Home > Castle Bank Harvard > Assets and Liabilities
Castle Bank Harvard, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $71,426,000 | 5,620 |
| Cash and due from depository institutions | $2,476,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,603,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $52,424,000 | 4,935 |
| Loan loss allowance | $638,000 | 4,848 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,066,000 | 5,861 |
| Other real estate owned | $140,000 | 5,778 |
| Goodwill and other intangibles | $748,000 | 1,658 |
| All other assets | $969,000 | 6,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,426,000 | 5,620 |
| Total liabilities | $64,261,000 | 5,601 |
| Total deposits | $57,257,000 | 5,734 |
| Interest-bearing deposits | $51,448,000 | 5,579 |
| Deposits held in domestic offices | $57,257,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,460,000 | 1,492 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $544,000 | 5,081 |
| Total equity capital | $7,165,000 | 5,549 |
| Total bank equity capital | $7,165,000 | 5,549 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,943 |
| Surplus | $6,483,000 | 2,406 |
| Undivided profits | $202,000 | 8,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $387,000 | 5,520 |
| Earning assets | $66,027,000 | 5,564 |
| Long-term assets (5+ years) | $9,353,000 | 4,996 |
| Average Assets, year-to-date | $71,691,600 | 5,463 |
| Average Assets, quarterly | $70,348,500 | 5,633 |
| Volatile liabilities | $16,606,000 | 3,942 |
| Insider loans | $1,887,000 | 2,334 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $5,331,000 | 320 |
| Unused loan commitments | $5,994,000 | 4,993 |
| Tier 1 (core) risk-based capital | $6,695,000 | 5,861 |
| Tier 2 risk-based capital | $638,000 | 4,515 |
| Total risk weighted assets | $51,572,300 | 5,101 |
| Total unused commitments | $5,994,000 | 4,996 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $78,713,000 | 5,276 |
| Cash and due from depository institutions | $1,916,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,987,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $57,944,000 | 4,421 |
| Loan loss allowance | $790,000 | 4,054 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,145,000 | 5,543 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $884,000 | 1,509 |
| All other assets | $837,000 | 6,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,713,000 | 5,276 |
| Total liabilities | $71,384,000 | 5,226 |
| Total deposits | $58,809,000 | 5,692 |
| Interest-bearing deposits | $52,623,000 | 5,530 |
| Deposits held in domestic offices | $58,809,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,850,000 | 970 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $725,000 | 4,486 |
| Total equity capital | $7,329,000 | 5,589 |
| Total bank equity capital | $7,329,000 | 5,589 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 4,993 |
| Surplus | $6,484,000 | 2,289 |
| Undivided profits | $365,000 | 9,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $459,000 | 4,929 |
| Earning assets | $73,931,000 | 5,187 |
| Long-term assets (5+ years) | $14,649,000 | 3,820 |
| Average Assets, year-to-date | $74,481,000 | 5,249 |
| Average Assets, quarterly | $75,223,000 | 5,353 |
| Volatile liabilities | $18,943,000 | 3,141 |
| Insider loans | $1,782,000 | 2,326 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $12,633,000 | 313 |
| Unused loan commitments | $4,896,000 | 5,405 |
| Tier 1 (core) risk-based capital | $6,353,000 | 5,988 |
| Tier 2 risk-based capital | $668,380 | 4,227 |
| Total risk weighted assets | $53,348,580 | 4,841 |
| Total unused commitments | $4,896,000 | 5,414 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $73,994,000 | 5,487 |
| Cash and due from depository institutions | $1,741,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,893,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $50,004,000 | 4,983 |
| Loan loss allowance | $822,000 | 3,963 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,294,000 | 5,199 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $1,019,000 | 1,335 |
| All other assets | $843,000 | 6,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,994,000 | 5,487 |
| Total liabilities | $66,897,000 | 5,464 |
| Total deposits | $66,354,000 | 5,256 |
| Interest-bearing deposits | $60,561,000 | 5,035 |
| Deposits held in domestic offices | $66,354,000 | 5,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $543,000 | 5,606 |
| Total equity capital | $7,097,000 | 5,707 |
| Total bank equity capital | $7,097,000 | 5,707 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $480,000 | 5,197 |
| Surplus | $6,484,000 | 2,258 |
| Undivided profits | $133,000 | 10,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $385,000 | 5,826 |
| Earning assets | $69,097,000 | 5,436 |
