Home > The Moxham National Bank of Johnstown > Assets and Liabilities
The Moxham National Bank of Johnstown, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 116 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $195,626,000 | 2,403 |
Cash and due from depository institutions | $7,562,000 | 1,647 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $49,683,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
Net loans & leases | $124,278,000 | 2,242 |
Loan loss allowance | $1,599,000 | 2,354 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,273,000 | 1,478 |
Other real estate owned | $119,000 | 1,647 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,811,000 | 2,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,626,000 | 2,403 |
Total liabilities | $180,005,000 | 2,355 |
Total deposits | $178,223,000 | 2,217 |
Interest-bearing deposits | $157,664,000 | 2,162 |
Deposits held in domestic offices | $178,223,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $100,000 | 4,364 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,682,000 | 2,408 |
Total equity capital | $15,621,000 | 2,852 |
Total bank equity capital | $15,621,000 | 2,852 |
Perpetual preferred stock | $0 | 288 |
Common stock | $720,000 | 4,614 |
Surplus | $2,106,000 | 5,333 |
Undivided profits | $12,795,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $730,000 | 3,230 |
Earning assets | $179,894,000 | 2,398 |
Long-term assets (5+ years) | $42,524,000 | 1,354 |
Average Assets, year-to-date | $194,472,800 | 2,326 |
Average Assets, quarterly | $196,348,000 | 2,366 |
Volatile liabilities | $9,326,000 | 4,775 |
Insider loans | $2,966,000 | 1,460 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,413,000 | 541 |
Unused loan commitments | $20,815,000 | 1,954 |
Tier 1 (core) risk-based capital | $15,340,000 | 2,804 |
Tier 2 risk-based capital | $1,599,000 | 1,928 |
Total risk weighted assets | $131,655,700 | 2,106 |
Total unused commitments | $20,815,000 | 1,962 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 115 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $187,383,000 | 2,453 |
Cash and due from depository institutions | $7,738,000 | 1,732 |
Interest-bearing balances | $759,000 | 2,791 |
Securities | $50,503,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $120,105,000 | 2,271 |
Loan loss allowance | $1,509,000 | 2,520 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,188,000 | 1,421 |
Other real estate owned | $26,000 | 1,732 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,823,000 | 2,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,383,000 | 2,453 |
Total liabilities | $174,185,000 | 2,404 |
Total deposits | $161,735,000 | 2,376 |
Interest-bearing deposits | $142,302,000 | 2,343 |
Deposits held in domestic offices | $161,735,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,845 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,400,000 | 1,561 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,300,000 | 2,484 |
Total equity capital | $13,198,000 | 3,100 |
Total bank equity capital | $13,198,000 | 3,100 |
Perpetual preferred stock | $0 | 310 |
Common stock | $720,000 | 4,845 |
Surplus | $2,106,000 | 5,329 |
Undivided profits | $10,372,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $685,000 | 3,003 |
Earning assets | $171,367,000 | 2,463 |
Long-term assets (5+ years) | $40,096,000 | 1,417 |
Average Assets, year-to-date | $183,474,200 | 2,427 |
Average Assets, quarterly | $186,814,000 | 2,443 |
Volatile liabilities | $20,264,000 | 2,513 |
Insider loans | $1,999,000 | 2,093 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,405,000 | 415 |
Unused loan commitments | $22,307,000 | 1,764 |
Tier 1 (core) risk-based capital | $14,725,000 | 2,806 |
Tier 2 risk-based capital | $1,509,000 | 2,028 |
Total risk weighted assets | $127,404,900 | 2,130 |
Total unused commitments | $22,307,000 | 1,777 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 111 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $179,133,000 | 2,588 |
Cash and due from depository institutions | $7,702,000 | 1,889 |
Interest-bearing balances | $1,541,000 | 2,797 |
Securities | $53,333,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
Net loans & leases | $108,662,000 | 2,411 |
Loan loss allowance | $1,361,000 | 2,846 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,490,000 | 1,337 |
Other real estate owned | $58,000 | 1,889 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,763,000 | 2,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,133,000 | 2,588 |
Total liabilities | $165,293,000 | 2,558 |
Total deposits | $164,084,000 | 2,415 |
Interest-bearing deposits | $144,249,000 | 2,396 |
Deposits held in domestic offices | $164,084,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,368 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,109,000 | 2,881 |
Total equity capital | $13,840,000 | 2,917 |
Total bank equity capital | $13,840,000 | 2,917 |
Perpetual preferred stock | $0 | 343 |
Common stock | $720,000 | 5,054 |
Surplus | $2,106,000 | 5,312 |
Undivided profits | $11,014,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $585,000 | 3,141 |
Earning assets | $164,661,000 | 2,575 |
Long-term assets (5+ years) | $38,405,000 | 1,508 |
Average Assets, year-to-date | $166,608,000 | 2,692 |
Average Assets, quarterly | $173,963,500 | 2,636 |
Volatile liabilities | $10,514,000 | 3,954 |
Insider loans | $1,341,000 | 2,944 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,973,000 | 818 |
Unused loan commitments | $24,719,000 | 1,637 |
Tier 1 (core) risk-based capital | $13,840,000 | 2,853 |
Tier 2 risk-based capital | $1,361,000 | 2,180 |
Total risk weighted assets | $114,956,700 | 2,302 |
Total unused commitments | $24,719,000 | 1,661 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 107 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $162,313,000 | 2,911 |
Cash and due from depository institutions | $17,420,000 | 2,026 |
Interest-bearing balances | $11,058,000 | 679 |
Securities | $42,371,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $94,986,000 | 2,807 |
Loan loss allowance | $1,230,000 | 3,157 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,624,000 | 1,592 |
Other real estate owned | $237,000 | 2,026 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,675,000 | 2,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,313,000 | 2,911 |
Total liabilities | $149,236,000 | 2,894 |
Total deposits | $147,192,000 | 2,801 |
Interest-bearing deposits | $129,228,000 | 2,791 |
Deposits held in domestic offices | $147,192,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,602 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,299 |
Subordinated debt | $0 | 482 |
All other liabilities | $994,000 | 3,305 |
Total equity capital | $13,077,000 | 2,937 |
Total bank equity capital | $13,077,000 | 2,937 |
Perpetual preferred stock | $0 | 346 |
Common stock | $720,000 | 5,307 |
Surplus | $2,106,000 | 5,214 |
Undivided profits | $10,251,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $572,000 | 3,550 |
Earning assets | $148,415,000 | 2,910 |
Long-term assets (5+ years) | $34,282,000 | 1,651 |
Average Assets, year-to-date | $162,939,800 | 2,826 |
Average Assets, quarterly | $163,538,500 | 2,865 |
Volatile liabilities | $9,247,000 | 4,365 |
Insider loans | $381,000 | 2,376 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,183,000 | 1,760 |
Tier 1 (core) risk-based capital | $13,077,000 | 2,891 |
Tier 2 risk-based capital | $1,230,000 | 2,424 |
Total risk weighted assets | $101,914,800 | 2,627 |
Total unused commitments | $21,183,000 | 1,776 |
Derivatives | $0 | 651 |