Home > The First National Bank of Harrisburg > Assets and Liabilities
The First National Bank of Harrisburg, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $215,800,000 | 2,135 |
| Cash and due from depository institutions | $4,710,000 | 3,258 |
| Interest-bearing balances | $8,000 | 6,364 |
| Securities | $108,882,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $95,053,000 | 2,880 |
| Loan loss allowance | $2,350,000 | 1,536 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,985,000 | 1,595 |
| Other real estate owned | $67,000 | 3,258 |
| Goodwill and other intangibles | $49,000 | 2,907 |
| All other assets | $2,054,000 | 3,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,800,000 | 2,135 |
| Total liabilities | $196,734,000 | 2,114 |
| Total deposits | $147,009,000 | 2,601 |
| Interest-bearing deposits | $138,614,000 | 2,358 |
| Deposits held in domestic offices | $147,009,000 | 2,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,227,000 | 616 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,000,000 | 1,090 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,498,000 | 2,523 |
| Total equity capital | $19,066,000 | 2,359 |
| Total bank equity capital | $19,066,000 | 2,359 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,646,000 | 2,209 |
| Surplus | $5,284,000 | 2,699 |
| Undivided profits | $12,136,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $751,000 | 3,080 |
| Earning assets | $203,943,000 | 2,090 |
| Long-term assets (5+ years) | $102,349,000 | 876 |
| Average Assets, year-to-date | $212,796,400 | 2,053 |
| Average Assets, quarterly | $214,926,000 | 2,108 |
| Volatile liabilities | $45,391,000 | 1,515 |
| Insider loans | $3,301,000 | 1,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,011,000 | 2,783 |
| Tier 1 (core) risk-based capital | $17,781,000 | 2,405 |
| Tier 2 risk-based capital | $1,427,400 | 2,202 |
| Total risk weighted assets | $113,269,700 | 2,521 |
| Total unused commitments | $15,011,000 | 2,792 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $214,013,000 | 2,130 |
| Cash and due from depository institutions | $6,549,000 | 3,357 |
| Interest-bearing balances | $30,000 | 5,643 |
| Securities | $99,374,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $100,682,000 | 2,753 |
| Loan loss allowance | $1,619,000 | 2,182 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,882,000 | 1,625 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $349,000 | 1,971 |
| All other assets | $2,177,000 | 3,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,013,000 | 2,130 |
| Total liabilities | $193,143,000 | 2,117 |
| Total deposits | $154,590,000 | 2,419 |
| Interest-bearing deposits | $144,292,000 | 2,230 |
| Deposits held in domestic offices | $154,590,000 | 2,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,715,000 | 623 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,000,000 | 1,562 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,838,000 | 2,182 |
| Total equity capital | $20,870,000 | 2,146 |
| Total bank equity capital | $20,870,000 | 2,146 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,646,000 | 2,223 |
| Surplus | $5,284,000 | 2,637 |
| Undivided profits | $13,940,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $837,000 | 2,752 |
| Earning assets | $200,086,000 | 2,097 |
| Long-term assets (5+ years) | $71,089,000 | 1,023 |
| Average Assets, year-to-date | $208,036,600 | 2,088 |
| Average Assets, quarterly | $213,427,500 | 2,100 |
| Volatile liabilities | $53,732,000 | 1,334 |
| Insider loans | $8,245,000 | 474 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $100,000 | 1,429 |
| Unused loan commitments | $13,315,000 | 2,824 |
| Tier 1 (core) risk-based capital | $19,347,000 | 2,209 |
| Tier 2 risk-based capital | $1,452,510 | 2,074 |
| Total risk weighted assets | $116,034,310 | 2,409 |
| Total unused commitments | $13,315,000 | 2,829 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 69 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $202,478,000 | 2,314 |
| Cash and due from depository institutions | $5,651,000 | 2,753 |
| Interest-bearing balances | $336,000 | 3,439 |
| Securities | $97,571,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $91,713,000 | 2,999 |
| Loan loss allowance | $1,020,000 | 3,446 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,157,000 | 1,536 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $384,000 | 1,817 |
