Home > Bank of Hartwell > Assets and Liabilities
Bank of Hartwell, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $79,551,000 | 5,238 |
| Cash and due from depository institutions | $8,139,000 | 5,233 |
| Interest-bearing balances | $259,000 | 3,767 |
| Securities | $22,727,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $45,545,000 | 5,391 |
| Loan loss allowance | $527,000 | 5,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,444,000 | 4,968 |
| Other real estate owned | $590,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,106,000 | 5,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,551,000 | 5,238 |
| Total liabilities | $73,312,000 | 5,150 |
| Total deposits | $68,447,000 | 5,119 |
| Interest-bearing deposits | $60,969,000 | 4,984 |
| Deposits held in domestic offices | $68,447,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $730,000 | 3,258 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,480,000 | 3,345 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $655,000 | 4,487 |
| Total equity capital | $6,239,000 | 6,103 |
| Total bank equity capital | $6,239,000 | 6,103 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $4,370,000 | 3,352 |
| Undivided profits | $1,569,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $373,000 | 5,658 |
| Earning assets | $68,531,000 | 5,428 |
| Long-term assets (5+ years) | $7,405,000 | 5,522 |
| Average Assets, year-to-date | $78,557,600 | 5,146 |
| Average Assets, quarterly | $79,678,000 | 5,193 |
| Volatile liabilities | $9,892,000 | 5,457 |
| Insider loans | $537,000 | 5,189 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,840,000 | 5,077 |
| Tier 1 (core) risk-based capital | $6,652,000 | 5,886 |
| Tier 2 risk-based capital | $527,000 | 5,141 |
| Total risk weighted assets | $47,936,500 | 5,347 |
| Total unused commitments | $5,840,000 | 5,079 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $75,119,000 | 5,436 |
| Cash and due from depository institutions | $1,958,000 | 5,321 |
| Interest-bearing balances | $401,000 | 3,695 |
| Securities | $23,628,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $9,860,000 | 1,751 |
| Net loans & leases | $37,230,000 | 5,962 |
| Loan loss allowance | $463,000 | 5,876 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,538,000 | 4,703 |
| Other real estate owned | $21,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $884,000 | 6,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,119,000 | 5,436 |
| Total liabilities | $68,774,000 | 5,374 |
| Total deposits | $67,506,000 | 5,201 |
| Interest-bearing deposits | $60,345,000 | 5,019 |
| Deposits held in domestic offices | $67,506,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $510,000 | 4,167 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $758,000 | 4,353 |
| Total equity capital | $6,345,000 | 6,152 |
| Total bank equity capital | $6,345,000 | 6,152 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $4,370,000 | 3,206 |
| Undivided profits | $1,675,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $352,000 | 5,982 |
| Earning assets | $71,119,000 | 5,314 |
| Long-term assets (5+ years) | $6,913,000 | 5,558 |
| Average Assets, year-to-date | $74,549,600 | 5,248 |
| Average Assets, quarterly | $75,669,500 | 5,337 |
| Volatile liabilities | $4,699,000 | 7,197 |
| Insider loans | $669,000 | 4,547 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,239,000 | 5,743 |
| Tier 1 (core) risk-based capital | $6,196,000 | 6,076 |
| Tier 2 risk-based capital | $463,000 | 5,471 |
| Total risk weighted assets | $41,974,500 | 5,719 |
| Total unused commitments | $4,239,000 | 5,751 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $72,706,000 | 5,566 |
| Cash and due from depository institutions | $5,060,000 | 5,676 |
| Interest-bearing balances | $312,000 | 3,506 |
| Securities | $17,855,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,271 |
| Net loans & leases | $36,741,000 | 6,121 |
| Loan loss allowance | $410,000 | 6,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,613,000 | 4,488 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $837,000 | 6,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,706,000 | 5,566 |
| Total liabilities | $66,846,000 | 5,468 |
| Total deposits | $65,452,000 | 5,315 |
| Interest-bearing deposits | $58,576,000 | 5,146 |
| Deposits held in domestic offices | $65,452,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $540,000 | 3,974 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $854,000 | 4,042 |
| Total equity capital | $5,860,000 | 6,486 |