| Long-term assets (5+ years) | $15,375,000 | 3,315 |
| Average Assets, year-to-date | $75,834,400 | 5,202 |
| Average Assets, quarterly | $75,370,500 | 5,359 |
| Volatile liabilities | $11,692,000 | 4,486 |
| Insider loans | $1,503,000 | 2,622 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $4,395,000 | 378 |
| Unused loan commitments | $7,113,000 | 4,294 |
| Tier 1 (core) risk-based capital | $6,045,000 | 6,241 |
| Tier 2 risk-based capital | $630,120 | 4,357 |
| Total risk weighted assets | $50,217,320 | 5,025 |
| Total unused commitments | $7,113,000 | 4,296 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $75,758,000 | 5,536 |
| Cash and due from depository institutions | $1,492,000 | 3,543 |
| Interest-bearing balances | $3,000 | 6,497 |
| Securities | $16,939,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
| Net loans & leases | $52,307,000 | 4,867 |
| Loan loss allowance | $732,000 | 4,530 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,728,000 | 4,217 |
| Other real estate owned | $75,000 | 3,543 |
| Goodwill and other intangibles | $1,155,000 | 1,200 |
| All other assets | $812,000 | 7,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,758,000 | 5,536 |
| Total liabilities | $68,822,000 | 5,481 |
| Total deposits | $68,068,000 | 5,305 |
| Interest-bearing deposits | $61,722,000 | 5,073 |
| Deposits held in domestic offices | $68,068,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $754,000 | 4,399 |
| Total equity capital | $6,936,000 | 5,837 |
| Total bank equity capital | $6,936,000 | 5,837 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 5,507 |
| Surplus | $6,484,000 | 2,329 |
| Undivided profits | $-28,000 | 10,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $459,000 | 5,051 |
| Earning assets | $70,499,000 | 5,471 |
| Long-term assets (5+ years) | $13,372,000 | 3,530 |
| Average Assets, year-to-date | $75,646,600 | 5,379 |
| Average Assets, quarterly | $74,480,000 | 5,563 |
| Volatile liabilities | $13,983,000 | 3,821 |
| Insider loans | $1,372,000 | 2,862 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,985,000 | 539 |
| Unused loan commitments | $9,801,000 | 3,437 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,480 |
| Tier 2 risk-based capital | $690,100 | 4,107 |
| Total risk weighted assets | $55,165,800 | 4,714 |
| Total unused commitments | $9,801,000 | 3,450 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $75,743,000 | 5,600 |
| Cash and due from depository institutions | $4,355,000 | 4,498 |
| Interest-bearing balances | $3,000 | 6,704 |
| Securities | $23,987,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $43,620,000 | 5,464 |
| Loan loss allowance | $834,000 | 4,099 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,534,000 | 4,597 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $1,291,000 | 1,057 |
| All other assets | $956,000 | 6,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,743,000 | 5,600 |
| Total liabilities | $68,683,000 | 5,562 |
| Total deposits | $66,047,000 | 5,514 |
| Interest-bearing deposits | $59,007,000 | 5,358 |
| Deposits held in domestic offices | $66,047,000 | 5,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,598 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $706,000 | 3,211 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $780,000 | 4,468 |
| Total equity capital | $7,060,000 | 5,823 |
| Total bank equity capital | $7,060,000 | 5,823 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $480,000 | 5,799 |
| Surplus | $6,484,000 | 2,332 |
| Undivided profits | $96,000 | 11,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $558,000 | 4,278 |
| Earning assets | $67,610,000 | 5,723 |
| Long-term assets (5+ years) | $23,836,000 | 2,206 |
| Average Assets, year-to-date | $74,163,000 | 5,484 |
| Average Assets, quarterly | $76,096,000 | 5,522 |
| Volatile liabilities | $12,810,000 | 3,807 |
| Insider loans | $2,261,000 | 1,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,528,000 | 5,911 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,662 |
| Tier 2 risk-based capital | $595,740 | 4,607 |
| Total risk weighted assets | $47,421,040 | 5,246 |
| Total unused commitments | $3,528,000 | 5,923 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $76,561,000 | 5,527 |
| Cash and due from depository institutions | $2,794,000 | 5,090 |
| Interest-bearing balances | $210,000 | 4,313 |
| Securities | $27,575,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $3,234,000 | 2,646 |
| Net loans & leases | $38,945,000 | 5,898 |
| Loan loss allowance | $920,000 | 3,882 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,463,000 | 4,726 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $1,427,000 | 923 |
| All other assets | $1,126,000 | 6,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,561,000 | 5,527 |
| Total liabilities | $69,106,000 | 5,522 |
