Home > The Schuylkill Haven Trust Company > Assets and Liabilities
The Schuylkill Haven Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $82,823,000 | 5,149 |
Cash and due from depository institutions | $2,813,000 | 4,472 |
Interest-bearing balances | $66,000 | 5,975 |
Securities | $22,068,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $55,109,000 | 4,521 |
Loan loss allowance | $751,000 | 4,575 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,444,000 | 4,780 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,389,000 | 5,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,823,000 | 5,149 |
Total liabilities | $74,146,000 | 5,216 |
Total deposits | $66,706,000 | 5,444 |
Interest-bearing deposits | $57,775,000 | 5,408 |
Deposits held in domestic offices | $66,706,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,876,000 | 2,717 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,853,000 | 1,790 |
Subordinated debt | $0 | 372 |
All other liabilities | $711,000 | 3,972 |
Total equity capital | $8,677,000 | 4,602 |
Total bank equity capital | $8,677,000 | 4,602 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $915,000 | 8,416 |
Undivided profits | $7,262,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $299,000 | 6,580 |
Earning assets | $77,243,000 | 5,075 |
Long-term assets (5+ years) | $27,885,000 | 1,933 |
Average Assets, year-to-date | $81,423,400 | 5,121 |
Average Assets, quarterly | $82,651,500 | 5,133 |
Volatile liabilities | $5,647,000 | 6,298 |
Insider loans | $2,047,000 | 2,042 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,238,000 | 4,300 |
Tier 1 (core) risk-based capital | $8,880,000 | 4,570 |
Tier 2 risk-based capital | $601,740 | 4,527 |
Total risk weighted assets | $47,990,240 | 5,118 |
Total unused commitments | $6,238,000 | 4,307 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $80,256,000 | 5,406 |
Cash and due from depository institutions | $2,532,000 | 4,651 |
Interest-bearing balances | $148,000 | 5,944 |
Securities | $26,131,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $48,810,000 | 4,883 |
Loan loss allowance | $604,000 | 5,561 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,593,000 | 4,442 |
Other real estate owned | $35,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,155,000 | 5,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,256,000 | 5,406 |
Total liabilities | $72,045,000 | 5,454 |
Total deposits | $64,452,000 | 5,783 |
Interest-bearing deposits | $56,518,000 | 5,730 |
Deposits held in domestic offices | $64,452,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,121,000 | 2,170 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,975,000 | 1,526 |
Subordinated debt | $0 | 413 |
All other liabilities | $497,000 | 5,360 |
Total equity capital | $8,211,000 | 4,896 |
Total bank equity capital | $8,211,000 | 4,896 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $915,000 | 8,631 |
Undivided profits | $6,796,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $260,000 | 6,798 |
Earning assets | $75,089,000 | 5,319 |
Long-term assets (5+ years) | $30,559,000 | 1,879 |
Average Assets, year-to-date | $75,222,800 | 5,571 |
Average Assets, quarterly | $79,716,500 | 5,380 |
Volatile liabilities | $10,825,000 | 3,875 |
Insider loans | $3,353,000 | 1,238 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,893,000 | 4,958 |
Tier 1 (core) risk-based capital | $8,211,000 | 4,802 |
Tier 2 risk-based capital | $576,150 | 4,666 |
Total risk weighted assets | $46,064,450 | 5,264 |
Total unused commitments | $4,893,000 | 4,980 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $70,683,000 | 6,090 |
Cash and due from depository institutions | $3,237,000 | 4,383 |
Interest-bearing balances | $50,000 | 7,638 |
Securities | $20,238,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $44,319,000 | 5,308 |
Loan loss allowance | $474,000 | 6,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,794,000 | 3,976 |
Other real estate owned | $29,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,066,000 | 6,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,683,000 | 6,090 |
Total liabilities | $63,035,000 | 6,173 |
Total deposits | $61,564,000 | 6,109 |
Interest-bearing deposits | $54,394,000 | 6,042 |
Deposits held in domestic offices | $61,564,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 3,215 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $595,000 | 3,008 |
Subordinated debt | $0 | 482 |
All other liabilities | $540,000 | 5,486 |
Total equity capital | $7,648,000 | 4,990 |
Total bank equity capital | $7,648,000 | 4,990 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $915,000 | 8,716 |
Undivided profits | $6,233,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $280,000 | 6,901 |
Earning assets | $64,607,000 | 6,089 |
Long-term assets (5+ years) | $27,336,000 | 2,022 |
Average Assets, year-to-date | $67,885,000 | 6,148 |
Average Assets, quarterly | $69,872,500 | 6,104 |
Volatile liabilities | $2,154,000 | 9,765 |
Insider loans | $1,153,000 | 701 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,937,000 | 4,656 |
Tier 1 (core) risk-based capital | $7,648,000 | 4,907 |
Tier 2 risk-based capital | $474,000 | 5,470 |
Total risk weighted assets | $40,047,700 | 5,927 |
Total unused commitments | $4,937,000 | 4,682 |
Derivatives | $0 | 651 |