| All other assets | $2,002,000 | 3,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,478,000 | 2,314 |
| Total liabilities | $181,800,000 | 2,322 |
| Total deposits | $154,988,000 | 2,487 |
| Interest-bearing deposits | $143,254,000 | 2,330 |
| Deposits held in domestic offices | $154,988,000 | 2,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,779,000 | 726 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,033,000 | 2,004 |
| Total equity capital | $20,678,000 | 2,174 |
| Total bank equity capital | $20,678,000 | 2,174 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,646,000 | 2,362 |
| Surplus | $5,284,000 | 2,715 |
| Undivided profits | $13,748,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $705,000 | 3,261 |
| Earning assets | $189,620,000 | 2,268 |
| Long-term assets (5+ years) | $56,356,000 | 1,167 |
| Average Assets, year-to-date | $199,777,000 | 2,264 |
| Average Assets, quarterly | $203,110,000 | 2,283 |
| Volatile liabilities | $39,185,000 | 1,663 |
| Insider loans | $1,970,000 | 2,144 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $104,000 | 1,381 |
| Unused loan commitments | $11,102,000 | 3,158 |
| Tier 1 (core) risk-based capital | $19,428,000 | 2,216 |
| Tier 2 risk-based capital | $1,020,000 | 2,913 |
| Total risk weighted assets | $105,160,800 | 2,653 |
| Total unused commitments | $11,102,000 | 3,173 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 78 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $199,295,000 | 2,358 |
| Cash and due from depository institutions | $8,071,000 | 2,481 |
| Interest-bearing balances | $607,000 | 3,056 |
| Securities | $98,865,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
| Net loans & leases | $82,934,000 | 3,204 |
| Loan loss allowance | $1,772,000 | 2,148 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,292,000 | 3,283 |
| Other real estate owned | $19,000 | 2,481 |
| Goodwill and other intangibles | $424,000 | 1,642 |
| All other assets | $2,540,000 | 2,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,295,000 | 2,358 |
| Total liabilities | $179,108,000 | 2,367 |
| Total deposits | $164,324,000 | 2,382 |
| Interest-bearing deposits | $150,299,000 | 2,266 |
| Deposits held in domestic offices | $164,324,000 | 2,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,782,000 | 1,200 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,002,000 | 913 |
| Total equity capital | $20,187,000 | 2,207 |
| Total bank equity capital | $20,187,000 | 2,207 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,646,000 | 2,424 |
| Surplus | $5,284,000 | 2,715 |
| Undivided profits | $13,257,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $840,000 | 2,786 |
| Earning assets | $186,556,000 | 2,315 |
| Long-term assets (5+ years) | $51,792,000 | 1,163 |
| Average Assets, year-to-date | $199,665,400 | 2,265 |
| Average Assets, quarterly | $201,921,000 | 2,307 |
| Volatile liabilities | $23,011,000 | 2,351 |
| Insider loans | $3,456,000 | 1,268 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $137,000 | 1,362 |
| Unused loan commitments | $3,568,000 | 5,878 |
| Tier 1 (core) risk-based capital | $18,812,000 | 2,273 |
| Tier 2 risk-based capital | $1,193,270 | 2,501 |
| Total risk weighted assets | $94,882,470 | 2,864 |
| Total unused commitments | $3,568,000 | 5,890 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $167,369,000 | 2,723 |
| Cash and due from depository institutions | $5,509,000 | 3,273 |
| Interest-bearing balances | $548,000 | 3,222 |
| Securities | $89,776,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,809 |
| Net loans & leases | $67,027,000 | 3,820 |
| Loan loss allowance | $1,433,000 | 2,643 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,318,000 | 5,092 |
| Other real estate owned | $68,000 | 3,273 |
| Goodwill and other intangibles | $470,000 | 1,482 |
| All other assets | $2,326,000 | 3,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,369,000 | 2,723 |
| Total liabilities | $147,600,000 | 2,797 |
| Total deposits | $138,972,000 | 2,749 |
| Interest-bearing deposits | $129,050,000 | 2,565 |
| Deposits held in domestic offices | $138,972,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,713,000 | 1,454 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $915,000 | 3,274 |
| Total equity capital | $19,769,000 | 2,075 |
