Home > The First National Bank of Centre Hall > Assets and Liabilities
The First National Bank of Centre Hall, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $39,768,000 | 8,407 |
| Cash and due from depository institutions | $1,349,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,642,000 | 9,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $30,862,000 | 6,870 |
| Loan loss allowance | $187,000 | 9,679 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $304,000 | 9,515 |
| Other real estate owned | $103,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $508,000 | 9,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,768,000 | 8,407 |
| Total liabilities | $35,813,000 | 8,370 |
| Total deposits | $33,519,000 | 8,498 |
| Interest-bearing deposits | $27,930,000 | 8,596 |
| Deposits held in domestic offices | $33,519,000 | 8,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,985,000 | 2,429 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $309,000 | 8,165 |
| Total equity capital | $3,955,000 | 8,399 |
| Total bank equity capital | $3,955,000 | 8,399 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $680,000 | 8,988 |
| Undivided profits | $3,125,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $165,000 | 9,438 |
| Earning assets | $37,504,000 | 8,255 |
| Long-term assets (5+ years) | $23,864,000 | 2,203 |
| Average Assets, year-to-date | $38,590,000 | 8,341 |
| Average Assets, quarterly | $39,784,000 | 8,339 |
| Volatile liabilities | $5,216,000 | 6,783 |
| Insider loans | $462,000 | 5,879 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $873,000 | 9,247 |
| Tier 1 (core) risk-based capital | $3,930,000 | 8,310 |
| Tier 2 risk-based capital | $187,000 | 9,096 |
| Total risk weighted assets | $24,877,300 | 7,950 |
| Total unused commitments | $873,000 | 9,257 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $37,004,000 | 8,913 |
| Cash and due from depository institutions | $1,417,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,184,000 | 9,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,282,000 | 7,448 |
| Loan loss allowance | $167,000 | 10,410 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $394,000 | 9,194 |
| Other real estate owned | $296,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $431,000 | 10,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,004,000 | 8,913 |
| Total liabilities | $33,375,000 | 8,888 |
| Total deposits | $32,855,000 | 8,775 |
| Interest-bearing deposits | $27,288,000 | 8,879 |
| Deposits held in domestic offices | $32,855,000 | 8,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $220,000 | 8,623 |
| Total equity capital | $3,629,000 | 8,629 |
| Total bank equity capital | $3,629,000 | 8,629 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $680,000 | 9,291 |
| Undivided profits | $2,799,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $144,000 | 9,791 |
| Earning assets | $34,466,000 | 8,811 |
| Long-term assets (5+ years) | $19,221,000 | 2,630 |
| Average Assets, year-to-date | $34,026,200 | 9,188 |
| Average Assets, quarterly | $36,111,500 | 8,981 |
| Volatile liabilities | $3,831,000 | 7,662 |
| Insider loans | $551,000 | 5,381 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $570,000 | 10,147 |
| Tier 1 (core) risk-based capital | $3,659,000 | 8,703 |
| Tier 2 risk-based capital | $167,000 | 9,773 |
| Total risk weighted assets | $23,212,500 | 8,344 |
| Total unused commitments | $570,000 | 10,153 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $32,114,000 | 9,858 |
| Cash and due from depository institutions | $1,430,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,790,000 | 10,903 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $23,118,000 | 8,194 |
| Loan loss allowance | $279,000 | 8,938 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $492,000 | 8,779 |
| Other real estate owned | $185,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $399,000 | 10,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,114,000 | 9,858 |
| Total liabilities | $28,633,000 | 9,921 |
| Total deposits | $28,503,000 | 9,788 |
| Interest-bearing deposits | $22,340,000 | 10,144 |
| Deposits held in domestic offices | $28,503,000 | 9,782 |
| % 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 | $130,000 | 10,858 |
| Total equity capital | $3,481,000 | 9,090 |
| Total bank equity capital | $3,481,000 | 9,090 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $680,000 | 9,567 |
| Undivided profits | $2,651,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $116,000 | 10,518 |
| Earning assets | $29,608,000 | 9,815 |
| Long-term assets (5+ years) | $16,353,000 | 3,085 |
| Average Assets, year-to-date | $30,680,000 | 9,929 |
| Average Assets, quarterly | $32,115,000 | 9,811 |
| Volatile liabilities | $3,290,000 | 8,063 |
| Insider loans | $452,000 | 6,025 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $650,000 | 10,096 |
| Tier 1 (core) risk-based capital | $3,481,000 | 9,024 |
| Tier 2 risk-based capital | $259,760 | 8,201 |
| Total risk weighted assets | $20,761,460 | 8,975 |
| Total unused commitments | $650,000 | 10,119 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $28,969,000 | 10,577 |
| Cash and due from depository institutions | $1,439,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,116,000 | 11,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,019,000 | 8,921 |
| Loan loss allowance | $283,000 | 9,091 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $527,000 | 8,720 |
| Other real estate owned | $428,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $440,000 | 10,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,969,000 | 10,577 |
| Total liabilities | $25,718,000 | 10,656 |
| Total deposits | $25,412,000 | 10,587 |
| Interest-bearing deposits | $20,502,000 | 10,853 |
| Deposits held in domestic offices | $25,412,000 | 10,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $206,000 | 9,900 |
| Total equity capital | $3,251,000 | 9,325 |
| Total bank equity capital | $3,251,000 | 9,325 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $680,000 | 9,752 |
| Undivided profits | $2,421,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $26,135,000 | 10,586 |
| Long-term assets (5+ years) | $14,420,000 | 3,339 |
| Average Assets, year-to-date | $29,263,800 | 10,381 |
| Average Assets, quarterly | $29,257,000 | 10,487 |
| Volatile liabilities | $3,488,000 | 7,974 |
| Insider loans | $103,000 | 5,648 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $538,000 | 10,433 |
| Tier 1 (core) risk-based capital | $3,251,000 | 9,254 |
| Tier 2 risk-based capital | $238,820 | 8,627 |
| Total risk weighted assets | $19,061,320 | 9,505 |
| Total unused commitments | $538,000 | 10,457 |
| Derivatives | $0 | 651 |