Home > The First National Bank of Carlisle > Assets and Liabilities
The First National Bank of Carlisle, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $29,655,000 | 9,257 |
Cash and due from depository institutions | $867,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,826,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 6,010 |
Net loans & leases | $15,712,000 | 9,200 |
Loan loss allowance | $424,000 | 6,561 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $611,000 | 7,545 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $394,000 | 9,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,655,000 | 9,257 |
Total liabilities | $27,315,000 | 9,132 |
Total deposits | $26,805,000 | 9,049 |
Interest-bearing deposits | $22,357,000 | 9,106 |
Deposits held in domestic offices | $26,805,000 | 9,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $247,000 | 3,583 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $263,000 | 8,357 |
Total equity capital | $2,340,000 | 9,963 |
Total bank equity capital | $2,340,000 | 9,963 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,940,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,167 |
Income earned, not collected on loans | $178,000 | 8,842 |
Earning assets | $27,783,000 | 9,136 |
Long-term assets (5+ years) | $5,467,000 | 5,676 |
Average Assets, year-to-date | $28,321,800 | 9,247 |
Average Assets, quarterly | $28,608,000 | 9,307 |
Volatile liabilities | $4,079,000 | 7,697 |
Insider loans | $872,000 | 3,991 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $860,000 | 9,100 |
Tier 1 (core) risk-based capital | $2,336,000 | 9,918 |
Tier 2 risk-based capital | $223,940 | 8,284 |
Total risk weighted assets | $17,714,840 | 9,032 |
Total unused commitments | $860,000 | 9,113 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $28,241,000 | 9,714 |
Cash and due from depository institutions | $496,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,360,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 6,589 |
Net loans & leases | $14,958,000 | 9,550 |
Loan loss allowance | $454,000 | 6,449 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $616,000 | 7,680 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $421,000 | 9,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,241,000 | 9,714 |
Total liabilities | $26,181,000 | 9,588 |
Total deposits | $25,678,000 | 9,532 |
Interest-bearing deposits | $21,642,000 | 9,531 |
Deposits held in domestic offices | $25,678,000 | 9,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,408 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $263,000 | 8,803 |
Total equity capital | $2,060,000 | 10,621 |
Total bank equity capital | $2,060,000 | 10,621 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,660,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 909 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $26,708,000 | 9,584 |
Long-term assets (5+ years) | $5,063,000 | 5,764 |
Average Assets, year-to-date | $28,367,200 | 9,542 |
Average Assets, quarterly | $28,134,000 | 9,690 |
Volatile liabilities | $3,025,000 | 8,544 |
Insider loans | $1,037,000 | 3,649 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $169,000 | 10,839 |
Tier 1 (core) risk-based capital | $2,004,000 | 10,647 |
Tier 2 risk-based capital | $212,720 | 8,664 |
Total risk weighted assets | $16,776,520 | 9,451 |
Total unused commitments | $169,000 | 10,844 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $28,617,000 | 9,952 |
Cash and due from depository institutions | $846,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,513,000 | 8,574 |
Federal funds sold & reverse repurchase agreements | $285,000 | 7,498 |
Net loans & leases | $15,761,000 | 9,660 |
Loan loss allowance | $440,000 | 6,751 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $640,000 | 7,701 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $572,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,617,000 | 9,952 |
Total liabilities | $26,221,000 | 9,883 |
Total deposits | $25,769,000 | 9,805 |
Interest-bearing deposits | $21,482,000 | 9,854 |
Deposits held in domestic offices | $25,769,000 | 9,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 4,380 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $212,000 | 8,764 |
Total equity capital | $2,396,000 | 10,338 |
Total bank equity capital | $2,396,000 | 10,338 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,996,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $158,000 | 9,483 |
Earning assets | $26,559,000 | 9,876 |
Long-term assets (5+ years) | $3,757,000 | 6,814 |
Average Assets, year-to-date | $27,539,400 | 10,023 |
Average Assets, quarterly | $28,411,500 | 9,954 |
Volatile liabilities | $2,380,000 | 9,194 |
Insider loans | $1,319,000 | 3,016 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $464,000 | 10,429 |
Tier 1 (core) risk-based capital | $2,657,000 | 10,079 |
Tier 2 risk-based capital | $221,880 | 8,735 |
Total risk weighted assets | $17,531,880 | 9,507 |
Total unused commitments | $464,000 | 10,434 |
Derivatives | $1,017,000 | 626 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $27,704,000 | 10,491 |
Cash and due from depository institutions | $504,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,469,000 | 8,546 |
Federal funds sold & reverse repurchase agreements | $820,000 | 8,240 |
Net loans & leases | $13,881,000 | 10,340 |
Loan loss allowance | $414,000 | 7,222 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $657,000 | 7,772 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $373,000 | 10,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,704,000 | 10,491 |
Total liabilities | $25,402,000 | 10,434 |
Total deposits | $23,833,000 | 10,549 |
Interest-bearing deposits | $19,553,000 | 10,676 |
Deposits held in domestic offices | $23,833,000 | 10,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $328,000 | 3,459 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $241,000 | 3,934 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,000,000 | 3,110 |
Total equity capital | $2,302,000 | 10,849 |
Total bank equity capital | $2,302,000 | 10,849 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,902,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $26,170,000 | 10,345 |
Long-term assets (5+ years) | $5,049,000 | 6,372 |
Average Assets, year-to-date | $26,865,400 | 10,492 |
Average Assets, quarterly | $26,597,000 | 10,599 |
Volatile liabilities | $2,269,000 | 9,321 |
Insider loans | $544,000 | 5,464 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $400,000 | 10,852 |
Tier 1 (core) risk-based capital | $2,302,000 | 10,806 |
Tier 2 risk-based capital | $197,950 | 9,424 |
Total risk weighted assets | $15,620,050 | 10,224 |
Total unused commitments | $400,000 | 10,864 |
Derivatives | $1,000,000 | 637 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $26,984,000 | 10,894 |
Cash and due from depository institutions | $770,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,156,000 | 9,512 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 8,588 |
Net loans & leases | $14,840,000 | 10,249 |
Loan loss allowance | $410,000 | 7,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $714,000 | 7,568 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $459,000 | 10,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,984,000 | 10,894 |
Total liabilities | $25,051,000 | 10,782 |
Total deposits | $24,212,000 | 10,804 |
Interest-bearing deposits | $20,512,000 | 10,850 |
Deposits held in domestic offices | $24,212,000 | 10,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,000 | 3,244 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 482 |
All other liabilities | $271,000 | 8,671 |
Total equity capital | $1,933,000 | 11,614 |
Total bank equity capital | $1,933,000 | 11,614 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,533,000 | 8,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $132,000 | 10,555 |
Earning assets | $25,041,000 | 10,773 |
Long-term assets (5+ years) | $5,392,000 | 6,250 |
Average Assets, year-to-date | $27,966,400 | 10,578 |
Average Assets, quarterly | $27,129,500 | 10,817 |
Volatile liabilities | $2,568,000 | 9,157 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $392,000 | 10,945 |
Tier 1 (core) risk-based capital | $1,933,000 | 11,572 |
Tier 2 risk-based capital | $211,070 | 9,212 |
Total risk weighted assets | $16,686,470 | 10,181 |
Total unused commitments | $392,000 | 10,969 |
Derivatives | $1,000,000 | 576 |