Home > Eastern Heights Bank > Assets and Liabilities
Eastern Heights Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 132 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $458,229,000 | 1,025 |
| Cash and due from depository institutions | $13,535,000 | 1,260 |
| Interest-bearing balances | $1,980,000 | 2,163 |
| Securities | $107,347,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 573 |
| Net loans & leases | $301,191,000 | 952 |
| Loan loss allowance | $4,540,000 | 862 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,392,000 | 2,394 |
| Other real estate owned | $0 | 1,260 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,264,000 | 1,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,229,000 | 1,025 |
| Total liabilities | $420,921,000 | 1,004 |
| Total deposits | $409,512,000 | 907 |
| Interest-bearing deposits | $360,272,000 | 878 |
| Deposits held in domestic offices | $409,512,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,608,000 | 3,451 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,801,000 | 640 |
| Total equity capital | $37,308,000 | 1,201 |
| Total bank equity capital | $37,308,000 | 1,201 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $18,800,000 | 922 |
| Undivided profits | $17,308,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,279 |
| Income earned, not collected on loans | $1,865,000 | 1,120 |
| Earning assets | $438,018,000 | 981 |
| Long-term assets (5+ years) | $144,014,000 | 651 |
| Average Assets, year-to-date | $438,992,800 | 1,018 |
| Average Assets, quarterly | $449,192,500 | 1,025 |
| Volatile liabilities | $23,189,000 | 2,658 |
| Insider loans | $6,389,000 | 641 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,068,000 | 1,029 |
| Unused loan commitments | $88,511,000 | 773 |
| Tier 1 (core) risk-based capital | $36,617,000 | 1,144 |
| Tier 2 risk-based capital | $4,037,350 | 875 |
| Total risk weighted assets | $322,485,550 | 915 |
| Total unused commitments | $88,511,000 | 778 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 131 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $426,791,000 | 1,113 |
| Cash and due from depository institutions | $17,679,000 | 1,346 |
| Interest-bearing balances | $944,000 | 2,540 |
| Securities | $94,595,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 805 |
| Net loans & leases | $290,351,000 | 1,022 |
| Loan loss allowance | $4,370,000 | 916 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,408,000 | 3,264 |
| Other real estate owned | $0 | 1,346 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,358,000 | 1,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,791,000 | 1,113 |
| Total liabilities | $389,442,000 | 1,104 |
| Total deposits | $377,711,000 | 1,003 |
| Interest-bearing deposits | $332,879,000 | 978 |
| Deposits held in domestic offices | $377,711,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,800,000 | 1,835 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,931,000 | 881 |
| Total equity capital | $37,349,000 | 1,203 |
| Total bank equity capital | $37,349,000 | 1,203 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $18,800,000 | 919 |
| Undivided profits | $17,349,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,874,000 | 1,167 |
| Earning assets | $402,290,000 | 1,080 |
| Long-term assets (5+ years) | $113,197,000 | 695 |
| Average Assets, year-to-date | $413,974,600 | 1,094 |
| Average Assets, quarterly | $419,642,500 | 1,111 |
| Volatile liabilities | $31,295,000 | 2,068 |
| Insider loans | $4,696,000 | 880 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $788,000 | 896 |
| Unused loan commitments | $80,679,000 | 768 |
| Tier 1 (core) risk-based capital | $37,115,000 | 1,128 |
| Tier 2 risk-based capital | $3,721,560 | 900 |
| Total risk weighted assets | $297,076,260 | 998 |
| Total unused commitments | $80,679,000 | 772 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 126 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $396,876,000 | 1,220 |
| Cash and due from depository institutions | $17,521,000 | 1,489 |
| Interest-bearing balances | $1,441,000 | 1,980 |
| Securities | $87,609,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $26,400,000 | 502 |
| Net loans & leases | $258,105,000 | 1,176 |
| Loan loss allowance | $4,166,000 | 1,020 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,985,000 | 3,800 |
| Other real estate owned | $200,000 | 1,489 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,056,000 | 1,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,876,000 | 1,220 |