| Total bank equity capital | $5,860,000 | 6,486 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $4,370,000 | 3,138 |
| Undivided profits | $1,190,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $326,000 | 6,496 |
| Earning assets | $65,508,000 | 5,653 |
| Long-term assets (5+ years) | $13,014,000 | 3,691 |
| Average Assets, year-to-date | $68,292,600 | 5,643 |
| Average Assets, quarterly | $71,289,500 | 5,600 |
| Volatile liabilities | $5,207,000 | 7,027 |
| Insider loans | $1,067,000 | 3,397 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,485,000 | 5,465 |
| Tier 1 (core) risk-based capital | $5,828,000 | 6,392 |
| Tier 2 risk-based capital | $410,000 | 5,905 |
| Total risk weighted assets | $39,474,200 | 5,994 |
| Total unused commitments | $4,485,000 | 5,469 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $65,867,000 | 6,138 |
| Cash and due from depository institutions | $4,024,000 | 5,814 |
| Interest-bearing balances | $324,000 | 3,466 |
| Securities | $18,319,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,057 |
| Net loans & leases | $36,931,000 | 6,166 |
| Loan loss allowance | $479,000 | 6,096 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,723,000 | 4,222 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $770,000 | 7,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,867,000 | 6,138 |
| Total liabilities | $60,425,000 | 6,038 |
| Total deposits | $59,119,000 | 5,908 |
| Interest-bearing deposits | $52,248,000 | 5,784 |
| Deposits held in domestic offices | $59,119,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $570,000 | 3,828 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $736,000 | 4,490 |
| Total equity capital | $5,442,000 | 6,866 |
| Total bank equity capital | $5,442,000 | 6,866 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $2,142,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $295,000 | 6,969 |
| Earning assets | $59,674,000 | 6,177 |
| Long-term assets (5+ years) | $5,660,000 | 5,595 |
| Average Assets, year-to-date | $63,510,600 | 6,108 |
| Average Assets, quarterly | $66,220,000 | 6,060 |
| Volatile liabilities | $3,071,000 | 8,518 |
| Insider loans | $526,000 | 5,392 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,952,000 | 5,692 |
| Tier 1 (core) risk-based capital | $5,448,000 | 6,764 |
| Tier 2 risk-based capital | $476,210 | 5,444 |
| Total risk weighted assets | $38,093,910 | 6,177 |
| Total unused commitments | $3,952,000 | 5,703 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $58,314,000 | 6,774 |
| Cash and due from depository institutions | $3,294,000 | 6,154 |
| Interest-bearing balances | $874,000 | 2,726 |
| Securities | $16,172,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $4,591,000 | 3,131 |
| Net loans & leases | $31,788,000 | 6,750 |
| Loan loss allowance | $433,000 | 6,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,586,000 | 4,482 |
| Other real estate owned | $49,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $834,000 | 7,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,314,000 | 6,774 |
| Total liabilities | $53,263,000 | 6,693 |
| Total deposits | $51,972,000 | 6,599 |
| Interest-bearing deposits | $47,121,000 | 6,342 |
| Deposits held in domestic offices | $51,972,000 | 6,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $600,000 | 3,304 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $691,000 | 4,923 |
| Total equity capital | $5,051,000 | 7,329 |
| Total bank equity capital | $5,051,000 | 7,329 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $1,751,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $304,000 | 7,060 |
| Earning assets | $53,425,000 | 6,767 |
| Long-term assets (5+ years) | $5,719,000 | 5,470 |
| Average Assets, year-to-date | $55,809,400 | 6,766 |
| Average Assets, quarterly | $58,507,000 | 6,693 |
| Volatile liabilities | $1,821,000 | 9,820 |
| Insider loans | $314,000 | 6,929 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,980,000 | 5,002 |
| Tier 1 (core) risk-based capital | $5,040,000 | 7,206 |
| Tier 2 risk-based capital | $410,790 | 6,074 |
| Total risk weighted assets | $32,840,890 | 6,813 |
| Total unused commitments | $4,980,000 | 5,015 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $52,393,000 | 7,284 |
| Cash and due from depository institutions | $3,292,000 | 6,864 |
| Interest-bearing balances | $11,000 | 6,664 |
| Securities | $16,957,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $2,711,000 | 3,035 |
| Net loans & leases | $26,965,000 | 7,501 |
| Loan loss allowance | $395,000 | 7,217 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,493,000 | 4,648 |
