Home > The Bank of Harrisburg > Assets and Liabilities
The Bank of Harrisburg, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $29,451,000 | 9,856 |
Cash and due from depository institutions | $944,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,385,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $13,547,000 | 10,141 |
Loan loss allowance | $245,000 | 9,153 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $716,000 | 7,315 |
Other real estate owned | $22,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $387,000 | 10,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,451,000 | 9,856 |
Total liabilities | $27,036,000 | 9,766 |
Total deposits | $25,101,000 | 9,887 |
Interest-bearing deposits | $22,717,000 | 9,653 |
Deposits held in domestic offices | $25,101,000 | 9,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,604,000 | 2,868 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $331,000 | 6,892 |
Total equity capital | $2,415,000 | 10,313 |
Total bank equity capital | $2,415,000 | 10,313 |
Perpetual preferred stock | $0 | 310 |
Common stock | $446,000 | 6,303 |
Surplus | $1,244,000 | 7,298 |
Undivided profits | $725,000 | 9,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $121,000 | 10,343 |
Earning assets | $27,382,000 | 9,745 |
Long-term assets (5+ years) | $4,541,000 | 6,281 |
Average Assets, year-to-date | $28,841,000 | 9,848 |
Average Assets, quarterly | $29,345,500 | 9,836 |
Volatile liabilities | $3,353,000 | 8,114 |
Insider loans | $946,000 | 3,854 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $343,000 | 10,740 |
Tier 1 (core) risk-based capital | $2,421,000 | 10,382 |
Tier 2 risk-based capital | $205,220 | 9,065 |
Total risk weighted assets | $16,377,820 | 9,797 |
Total unused commitments | $343,000 | 10,744 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $28,764,000 | 10,350 |
Cash and due from depository institutions | $749,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,619,000 | 8,861 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 6,259 |
Net loans & leases | $14,433,000 | 10,186 |
Loan loss allowance | $234,000 | 9,649 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $725,000 | 7,381 |
Other real estate owned | $24,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $479,000 | 9,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,764,000 | 10,350 |
Total liabilities | $26,457,000 | 10,258 |
Total deposits | $24,038,000 | 10,509 |
Interest-bearing deposits | $21,375,000 | 10,322 |
Deposits held in domestic offices | $24,038,000 | 10,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,149,000 | 2,162 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $270,000 | 8,017 |
Total equity capital | $2,307,000 | 10,836 |
Total bank equity capital | $2,307,000 | 10,836 |
Perpetual preferred stock | $0 | 343 |
Common stock | $446,000 | 6,604 |
Surplus | $1,244,000 | 7,364 |
Undivided profits | $617,000 | 10,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 784 |
Income earned, not collected on loans | $136,000 | 9,901 |
Earning assets | $26,787,000 | 10,242 |
Long-term assets (5+ years) | $4,964,000 | 6,427 |
Average Assets, year-to-date | $27,461,000 | 10,413 |
Average Assets, quarterly | $28,890,500 | 10,280 |
Volatile liabilities | $4,625,000 | 6,818 |
Insider loans | $1,005,000 | 3,725 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $277,000 | 11,223 |
Tier 1 (core) risk-based capital | $2,307,000 | 10,794 |
Tier 2 risk-based capital | $212,380 | 9,080 |
Total risk weighted assets | $16,968,880 | 9,883 |
Total unused commitments | $277,000 | 11,231 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $25,910,000 | 11,051 |
Cash and due from depository institutions | $967,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,438,000 | 10,295 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 8,020 |
Net loans & leases | $14,836,000 | 10,251 |
Loan loss allowance | $230,000 | 9,944 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $749,000 | 7,381 |
Other real estate owned | $96,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $529,000 | 9,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,910,000 | 11,051 |
Total liabilities | $23,721,000 | 11,003 |
Total deposits | $22,286,000 | 11,149 |
Interest-bearing deposits | $20,305,000 | 10,884 |
Deposits held in domestic offices | $22,286,000 | 11,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $868,000 | 2,678 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $297,000 | 3,591 |
Subordinated debt | $0 | 482 |
All other liabilities | $270,000 | 8,687 |
Total equity capital | $2,189,000 | 11,124 |
Total bank equity capital | $2,189,000 | 11,124 |
Perpetual preferred stock | $0 | 346 |
Common stock | $446,000 | 6,940 |
Surplus | $1,244,000 | 7,346 |
Undivided profits | $499,000 | 11,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $23,569,000 | 11,027 |
Long-term assets (5+ years) | $2,175,000 | 8,749 |
Average Assets, year-to-date | $25,077,200 | 11,091 |
Average Assets, quarterly | $25,621,500 | 11,041 |
Volatile liabilities | $2,699,000 | 8,958 |
Insider loans | $754,000 | 1,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $109,000 | 12,095 |
Tier 1 (core) risk-based capital | $2,189,000 | 11,078 |
Tier 2 risk-based capital | $215,100 | 9,135 |
Total risk weighted assets | $17,193,000 | 10,052 |
Total unused commitments | $109,000 | 12,106 |
Derivatives | $0 | 651 |