Home > Hartland Bank > Assets and Liabilities
Hartland Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 102 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $300,641,000 | 1,519 |
| Cash and due from depository institutions | $24,514,000 | 1,670 |
| Interest-bearing balances | $205,000 | 4,243 |
| Securities | $86,797,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,363 |
| Net loans & leases | $167,059,000 | 1,684 |
| Loan loss allowance | $1,947,000 | 1,817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,064,000 | 1,090 |
| Other real estate owned | $192,000 | 1,670 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,515,000 | 2,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,641,000 | 1,519 |
| Total liabilities | $278,276,000 | 1,479 |
| Total deposits | $261,397,000 | 1,417 |
| Interest-bearing deposits | $182,284,000 | 1,788 |
| Deposits held in domestic offices | $261,397,000 | 1,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,466,000 | 1,212 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,413,000 | 2,658 |
| Total equity capital | $22,365,000 | 2,005 |
| Total bank equity capital | $22,365,000 | 2,005 |
| Perpetual preferred stock | $1,872,000 | 79 |
| Common stock | $187,000 | 7,182 |
| Surplus | $2,134,000 | 5,198 |
| Undivided profits | $18,172,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $815,000 | 2,809 |
| Earning assets | $266,561,000 | 1,592 |
| Long-term assets (5+ years) | $90,794,000 | 969 |
| Average Assets, year-to-date | $273,631,000 | 1,581 |
| Average Assets, quarterly | $295,346,500 | 1,518 |
| Volatile liabilities | $23,123,000 | 2,665 |
| Insider loans | $1,077,000 | 3,374 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,985,000 | 2,042 |
| Tier 1 (core) risk-based capital | $22,329,000 | 1,898 |
| Tier 2 risk-based capital | $1,947,000 | 1,653 |
| Total risk weighted assets | $199,745,000 | 1,447 |
| Total unused commitments | $22,985,000 | 2,046 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 94 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $248,253,000 | 1,834 |
| Cash and due from depository institutions | $19,473,000 | 1,878 |
| Interest-bearing balances | $764,000 | 2,739 |
| Securities | $75,721,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $143,758,000 | 1,953 |
| Loan loss allowance | $1,452,000 | 2,408 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,304,000 | 1,042 |
| Other real estate owned | $143,000 | 1,878 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,854,000 | 3,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,253,000 | 1,834 |
| Total liabilities | $229,475,000 | 1,793 |
| Total deposits | $221,410,000 | 1,689 |
| Interest-bearing deposits | $149,587,000 | 2,158 |
| Deposits held in domestic offices | $221,410,000 | 1,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,567,000 | 1,732 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,498,000 | 2,560 |
| Total equity capital | $18,778,000 | 2,393 |
| Total bank equity capital | $18,778,000 | 2,393 |
| Perpetual preferred stock | $1,913,000 | 90 |
| Common stock | $191,000 | 7,472 |
| Surplus | $2,731,000 | 4,460 |
| Undivided profits | $13,943,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $820,000 | 2,816 |
| Earning assets | $220,243,000 | 1,904 |
| Long-term assets (5+ years) | $66,998,000 | 1,078 |
| Average Assets, year-to-date | $222,336,800 | 1,956 |
| Average Assets, quarterly | $242,346,500 | 1,860 |
| Volatile liabilities | $19,497,000 | 3,049 |
| Insider loans | $1,123,000 | 3,270 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,522,000 | 2,145 |
| Tier 1 (core) risk-based capital | $18,708,000 | 2,289 |
| Tier 2 risk-based capital | $1,452,000 | 2,075 |
| Total risk weighted assets | $168,219,100 | 1,670 |
| Total unused commitments | $19,522,000 | 2,151 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 82 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $203,065,000 | 2,306 |
| Cash and due from depository institutions | $12,618,000 | 2,290 |
| Interest-bearing balances | $571,000 | 2,942 |
| Securities | $54,980,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,433 |
| Net loans & leases | $122,391,000 | 2,309 |
| Loan loss allowance | $1,246,000 | 2,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,172,000 | 1,266 |