| Total liabilities | $362,204,000 | 1,217 |
| Total deposits | $356,078,000 | 1,101 |
| Interest-bearing deposits | $312,760,000 | 1,076 |
| Deposits held in domestic offices | $356,078,000 | 1,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $800,000 | 3,554 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,326,000 | 954 |
| Total equity capital | $34,672,000 | 1,298 |
| Total bank equity capital | $34,672,000 | 1,298 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $13,800,000 | 1,230 |
| Undivided profits | $19,672,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,786,000 | 1,211 |
| Earning assets | $373,555,000 | 1,191 |
| Long-term assets (5+ years) | $84,342,000 | 834 |
| Average Assets, year-to-date | $379,185,200 | 1,212 |
| Average Assets, quarterly | $391,039,500 | 1,216 |
| Volatile liabilities | $26,799,000 | 2,292 |
| Insider loans | $2,509,000 | 1,708 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,712,000 | 585 |
| Unused loan commitments | $75,731,000 | 819 |
| Tier 1 (core) risk-based capital | $34,668,000 | 1,234 |
| Tier 2 risk-based capital | $3,319,480 | 1,025 |
| Total risk weighted assets | $264,711,480 | 1,125 |
| Total unused commitments | $75,731,000 | 823 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 125 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $376,151,000 | 1,276 |
| Cash and due from depository institutions | $18,147,000 | 1,540 |
| Interest-bearing balances | $943,000 | 2,631 |
| Securities | $82,632,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $28,600,000 | 536 |
| Net loans & leases | $239,688,000 | 1,228 |
| Loan loss allowance | $4,033,000 | 1,075 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,021,000 | 3,669 |
| Other real estate owned | $324,000 | 1,540 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,739,000 | 1,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,151,000 | 1,276 |
| Total liabilities | $343,795,000 | 1,268 |
| Total deposits | $337,508,000 | 1,176 |
| Interest-bearing deposits | $285,576,000 | 1,194 |
| Deposits held in domestic offices | $337,508,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,450,000 | 2,642 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,837,000 | 1,068 |
| Total equity capital | $32,356,000 | 1,407 |
| Total bank equity capital | $32,356,000 | 1,407 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $13,800,000 | 1,221 |
| Undivided profits | $17,356,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,889,000 | 1,196 |
| Earning assets | $351,863,000 | 1,252 |
| Long-term assets (5+ years) | $52,479,000 | 1,144 |
| Average Assets, year-to-date | $355,663,000 | 1,294 |
| Average Assets, quarterly | $368,337,000 | 1,286 |
| Volatile liabilities | $27,892,000 | 1,986 |
| Insider loans | $2,417,000 | 1,809 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,399,000 | 442 |
| Unused loan commitments | $62,942,000 | 907 |
| Tier 1 (core) risk-based capital | $32,040,000 | 1,351 |
| Tier 2 risk-based capital | $3,204,320 | 1,071 |
| Total risk weighted assets | $255,517,020 | 1,154 |
| Total unused commitments | $62,942,000 | 912 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 120 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $345,425,000 | 1,356 |
| Cash and due from depository institutions | $15,902,000 | 1,657 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $63,344,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $28,800,000 | 401 |
| Net loans & leases | $231,178,000 | 1,235 |
| Loan loss allowance | $3,946,000 | 1,099 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,081,000 | 5,825 |
| Other real estate owned | $200,000 | 1,657 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,920,000 | 1,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,425,000 | 1,356 |
| Total liabilities | $316,201,000 | 1,340 |
| Total deposits | $310,669,000 | 1,217 |
| Interest-bearing deposits | $267,146,000 | 1,221 |
| Deposits held in domestic offices | $310,669,000 | 1,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,569,000 | 2,745 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,963,000 | 1,071 |
| Total equity capital | $29,224,000 | 1,409 |
| Total bank equity capital | $29,224,000 | 1,409 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $13,800,000 | 1,160 |
| Undivided profits | $14,224,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 680 |
