Home > The First Bank and Trust Company of Mechanicsburg, Pa. > Assets and Liabilities
The First Bank and Trust Company of Mechanicsburg, Pa., Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $176,274,000 | 2,698 |
Cash and due from depository institutions | $3,324,000 | 2,864 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,786,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,773 |
Net loans & leases | $135,160,000 | 2,058 |
Loan loss allowance | $2,263,000 | 1,915 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,738,000 | 4,109 |
Other real estate owned | $88,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,878,000 | 3,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,274,000 | 2,698 |
Total liabilities | $158,795,000 | 2,739 |
Total deposits | $156,572,000 | 2,628 |
Interest-bearing deposits | $141,685,000 | 2,546 |
Deposits held in domestic offices | $156,572,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,284,000 | 2,313 |
Subordinated debt | $0 | 482 |
All other liabilities | $939,000 | 3,467 |
Total equity capital | $17,479,000 | 2,207 |
Total bank equity capital | $17,479,000 | 2,207 |
Perpetual preferred stock | $0 | 346 |
Common stock | $501,000 | 6,255 |
Surplus | $3,301,000 | 3,724 |
Undivided profits | $13,677,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $713,000 | 2,785 |
Earning assets | $169,246,000 | 2,562 |
Long-term assets (5+ years) | $54,402,000 | 1,078 |
Average Assets, year-to-date | $176,646,400 | 2,623 |
Average Assets, quarterly | $176,672,000 | 2,658 |
Volatile liabilities | $12,163,000 | 3,550 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,020,000 | 1,958 |
Tier 1 (core) risk-based capital | $17,479,000 | 2,152 |
Tier 2 risk-based capital | $1,718,410 | 1,835 |
Total risk weighted assets | $136,927,810 | 2,038 |
Total unused commitments | $18,020,000 | 1,974 |
Derivatives | $0 | 651 |