| Other real estate owned | $0 | 2,290 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,554,000 | 4,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,065,000 | 2,306 |
| Total liabilities | $187,997,000 | 2,232 |
| Total deposits | $179,146,000 | 2,159 |
| Interest-bearing deposits | $125,994,000 | 2,630 |
| Deposits held in domestic offices | $179,146,000 | 2,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,488,000 | 1,538 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,363,000 | 2,786 |
| Total equity capital | $15,068,000 | 2,944 |
| Total bank equity capital | $15,068,000 | 2,944 |
| Perpetual preferred stock | $1,912,000 | 90 |
| Common stock | $191,000 | 7,867 |
| Surplus | $2,706,000 | 4,544 |
| Undivided profits | $10,259,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $738,000 | 3,096 |
| Earning assets | $183,292,000 | 2,347 |
| Long-term assets (5+ years) | $14,533,000 | 3,329 |
| Average Assets, year-to-date | $184,615,200 | 2,430 |
| Average Assets, quarterly | $199,721,500 | 2,331 |
| Volatile liabilities | $13,199,000 | 3,993 |
| Insider loans | $1,232,000 | 3,107 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,363,000 | 3,110 |
| Tier 1 (core) risk-based capital | $15,071,000 | 2,870 |
| Tier 2 risk-based capital | $1,246,000 | 2,425 |
| Total risk weighted assets | $139,708,900 | 2,017 |
| Total unused commitments | $11,363,000 | 3,125 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 76 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $166,625,000 | 2,768 |
| Cash and due from depository institutions | $8,832,000 | 2,550 |
| Interest-bearing balances | $88,000 | 5,487 |
| Securities | $57,519,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $92,150,000 | 2,918 |
| Loan loss allowance | $697,000 | 4,742 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,202,000 | 1,212 |
| Other real estate owned | $161,000 | 2,550 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,761,000 | 4,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,625,000 | 2,768 |
| Total liabilities | $154,842,000 | 2,693 |
| Total deposits | $147,763,000 | 2,629 |
| Interest-bearing deposits | $98,913,000 | 3,311 |
| Deposits held in domestic offices | $147,763,000 | 2,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,158,000 | 1,486 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $921,000 | 3,900 |
| Total equity capital | $11,783,000 | 3,725 |
| Total bank equity capital | $11,783,000 | 3,725 |
| Perpetual preferred stock | $1,904,000 | 98 |
| Common stock | $190,000 | 8,266 |
| Surplus | $2,696,000 | 4,555 |
| Undivided profits | $6,993,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $645,000 | 3,709 |
| Earning assets | $149,757,000 | 2,823 |
| Long-term assets (5+ years) | $15,906,000 | 2,956 |
| Average Assets, year-to-date | $148,449,000 | 2,957 |
| Average Assets, quarterly | $160,849,000 | 2,831 |
| Volatile liabilities | $14,128,000 | 3,509 |
| Insider loans | $1,272,000 | 3,136 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,043,000 | 2,858 |
| Tier 1 (core) risk-based capital | $11,741,000 | 3,618 |
| Tier 2 risk-based capital | $697,000 | 4,053 |
| Total risk weighted assets | $108,528,800 | 2,515 |
| Total unused commitments | $12,043,000 | 2,869 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $130,172,000 | 3,421 |
| Cash and due from depository institutions | $8,047,000 | 3,273 |
| Interest-bearing balances | $446,000 | 3,485 |
| Securities | $40,837,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $73,754,000 | 3,504 |
| Loan loss allowance | $559,000 | 5,719 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,349,000 | 1,391 |
| Other real estate owned | $238,000 | 3,273 |
| Goodwill and other intangibles | $19,000 | 2,778 |
| All other assets | $1,328,000 | 5,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,172,000 | 3,421 |
| Total liabilities | $121,502,000 | 3,343 |
| Total deposits | $117,711,000 | 3,229 |
| Interest-bearing deposits | $79,152,000 | 4,104 |
| Deposits held in domestic offices | $117,711,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,886,000 | 2,226 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $905,000 | 3,306 |
| Total equity capital | $8,670,000 | 4,605 |
| Total bank equity capital | $8,670,000 | 4,605 |
