Home > Peoples National Bank of Central Pennsylvania > Assets and Liabilities
Peoples National Bank of Central Pennsylvania, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 151 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $335,548,000 | 1,381 |
Cash and due from depository institutions | $18,758,000 | 1,315 |
Interest-bearing balances | $1,830,000 | 1,683 |
Securities | $58,052,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $250,961,000 | 1,141 |
Loan loss allowance | $3,186,000 | 1,323 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,824,000 | 1,964 |
Other real estate owned | $133,000 | 1,315 |
Goodwill and other intangibles | $173,000 | 1,999 |
All other assets | $3,647,000 | 2,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,548,000 | 1,381 |
Total liabilities | $298,345,000 | 1,420 |
Total deposits | $289,055,000 | 1,319 |
Interest-bearing deposits | $230,021,000 | 1,431 |
Deposits held in domestic offices | $289,055,000 | 1,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,450,000 | 1,724 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,568,000 | 2,747 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,272,000 | 1,630 |
Total equity capital | $37,203,000 | 1,118 |
Total bank equity capital | $37,203,000 | 1,118 |
Perpetual preferred stock | $0 | 310 |
Common stock | $858,000 | 4,365 |
Surplus | $2,731,000 | 4,464 |
Undivided profits | $33,614,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,655,000 | 1,166 |
Earning assets | $310,843,000 | 1,366 |
Long-term assets (5+ years) | $86,420,000 | 754 |
Average Assets, year-to-date | $330,157,600 | 1,366 |
Average Assets, quarterly | $332,851,500 | 1,391 |
Volatile liabilities | $16,065,000 | 3,020 |
Insider loans | $7,860,000 | 559 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $42,453,000 | 1,106 |
Tier 1 (core) risk-based capital | $36,979,000 | 1,117 |
Tier 2 risk-based capital | $2,995,590 | 1,119 |
Total risk weighted assets | $239,456,790 | 1,186 |
Total unused commitments | $42,453,000 | 1,114 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 153 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $326,604,000 | 1,444 |
Cash and due from depository institutions | $15,397,000 | 1,368 |
Interest-bearing balances | $11,000 | 7,413 |
Securities | $64,798,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $237,971,000 | 1,172 |
Loan loss allowance | $3,162,000 | 1,408 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,058,000 | 1,784 |
Other real estate owned | $339,000 | 1,368 |
Goodwill and other intangibles | $207,000 | 1,810 |
All other assets | $3,834,000 | 1,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,604,000 | 1,444 |
Total liabilities | $292,914,000 | 1,470 |
Total deposits | $287,701,000 | 1,390 |
Interest-bearing deposits | $237,681,000 | 1,453 |
Deposits held in domestic offices | $287,701,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,935,000 | 1,896 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,278,000 | 1,629 |
Total equity capital | $33,690,000 | 1,213 |
Total bank equity capital | $33,690,000 | 1,213 |
Perpetual preferred stock | $0 | 343 |
Common stock | $858,000 | 4,540 |
Surplus | $2,731,000 | 4,427 |
Undivided profits | $30,101,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,619,000 | 1,056 |
Earning assets | $302,780,000 | 1,418 |
Long-term assets (5+ years) | $83,744,000 | 778 |
Average Assets, year-to-date | $323,490,000 | 1,425 |
Average Assets, quarterly | $327,903,500 | 1,441 |
Volatile liabilities | $16,907,000 | 2,736 |
Insider loans | $7,283,000 | 587 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $40,786,000 | 1,140 |
Tier 1 (core) risk-based capital | $33,483,000 | 1,178 |
Tier 2 risk-based capital | $2,810,100 | 1,161 |
Total risk weighted assets | $224,456,400 | 1,244 |
Total unused commitments | $40,786,000 | 1,163 |
Derivatives | $15,000,000 | 467 |
1992-12-31 | Rank | |
# of Employees: | 146 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $323,557,000 | 1,512 |
Cash and due from depository institutions | $17,307,000 | 1,498 |
Interest-bearing balances | $2,042,000 | 2,688 |
Securities | $57,581,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
Net loans & leases | $233,267,000 | 1,235 |
Loan loss allowance | $3,143,000 | 1,489 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,686,000 | 1,984 |
Other real estate owned | $446,000 | 1,498 |
Goodwill and other intangibles | $216,000 | 1,809 |
All other assets | $3,054,000 | 2,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,557,000 | 1,512 |
Total liabilities | $293,970,000 | 1,525 |
Total deposits | $288,919,000 | 1,462 |
Interest-bearing deposits | $237,705,000 | 1,524 |
Deposits held in domestic offices | $288,919,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,658,000 | 1,756 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,393,000 | 1,619 |
Total equity capital | $29,587,000 | 1,310 |
Total bank equity capital | $29,587,000 | 1,310 |
Perpetual preferred stock | $0 | 346 |
Common stock | $858,000 | 4,759 |
Surplus | $2,731,000 | 4,333 |
Undivided profits | $25,998,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,668,000 | 1,147 |
Earning assets | $300,890,000 | 1,484 |
Long-term assets (5+ years) | $98,741,000 | 628 |
Average Assets, year-to-date | $320,992,400 | 1,497 |
Average Assets, quarterly | $322,036,500 | 1,508 |
Volatile liabilities | $18,083,000 | 2,557 |
Insider loans | $163,000 | 4,448 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $45,584,000 | 1,014 |
Tier 1 (core) risk-based capital | $29,371,000 | 1,286 |
Tier 2 risk-based capital | $2,817,090 | 1,184 |
Total risk weighted assets | $225,041,290 | 1,292 |
Total unused commitments | $45,584,000 | 1,032 |
Derivatives | $25,000,000 | 389 |