| Income earned, not collected on loans | $2,171,000 | 914 |
| Earning assets | $323,322,000 | 1,324 |
| Long-term assets (5+ years) | $39,640,000 | 1,442 |
| Average Assets, year-to-date | $343,703,000 | 1,323 |
| Average Assets, quarterly | $346,840,500 | 1,349 |
| Volatile liabilities | $21,914,000 | 2,351 |
| Insider loans | $2,300,000 | 1,818 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $44,000 | 1,370 |
| Unused loan commitments | $55,983,000 | 911 |
| Tier 1 (core) risk-based capital | $29,224,000 | 1,412 |
| Tier 2 risk-based capital | $3,051,710 | 1,092 |
| Total risk weighted assets | $243,242,810 | 1,162 |
| Total unused commitments | $55,983,000 | 921 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 118 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $366,582,000 | 1,306 |
| Cash and due from depository institutions | $16,464,000 | 1,776 |
| Interest-bearing balances | $279,000 | 5,258 |
| Securities | $79,737,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $57,400,000 | 288 |
| Net loans & leases | $206,934,000 | 1,343 |
| Loan loss allowance | $3,910,000 | 1,180 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $916,000 | 6,492 |
| Other real estate owned | $200,000 | 1,776 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,931,000 | 1,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,582,000 | 1,306 |
| Total liabilities | $338,834,000 | 1,296 |
| Total deposits | $335,273,000 | 1,179 |
| Interest-bearing deposits | $264,044,000 | 1,300 |
| Deposits held in domestic offices | $335,273,000 | 1,168 |
| % 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 | $3,561,000 | 1,191 |
| Total equity capital | $27,748,000 | 1,484 |
| Total bank equity capital | $27,748,000 | 1,484 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $13,800,000 | 1,103 |
| Undivided profits | $12,748,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,870,000 | 924 |
| Earning assets | $344,350,000 | 1,276 |
| Long-term assets (5+ years) | $50,060,000 | 1,206 |
| Average Assets, year-to-date | $328,550,200 | 1,407 |
| Average Assets, quarterly | $349,405,500 | 1,348 |
| Volatile liabilities | $15,864,000 | 2,879 |
| Insider loans | $1,200,000 | 3,242 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,730,000 | 854 |
| Unused loan commitments | $58,547,000 | 889 |
| Tier 1 (core) risk-based capital | $27,748,000 | 1,442 |
| Tier 2 risk-based capital | $2,932,590 | 1,123 |
| Total risk weighted assets | $233,629,590 | 1,209 |
| Total unused commitments | $58,547,000 | 907 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 115 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $317,733,000 | 1,535 |
| Cash and due from depository institutions | $14,083,000 | 1,872 |
| Interest-bearing balances | $280,000 | 5,812 |
| Securities | $84,467,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 674 |
| Net loans & leases | $186,990,000 | 1,516 |
| Loan loss allowance | $3,542,000 | 1,332 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $907,000 | 6,586 |
| Other real estate owned | $247,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,039,000 | 1,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,733,000 | 1,535 |
| Total liabilities | $292,466,000 | 1,534 |
| Total deposits | $288,471,000 | 1,465 |
| Interest-bearing deposits | $249,628,000 | 1,461 |
| Deposits held in domestic offices | $288,471,000 | 1,454 |
| % 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 | $3,995,000 | 1,100 |
| Total equity capital | $25,267,000 | 1,532 |
| Total bank equity capital | $25,267,000 | 1,532 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $13,800,000 | 1,069 |
| Undivided profits | $10,267,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 9,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,056,000 | 1,847 |
| Earning assets | $298,737,000 | 1,492 |
| Long-term assets (5+ years) | $54,302,000 | 1,079 |
| Average Assets, year-to-date | $301,344,800 | 1,574 |
| Average Assets, quarterly | $310,467,500 | 1,558 |
| Volatile liabilities | $9,432,000 | 4,299 |
| Insider loans | $119,000 | 5,254 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,461,000 | 509 |
| Unused loan commitments | $55,026,000 | 899 |
| Tier 1 (core) risk-based capital | $25,267,000 | 1,498 |
| Tier 2 risk-based capital | $2,463,970 | 1,331 |
| Total risk weighted assets | $196,039,770 | 1,480 |
| Total unused commitments | $55,026,000 | 916 |
| Derivatives | $0 | 651 |