| Perpetual preferred stock | $1,904,000 | 98 |
| Common stock | $190,000 | 8,727 |
| Surplus | $2,696,000 | 4,510 |
| Undivided profits | $3,880,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $531,000 | 3,965 |
| Earning assets | $115,637,000 | 3,512 |
| Long-term assets (5+ years) | $14,976,000 | 3,181 |
| Average Assets, year-to-date | $120,239,400 | 3,596 |
| Average Assets, quarterly | $127,742,000 | 3,462 |
| Volatile liabilities | $5,658,000 | 6,290 |
| Insider loans | $1,005,000 | 3,695 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,684,000 | 4,541 |
| Tier 1 (core) risk-based capital | $8,656,000 | 4,675 |
| Tier 2 risk-based capital | $559,000 | 4,830 |
| Total risk weighted assets | $80,892,000 | 3,238 |
| Total unused commitments | $5,684,000 | 4,549 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $112,979,000 | 3,981 |
| Cash and due from depository institutions | $5,816,000 | 3,910 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,764,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,257 |
| Net loans & leases | $63,679,000 | 3,928 |
| Loan loss allowance | $448,000 | 6,867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,054,000 | 1,445 |
| Other real estate owned | $310,000 | 3,910 |
| Goodwill and other intangibles | $56,000 | 2,447 |
| All other assets | $1,125,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,979,000 | 3,981 |
| Total liabilities | $106,442,000 | 3,843 |
| Total deposits | $102,186,000 | 3,807 |
| Interest-bearing deposits | $68,334,000 | 4,833 |
| Deposits held in domestic offices | $102,186,000 | 3,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,620,000 | 1,722 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $636,000 | 4,455 |
| Total equity capital | $6,537,000 | 5,957 |
| Total bank equity capital | $6,537,000 | 5,957 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,904,000 | 2,273 |
| Surplus | $983,000 | 8,476 |
| Undivided profits | $3,650,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $500,000 | 3,715 |
| Earning assets | $100,618,000 | 4,108 |
| Long-term assets (5+ years) | $19,365,000 | 2,736 |
| Average Assets, year-to-date | $95,731,800 | 4,519 |
| Average Assets, quarterly | $107,687,500 | 4,128 |
| Volatile liabilities | $9,041,000 | 4,415 |
| Insider loans | $1,081,000 | 3,524 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,513,000 | 5,182 |
| Tier 1 (core) risk-based capital | $6,481,000 | 5,928 |
| Tier 2 risk-based capital | $448,000 | 5,760 |
| Total risk weighted assets | $65,378,900 | 3,869 |
| Total unused commitments | $4,513,000 | 5,204 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $81,113,000 | 5,429 |
| Cash and due from depository institutions | $4,557,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,173,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $43,130,000 | 5,427 |
| Loan loss allowance | $465,000 | 6,817 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,852,000 | 1,503 |
| Other real estate owned | $512,000 | 4,481 |
| Goodwill and other intangibles | $94,000 | 2,232 |
| All other assets | $1,095,000 | 5,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,113,000 | 5,429 |
| Total liabilities | $75,984,000 | 5,303 |
| Total deposits | $75,400,000 | 5,147 |
| Interest-bearing deposits | $54,759,000 | 6,013 |
| Deposits held in domestic offices | $75,400,000 | 5,138 |
| % 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 | $584,000 | 5,121 |
| Total equity capital | $5,129,000 | 6,954 |
| Total bank equity capital | $5,129,000 | 6,954 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,904,000 | 2,355 |
| Surplus | $983,000 | 8,525 |
| Undivided profits | $2,242,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $303,000 | 6,465 |
| Earning assets | $70,003,000 | 5,667 |
| Long-term assets (5+ years) | $14,192,000 | 3,384 |
| Average Assets, year-to-date | $73,814,800 | 5,731 |
| Average Assets, quarterly | $79,047,000 | 5,489 |
| Volatile liabilities | $4,857,000 | 6,687 |
| Insider loans | $993,000 | 848 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,901,000 | 2,778 |
| Tier 1 (core) risk-based capital | $5,035,000 | 6,993 |
| Tier 2 risk-based capital | $465,000 | 5,551 |
| Total risk weighted assets | $45,666,700 | 5,331 |
| Total unused commitments | $10,901,000 | 2,789 |
| Derivatives | $0 | 651 |