| Total deposits | $67,264,000 | 5,395 |
| Interest-bearing deposits | $60,609,000 | 5,173 |
| Deposits held in domestic offices | $67,264,000 | 5,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $832,000 | 3,541 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $398,000 | 3,948 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $612,000 | 4,498 |
| Total equity capital | $7,455,000 | 5,207 |
| Total bank equity capital | $7,455,000 | 5,207 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $480,000 | 6,129 |
| Surplus | $6,484,000 | 2,250 |
| Undivided profits | $492,000 | 10,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $473,000 | 4,432 |
| Earning assets | $69,964,000 | 5,539 |
| Long-term assets (5+ years) | $24,776,000 | 2,138 |
| Average Assets, year-to-date | $78,562,800 | 5,289 |
| Average Assets, quarterly | $76,475,500 | 5,490 |
| Volatile liabilities | $10,334,000 | 4,232 |
| Insider loans | $2,519,000 | 1,663 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,171,000 | 6,196 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,080 |
| Tier 2 risk-based capital | $526,890 | 5,071 |
| Total risk weighted assets | $41,758,290 | 5,713 |
| Total unused commitments | $3,171,000 | 6,207 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $81,749,000 | 5,317 |
| Cash and due from depository institutions | $2,041,000 | 5,698 |
| Interest-bearing balances | $202,000 | 5,451 |
| Securities | $29,188,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $46,100,000 | 5,142 |
| Loan loss allowance | $1,382,000 | 2,820 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,393,000 | 4,953 |
| Other real estate owned | $48,000 | 5,698 |
| Goodwill and other intangibles | $1,563,000 | 807 |
| All other assets | $1,416,000 | 4,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,749,000 | 5,317 |
| Total liabilities | $74,032,000 | 5,325 |
| Total deposits | $72,477,000 | 5,225 |
| Interest-bearing deposits | $65,207,000 | 5,055 |
| Deposits held in domestic offices | $72,477,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $923,000 | 2,855 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $632,000 | 4,474 |
| Total equity capital | $7,717,000 | 5,148 |
| Total bank equity capital | $7,717,000 | 5,148 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $480,000 | 6,425 |
| Surplus | $6,484,000 | 2,154 |
| Undivided profits | $753,000 | 10,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $718,000 | 2,499 |
| Earning assets | $75,490,000 | 5,293 |
| Long-term assets (5+ years) | $10,736,000 | 4,172 |
| Average Assets, year-to-date | $79,855,200 | 5,294 |
| Average Assets, quarterly | $81,383,000 | 5,281 |
| Volatile liabilities | $10,634,000 | 3,928 |
| Insider loans | $2,629,000 | 1,581 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,003,000 | 5,504 |
| Tier 1 (core) risk-based capital | $6,154,000 | 6,185 |
| Tier 2 risk-based capital | $607,860 | 4,476 |
| Total risk weighted assets | $47,854,760 | 5,100 |
| Total unused commitments | $4,003,000 | 5,525 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $80,580,000 | 5,461 |
| Cash and due from depository institutions | $3,411,000 | 6,105 |
| Interest-bearing balances | $210,000 | 5,973 |
| Securities | $28,855,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 9,788 |
| Net loans & leases | $43,490,000 | 5,385 |
| Loan loss allowance | $694,000 | 5,040 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,434,000 | 4,831 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $1,699,000 | 783 |
| All other assets | $1,067,000 | 6,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,580,000 | 5,461 |
| Total liabilities | $72,735,000 | 5,488 |
| Total deposits | $71,972,000 | 5,370 |
| Interest-bearing deposits | $64,488,000 | 5,241 |
| Deposits held in domestic offices | $71,972,000 | 5,359 |
| % 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 | $763,000 | 4,075 |
| Total equity capital | $7,845,000 | 4,884 |
| Total bank equity capital | $7,845,000 | 4,884 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $480,000 | 6,765 |
| Surplus | $6,484,000 | 2,066 |
| Undivided profits | $881,000 | 9,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $614,000 | 3,299 |
| Earning assets | $73,179,000 | 5,479 |
| Long-term assets (5+ years) | $14,536,000 | 3,321 |
| Average Assets, year-to-date | $75,190,600 | 5,643 |
| Average Assets, quarterly | $79,799,000 | 5,437 |
| Volatile liabilities | $9,895,000 | 4,143 |
| Insider loans | $198,000 | 3,962 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,583,000 | 5,572 |
| Tier 1 (core) risk-based capital | $6,146,000 | 5,942 |
| Tier 2 risk-based capital | $565,550 | 4,721 |
| Total risk weighted assets | $45,115,450 | 5,401 |
| Total unused commitments | $3,583,000 | 5,599 |
| Derivatives | $0 | 651 |