,000 | 2,300 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $71,386,000 | 755 |
| Tier 1 (core) risk-based capital | $45,436,000 | 856 |
| Tier 2 risk-based capital | $5,007,950 | 753 |
| Total risk weighted assets | $397,327,150 | 804 |
| Total unused commitments | $71,386,000 | 764 |
| Derivatives | $10,000,000 | 462 |