Home > Havelock Bank > Assets and Liabilities
Havelock Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $220,708,000 | 2,123 |
Cash and due from depository institutions | $14,441,000 | 2,228 |
Interest-bearing balances | $1,109,000 | 2,298 |
Securities | $19,607,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $175,618,000 | 1,725 |
Loan loss allowance | $2,842,000 | 1,342 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,786,000 | 1,777 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $3,501,000 | 782 |
All other assets | $2,255,000 | 3,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,708,000 | 2,123 |
Total liabilities | $200,342,000 | 2,115 |
Total deposits | $170,380,000 | 2,226 |
Interest-bearing deposits | $143,229,000 | 2,302 |
Deposits held in domestic offices | $170,380,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,644,000 | 857 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 1,947 |
Subordinated debt | $0 | 242 |
All other liabilities | $818,000 | 3,788 |
Total equity capital | $20,366,000 | 2,184 |
Total bank equity capital | $20,366,000 | 2,184 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,200,000 | 904 |
Surplus | $11,132,000 | 1,485 |
Undivided profits | $5,034,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $983,000 | 2,311 |
Earning assets | $196,834,000 | 2,187 |
Long-term assets (5+ years) | $10,316,000 | 4,789 |
Average Assets, year-to-date | $211,075,800 | 2,132 |
Average Assets, quarterly | $216,786,500 | 2,139 |
Volatile liabilities | $37,846,000 | 2,103 |
Insider loans | $25,000 | 8,781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $57,949,000 | 1,078 |
Tier 1 (core) risk-based capital | $17,055,000 | 2,566 |
Tier 2 risk-based capital | $2,320,980 | 1,470 |
Total risk weighted assets | $184,865,680 | 1,676 |
Total unused commitments | $57,949,000 | 1,081 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $206,154,000 | 2,229 |
Cash and due from depository institutions | $12,301,000 | 2,298 |
Interest-bearing balances | $1,098,000 | 2,747 |
Securities | $30,386,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
Net loans & leases | $149,748,000 | 1,875 |
Loan loss allowance | $2,424,000 | 1,491 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,293,000 | 1,870 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $4,265,000 | 653 |
All other assets | $1,961,000 | 3,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,154,000 | 2,229 |
Total liabilities | $187,208,000 | 2,212 |
Total deposits | $173,701,000 | 2,188 |
Interest-bearing deposits | $145,564,000 | 2,245 |
Deposits held in domestic offices | $173,701,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,684,000 | 1,053 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $823,000 | 4,086 |
Total equity capital | $18,946,000 | 2,381 |
Total bank equity capital | $18,946,000 | 2,381 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,200,000 | 870 |
Surplus | $11,132,000 | 1,402 |
Undivided profits | $3,614,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $830,000 | 2,751 |
Earning assets | $184,432,000 | 2,297 |
Long-term assets (5+ years) | $13,380,000 | 4,033 |
Average Assets, year-to-date | $185,915,400 | 2,327 |
Average Assets, quarterly | $200,013,000 | 2,251 |
Volatile liabilities | $22,358,000 | 2,752 |
Insider loans | $22,000 | 8,983 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $53,420,000 | 1,083 |
Tier 1 (core) risk-based capital | $14,538,000 | 2,939 |
Tier 2 risk-based capital | $1,940,140 | 1,662 |
Total risk weighted assets | $154,107,890 | 1,858 |
Total unused commitments | $53,420,000 | 1,087 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 72 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $170,485,000 | 2,623 |
Cash and due from depository institutions | $8,716,000 | 2,497 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,949,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $128,607,000 | 2,170 |
Loan loss allowance | $1,788,000 | 1,977 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,586,000 | 2,195 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $5,029,000 | 563 |
All other assets | $1,598,000 | 4,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,485,000 | 2,623 |
Total liabilities | $152,826,000 | 2,638 |
Total deposits | $140,953,000 | 2,645 |
Interest-bearing deposits | $116,532,000 | 2,752 |
Deposits held in domestic offices | $140,953,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,091,000 | 1,057 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $782,000 | 4,338 |
Total equity capital | $17,659,000 | 2,530 |
Total bank equity capital | $17,659,000 | 2,530 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,200,000 | 868 |