| Total bank equity capital | $19,769,000 | 2,075 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $4,039,000 | 3,280 |
| Undivided profits | $14,530,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $516,000 | 4,086 |
| Earning assets | $158,226,000 | 2,639 |
| Long-term assets (5+ years) | $47,679,000 | 1,220 |
| Average Assets, year-to-date | $169,893,000 | 2,614 |
| Average Assets, quarterly | $168,709,000 | 2,693 |
| Volatile liabilities | $16,633,000 | 2,938 |
| Insider loans | $1,281,000 | 3,074 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,284,000 | 5,355 |
| Tier 1 (core) risk-based capital | $19,973,000 | 2,062 |
| Tier 2 risk-based capital | $941,720 | 3,072 |
| Total risk weighted assets | $74,845,920 | 3,440 |
| Total unused commitments | $4,284,000 | 5,363 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $174,832,000 | 2,651 |
| Cash and due from depository institutions | $7,363,000 | 3,382 |
| Interest-bearing balances | $1,584,000 | 2,748 |
| Securities | $98,493,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
| Net loans & leases | $64,581,000 | 3,874 |
| Loan loss allowance | $1,615,000 | 2,469 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,412,000 | 4,894 |
| Other real estate owned | $100,000 | 3,382 |
| Goodwill and other intangibles | $520,000 | 1,333 |
| All other assets | $1,788,000 | 3,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,832,000 | 2,651 |
| Total liabilities | $155,703,000 | 2,689 |
| Total deposits | $143,730,000 | 2,758 |
| Interest-bearing deposits | $133,409,000 | 2,574 |
| Deposits held in domestic offices | $143,730,000 | 2,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,944,000 | 1,024 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,029,000 | 3,052 |
| Total equity capital | $19,129,000 | 2,126 |
| Total bank equity capital | $19,129,000 | 2,126 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $4,039,000 | 3,237 |
| Undivided profits | $13,890,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $421,000 | 4,448 |
| Earning assets | $165,233,000 | 2,567 |
| Long-term assets (5+ years) | $56,193,000 | 1,100 |
| Average Assets, year-to-date | $164,555,600 | 2,724 |
| Average Assets, quarterly | $174,792,000 | 2,620 |
| Volatile liabilities | $20,999,000 | 2,301 |
| Insider loans | $1,086,000 | 3,509 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $194,000 | 1,462 |
| Unused loan commitments | $4,352,000 | 5,288 |
| Tier 1 (core) risk-based capital | $18,609,000 | 2,115 |
| Tier 2 risk-based capital | $936,240 | 3,063 |
| Total risk weighted assets | $74,220,540 | 3,464 |
| Total unused commitments | $4,352,000 | 5,309 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $125,373,000 | 3,699 |
| Cash and due from depository institutions | $2,088,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $69,548,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,922 |
| Net loans & leases | $46,896,000 | 5,059 |
| Loan loss allowance | $1,037,000 | 3,599 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $655,000 | 7,897 |
| Other real estate owned | $406,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,705,000 | 4,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,373,000 | 3,699 |
| Total liabilities | $111,134,000 | 3,808 |
| Total deposits | $101,218,000 | 3,953 |
| Interest-bearing deposits | $94,953,000 | 3,714 |
| Deposits held in domestic offices | $101,218,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,045,000 | 1,041 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $871,000 | 3,677 |
| Total equity capital | $14,239,000 | 2,708 |
| Total bank equity capital | $14,239,000 | 2,708 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $11,839,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $396,000 | 5,112 |
| Earning assets | $120,519,000 | 3,506 |
| Long-term assets (5+ years) | $21,856,000 | 2,429 |
| Average Assets, year-to-date | $126,476,400 | 3,594 |
| Average Assets, quarterly | $126,520,000 | 3,636 |
| Volatile liabilities | $15,050,000 | 2,958 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,154,000 | 5,942 |
| Tier 1 (core) risk-based capital | $14,239,000 | 2,653 |
| Tier 2 risk-based capital | $717,160 | 3,878 |
| Total risk weighted assets | $57,053,160 | 4,410 |
| Total unused commitments | $3,154,000 | 5,968 |
| Derivatives | $0 | 651 |