Home > The Community Bank of Pennsboro, Inc. > Assets and Liabilities
The Community Bank of Pennsboro, Inc., Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $21,834,000 | 9,676 |
Cash and due from depository institutions | $874,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,197,000 | 9,141 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,132 |
Net loans & leases | $13,559,000 | 9,264 |
Loan loss allowance | $206,000 | 8,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $747,000 | 6,811 |
Other real estate owned | $52,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $230,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,834,000 | 9,676 |
Total liabilities | $19,278,000 | 9,657 |
Total deposits | $19,168,000 | 9,561 |
Interest-bearing deposits | $16,607,000 | 9,488 |
Deposits held in domestic offices | $19,168,000 | 9,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $110,000 | 10,097 |
Total equity capital | $2,556,000 | 9,459 |
Total bank equity capital | $2,556,000 | 9,459 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $2,156,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 8,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $83,000 | 10,040 |
Earning assets | $19,931,000 | 9,670 |
Long-term assets (5+ years) | $1,959,000 | 7,708 |
Average Assets, year-to-date | $21,121,600 | 9,645 |
Average Assets, quarterly | $21,770,000 | 9,646 |
Volatile liabilities | $1,476,000 | 9,755 |
Insider loans | $101,000 | 8,429 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $997,000 | 8,772 |
Tier 1 (core) risk-based capital | $2,555,000 | 9,381 |
Tier 2 risk-based capital | $160,080 | 8,993 |
Total risk weighted assets | $12,760,180 | 9,577 |
Total unused commitments | $997,000 | 8,781 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $20,436,000 | 10,258 |
Cash and due from depository institutions | $734,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,476,000 | 9,580 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,621,000 | 9,557 |
Loan loss allowance | $164,000 | 9,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $389,000 | 8,682 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $216,000 | 10,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,436,000 | 10,258 |
Total liabilities | $17,944,000 | 10,256 |
Total deposits | $17,110,000 | 10,259 |
Interest-bearing deposits | $14,949,000 | 10,172 |
Deposits held in domestic offices | $17,110,000 | 10,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 2,980 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $104,000 | 10,583 |
Total equity capital | $2,492,000 | 9,797 |
Total bank equity capital | $2,492,000 | 9,797 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $2,092,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $72,000 | 10,647 |
Earning assets | $19,097,000 | 10,166 |
Long-term assets (5+ years) | $1,630,000 | 8,130 |
Average Assets, year-to-date | $20,465,000 | 10,137 |
Average Assets, quarterly | $20,541,500 | 10,206 |
Volatile liabilities | $2,134,000 | 9,347 |
Insider loans | $106,000 | 8,735 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $982,000 | 8,871 |
Tier 1 (core) risk-based capital | $2,495,000 | 9,749 |
Tier 2 risk-based capital | $146,770 | 9,541 |
Total risk weighted assets | $11,724,370 | 10,104 |
Total unused commitments | $982,000 | 8,885 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $20,237,000 | 10,653 |
Cash and due from depository institutions | $755,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,533,000 | 9,557 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $12,310,000 | 10,107 |
Loan loss allowance | $214,000 | 9,248 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $189,000 | 10,338 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $250,000 | 11,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,237,000 | 10,653 |
Total liabilities | $17,882,000 | 10,665 |
Total deposits | $17,725,000 | 10,587 |
Interest-bearing deposits | $15,587,000 | 10,478 |
Deposits held in domestic offices | $17,725,000 | 10,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $157,000 | 10,333 |
Total equity capital | $2,355,000 | 10,265 |
Total bank equity capital | $2,355,000 | 10,265 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,955,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $76,000 | 11,077 |
Earning assets | $19,043,000 | 10,566 |
Long-term assets (5+ years) | $908,000 | 9,114 |
Average Assets, year-to-date | $20,841,600 | 10,473 |
Average Assets, quarterly | $20,399,500 | 10,623 |
Volatile liabilities | $1,307,000 | 10,448 |
Insider loans | $134,000 | 8,712 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $943,000 | 9,075 |
Tier 1 (core) risk-based capital | $2,357,000 | 10,197 |
Tier 2 risk-based capital | $130,500 | 10,120 |