Surplus | $11,132,000 | 1,404 |
Undivided profits | $2,327,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $780,000 | 2,976 |
Earning assets | $151,556,000 | 2,711 |
Long-term assets (5+ years) | $11,087,000 | 4,085 |
Average Assets, year-to-date | $166,210,000 | 2,566 |
Average Assets, quarterly | $169,232,500 | 2,607 |
Volatile liabilities | $19,931,000 | 3,004 |
Insider loans | $22,000 | 9,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $46,969,000 | 1,138 |
Tier 1 (core) risk-based capital | $12,473,000 | 3,398 |
Tier 2 risk-based capital | $1,601,110 | 1,884 |
Total risk weighted assets | $127,902,210 | 2,170 |
Total unused commitments | $46,969,000 | 1,142 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $160,599,000 | 2,862 |
Cash and due from depository institutions | $9,543,000 | 2,788 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,207,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $114,366,000 | 2,461 |
Loan loss allowance | $1,360,000 | 2,677 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,230,000 | 2,435 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $5,793,000 | 499 |
All other assets | $1,460,000 | 4,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,599,000 | 2,862 |
Total liabilities | $144,020,000 | 2,877 |
Total deposits | $132,864,000 | 2,882 |
Interest-bearing deposits | $111,560,000 | 2,954 |
Deposits held in domestic offices | $132,864,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,529,000 | 1,183 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $627,000 | 5,096 |
Total equity capital | $16,579,000 | 2,696 |
Total bank equity capital | $16,579,000 | 2,696 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,200,000 | 914 |
Surplus | $11,132,000 | 1,459 |
Undivided profits | $1,247,000 | 8,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $790,000 | 2,886 |
Earning assets | $140,573,000 | 2,994 |
Long-term assets (5+ years) | $16,105,000 | 3,101 |
Average Assets, year-to-date | $143,208,600 | 3,037 |
Average Assets, quarterly | $156,246,000 | 2,898 |
Volatile liabilities | $17,251,000 | 3,281 |
Insider loans | $22,000 | 9,903 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $45,907,000 | 1,131 |
Tier 1 (core) risk-based capital | $10,629,000 | 4,030 |
Tier 2 risk-based capital | $1,360,000 | 2,245 |
Total risk weighted assets | $116,969,000 | 2,406 |
Total unused commitments | $45,907,000 | 1,136 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $127,368,000 | 3,540 |
Cash and due from depository institutions | $5,383,000 | 3,539 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,374,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,234 |
Net loans & leases | $86,341,000 | 3,105 |
Loan loss allowance | $963,000 | 3,659 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,497,000 | 3,031 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $6,557,000 | 447 |
All other assets | $1,191,000 | 5,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,368,000 | 3,540 |
Total liabilities | $111,459,000 | 3,630 |
Total deposits | $104,329,000 | 3,665 |
Interest-bearing deposits | $85,587,000 | 3,842 |
Deposits held in domestic offices | $104,329,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,620,000 | 1,362 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $510,000 | 6,140 |
Total equity capital | $15,909,000 | 2,800 |
Total bank equity capital | $15,909,000 | 2,800 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,200,000 | 923 |
Surplus | $11,132,000 | 1,457 |
Undivided profits | $577,000 | 10,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $588,000 | 4,075 |
Earning assets | $111,740,000 | 3,666 |
Long-term assets (5+ years) | $16,063,000 | 2,929 |
Average Assets, year-to-date | $116,544,200 | 3,692 |
Average Assets, quarterly | $124,648,500 | 3,576 |
Volatile liabilities | $11,262,000 | 4,207 |
Insider loans | $43,000 | 10,009 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,935,000 | 1,946 |
Tier 1 (core) risk-based capital | $9,030,000 | 4,601 |
Tier 2 risk-based capital | $963,000 | 3,015 |
Total risk weighted assets | $88,623,400 | 3,028 |
Total unused commitments | $20,935,000 | 1,954 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $107,533,000 | 4,082 |
Cash and due from depository institutions | $3,518,000 | 3,774 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,124,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $66,047,000 | 3,865 |
Loan loss allowance | $914,000 | 3,900 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,159,000 | 3,409 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $7,321,000 | 372 |