| Other real estate owned | $144,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $831,000 | 7,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,393,000 | 7,284 |
| Total liabilities | $47,805,000 | 7,239 |
| Total deposits | $47,447,000 | 7,048 |
| Interest-bearing deposits | $43,113,000 | 6,752 |
| Deposits held in domestic offices | $47,447,000 | 7,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $358,000 | 6,552 |
| Total equity capital | $4,588,000 | 7,556 |
| Total bank equity capital | $4,588,000 | 7,556 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $1,788,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $46,644,000 | 7,405 |
| Long-term assets (5+ years) | $5,739,000 | 5,627 |
| Average Assets, year-to-date | $53,094,000 | 7,098 |
| Average Assets, quarterly | $52,534,500 | 7,245 |
| Volatile liabilities | $1,382,000 | 10,530 |
| Insider loans | $399,000 | 6,349 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,351,000 | 7,044 |
| Tier 1 (core) risk-based capital | $4,695,000 | 7,535 |
| Tier 2 risk-based capital | $354,380 | 6,761 |
| Total risk weighted assets | $28,309,980 | 7,504 |
| Total unused commitments | $2,351,000 | 7,056 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $53,202,000 | 7,433 |
| Cash and due from depository institutions | $3,399,000 | 7,545 |
| Interest-bearing balances | $947,000 | 3,509 |
| Securities | $17,913,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $24,597,000 | 7,889 |
| Loan loss allowance | $322,000 | 8,381 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,359,000 | 5,041 |
| Other real estate owned | $159,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $775,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,202,000 | 7,433 |
| Total liabilities | $48,822,000 | 7,358 |
| Total deposits | $48,415,000 | 7,228 |
| Interest-bearing deposits | $43,258,000 | 6,995 |
| Deposits held in domestic offices | $48,415,000 | 7,220 |
| % 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 | $407,000 | 6,211 |
| Total equity capital | $4,380,000 | 7,926 |
| Total bank equity capital | $4,380,000 | 7,926 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $1,580,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $215,000 | 7,769 |
| Earning assets | $48,457,000 | 7,444 |
| Long-term assets (5+ years) | $5,696,000 | 6,050 |
| Average Assets, year-to-date | $51,336,600 | 7,443 |
| Average Assets, quarterly | $52,601,500 | 7,418 |
| Volatile liabilities | $1,878,000 | 9,900 |
| Insider loans | $597,000 | 5,186 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,637,000 | 8,058 |
| Tier 1 (core) risk-based capital | $4,380,000 | 7,862 |
| Tier 2 risk-based capital | $322,000 | 7,261 |
| Total risk weighted assets | $26,255,300 | 7,914 |
| Total unused commitments | $1,637,000 | 8,081 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $50,357,000 | 7,818 |
| Cash and due from depository institutions | $2,492,000 | 7,249 |
| Interest-bearing balances | $1,295,000 | 3,371 |
| Securities | $16,757,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $4,155,000 | 3,855 |
| Net loans & leases | $24,737,000 | 7,945 |
| Loan loss allowance | $307,000 | 8,687 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,302,000 | 5,204 |
| Other real estate owned | $54,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $860,000 | 7,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,357,000 | 7,818 |
| Total liabilities | $46,246,000 | 7,778 |
| Total deposits | $45,795,000 | 7,664 |
| Interest-bearing deposits | $39,908,000 | 7,637 |
| Deposits held in domestic offices | $45,795,000 | 7,657 |
| % 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 | $451,000 | 6,275 |
| Total equity capital | $4,111,000 | 8,135 |
| Total bank equity capital | $4,111,000 | 8,135 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,272,000 | 4,973 |
| Undivided profits | $1,539,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $282,000 | 6,859 |
| Earning assets | $46,944,000 | 7,707 |
| Long-term assets (5+ years) | $7,563,000 | 5,151 |
| Average Assets, year-to-date | $50,489,600 | 7,660 |
| Average Assets, quarterly | $50,037,500 | 7,789 |
| Volatile liabilities | $1,084,000 | 11,635 |
| Insider loans | $675,000 | 1,338 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,624,000 | 6,530 |
| Tier 1 (core) risk-based capital | $4,111,000 | 8,078 |
| Tier 2 risk-based capital | $307,000 | 7,493 |
| Total risk weighted assets | $25,984,200 | 8,054 |
| Total unused commitments | $2,624,000 | 6,556 |
| Derivatives | $0 | 651 |