Total risk weighted assets | $10,356,600 | 10,726 |
Total unused commitments | $943,000 | 9,085 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $20,856,000 | 10,976 |
Cash and due from depository institutions | $733,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,767,000 | 9,630 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,907,000 | 10,527 |
Loan loss allowance | $240,000 | 9,232 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $161,000 | 11,043 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $292,000 | 11,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,856,000 | 10,976 |
Total liabilities | $18,471,000 | 11,018 |
Total deposits | $17,455,000 | 11,044 |
Interest-bearing deposits | $15,617,000 | 10,876 |
Deposits held in domestic offices | $17,455,000 | 11,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 3,501 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $141,000 | 10,201 |
Total equity capital | $2,385,000 | 10,357 |
Total bank equity capital | $2,385,000 | 10,357 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,985,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $64,000 | 11,684 |
Earning assets | $19,674,000 | 10,843 |
Long-term assets (5+ years) | $2,246,000 | 8,042 |
Average Assets, year-to-date | $20,786,600 | 10,937 |
Average Assets, quarterly | $20,890,000 | 10,954 |
Volatile liabilities | $1,815,000 | 9,916 |
Insider loans | $144,000 | 8,834 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $855,000 | 9,462 |
Tier 1 (core) risk-based capital | $2,409,000 | 10,410 |
Tier 2 risk-based capital | $126,790 | 10,614 |
Total risk weighted assets | $10,030,190 | 11,223 |
Total unused commitments | $855,000 | 9,470 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $20,861,000 | 11,466 |
Cash and due from depository institutions | $967,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,297,000 | 9,747 |
Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
Net loans & leases | $10,879,000 | 11,127 |
Loan loss allowance | $201,000 | 10,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $180,000 | 11,376 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $263,000 | 11,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,861,000 | 11,466 |
Total liabilities | $18,546,000 | 11,508 |
Total deposits | $18,456,000 | 11,413 |
Interest-bearing deposits | $17,841,000 | 10,990 |
Deposits held in domestic offices | $18,456,000 | 11,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $90,000 | 11,805 |
Total equity capital | $2,315,000 | 10,822 |
Total bank equity capital | $2,315,000 | 10,822 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,915,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $53,000 | 12,329 |
Earning assets | $19,451,000 | 11,373 |
Long-term assets (5+ years) | $676,000 | 10,403 |
Average Assets, year-to-date | $20,778,000 | 11,397 |
Average Assets, quarterly | $21,124,000 | 11,398 |
Volatile liabilities | $929,000 | 11,503 |
Insider loans | $120,000 | 9,417 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $918,000 | 9,440 |
Tier 1 (core) risk-based capital | $2,293,000 | 10,828 |
Tier 2 risk-based capital | $117,900 | 11,201 |
Total risk weighted assets | $9,348,500 | 11,841 |
Total unused commitments | $918,000 | 9,466 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $20,545,000 | 11,925 |
Cash and due from depository institutions | $849,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,280,000 | 9,891 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $10,743,000 | 11,437 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $175,000 | 11,840 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $248,000 | 12,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,545,000 | 11,925 |
Total liabilities | $18,408,000 | 11,944 |
Total deposits | $18,331,000 | 11,846 |
Interest-bearing deposits | $16,741,000 | 11,605 |
Deposits held in domestic offices | $18,331,000 | 11,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $77,000 | 12,894 |
Total equity capital | $2,137,000 | 11,228 |
Total bank equity capital | $2,137,000 | 11,228 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,737,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $52,000 | 12,930 |
Earning assets | $19,273,000 | 11,776 |
Long-term assets (5+ years) | $1,086,000 | 10,127 |
Average Assets, year-to-date | $20,637,600 | 11,803 |
Average Assets, quarterly | $20,857,000 | 11,841 |
Volatile liabilities | $918,000 | 11,938 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $685,000 | 10,000 |
Tier 1 (core) risk-based capital | $2,137,000 | 11,184 |
Tier 2 risk-based capital | $119,860 | 11,469 |
Total risk weighted assets | $9,535,760 | 12,244 |
Total unused commitments | $685,000 | 10,026 |
Derivatives | $0 | 651 |