All other assets | $1,364,000 | 5,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,533,000 | 4,082 |
Total liabilities | $92,312,000 | 4,293 |
Total deposits | $85,837,000 | 4,374 |
Interest-bearing deposits | $71,085,000 | 4,505 |
Deposits held in domestic offices | $85,837,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,015,000 | 1,629 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $460,000 | 5,510 |
Total equity capital | $15,221,000 | 2,695 |
Total bank equity capital | $15,221,000 | 2,695 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,100,000 | 1,934 |
Surplus | $13,208,000 | 1,201 |
Undivided profits | $-87,000 | 11,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $529,000 | 3,977 |
Earning assets | $93,171,000 | 4,315 |
Long-term assets (5+ years) | $11,088,000 | 3,854 |
Average Assets, year-to-date | $101,298,000 | 4,217 |
Average Assets, quarterly | $106,196,000 | 4,099 |
Volatile liabilities | $9,411,000 | 4,540 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,458,000 | 3,239 |
Tier 1 (core) risk-based capital | $7,905,000 | 5,049 |
Tier 2 risk-based capital | $899,360 | 3,202 |
Total risk weighted assets | $71,933,860 | 3,580 |
Total unused commitments | $9,458,000 | 3,250 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $97,761,000 | 4,547 |
Cash and due from depository institutions | $5,775,000 | 4,145 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $20,894,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,869 |
Net loans & leases | $62,729,000 | 3,976 |
Loan loss allowance | $904,000 | 4,038 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,316,000 | 3,151 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,147,000 | 5,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,761,000 | 4,547 |
Total liabilities | $90,448,000 | 4,460 |
Total deposits | $83,986,000 | 4,598 |
Interest-bearing deposits | $69,912,000 | 4,749 |
Deposits held in domestic offices | $83,986,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,091,000 | 1,367 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $371,000 | 6,622 |
Total equity capital | $7,313,000 | 5,397 |
Total bank equity capital | $7,313,000 | 5,397 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,100,000 | 1,960 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $2,513,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $587,000 | 3,123 |
Earning assets | $88,623,000 | 4,604 |
Long-term assets (5+ years) | $14,832,000 | 3,333 |
Average Assets, year-to-date | $96,548,200 | 4,486 |
Average Assets, quarterly | $98,475,500 | 4,465 |
Volatile liabilities | $10,269,000 | 4,011 |
Insider loans | $3,031,000 | 1,373 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,668,000 | 2,956 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,315 |
Tier 2 risk-based capital | $875,530 | 3,261 |
Total risk weighted assets | $70,013,830 | 3,639 |
Total unused commitments | $10,668,000 | 2,975 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $96,146,000 | 4,685 |
Cash and due from depository institutions | $7,416,000 | 3,994 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $15,921,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,409 |
Net loans & leases | $62,222,000 | 4,041 |
Loan loss allowance | $832,000 | 4,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,407,000 | 3,030 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,280,000 | 5,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,146,000 | 4,685 |
Total liabilities | $89,714,000 | 4,604 |
Total deposits | $82,917,000 | 4,759 |
Interest-bearing deposits | $70,171,000 | 4,868 |
Deposits held in domestic offices | $82,917,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,314,000 | 1,236 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $483,000 | 5,972 |
Total equity capital | $6,432,000 | 5,787 |
Total bank equity capital | $6,432,000 | 5,787 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,100,000 | 2,024 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $1,632,000 | 8,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 8,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $550,000 | 3,715 |
Earning assets | $85,143,000 | 4,831 |
Long-term assets (5+ years) | $13,135,000 | 3,586 |
Average Assets, year-to-date | $91,488,400 | 4,787 |
Average Assets, quarterly | $92,956,000 | 4,794 |
Volatile liabilities | $10,159,000 | 4,064 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,561,000 | 2,674 |
Tier 1 (core) risk-based capital | $6,432,000 | 5,719 |
Tier 2 risk-based capital | $832,000 | 3,411 |
Total risk weighted assets | $67,116,800 | 3,849 |
Total unused commitments | $11,561,000 | 2,690 |
Derivatives | $0 | 651 |