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Havelock Bank, Assets and Liabilities

1999-12-31Rank
# of Employees:782,228
Assets and Liabilities
Total Assets:$220,708,0002,123
Cash and due from depository institutions$14,441,0002,228
Interest-bearing balances$1,109,0002,298
Securities$19,607,0004,927
Federal funds sold & reverse repurchase agreements$500,0005,716
Net loans & leases$175,618,0001,725
Loan loss allowance$2,842,0001,342
Trading account assets$0165
Bank premises and fixed assets$4,786,0001,777
Other real estate owned$02,228
Goodwill and other intangibles$3,501,000782
All other assets$2,255,0003,604
Life insurance assets$01
Total liabilities and capital$220,708,0002,123
Total liabilities$200,342,0002,115
Total deposits$170,380,0002,226
Interest-bearing deposits$143,229,0002,302
Deposits held in domestic offices$170,380,0002,220
% insured0.00%1
Federal funds purchased & repurchase agreements$18,644,000857
Trading liabilities$065
Other borrowed funds$10,500,0001,947
Subordinated debt$0242
All other liabilities$818,0003,788
Total equity capital$20,366,0002,184
Total bank equity capital$20,366,0002,184
Perpetual preferred stock$0193
Common stock$4,200,000904
Surplus$11,132,0001,485
Undivided profits$5,034,0004,164
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$776,0002,685
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$983,0002,311
Earning assets$196,834,0002,187
Long-term assets (5+ years)$10,316,0004,789
Average Assets, year-to-date$211,075,8002,132
Average Assets, quarterly$216,786,5002,139
Volatile liabilities$37,846,0002,103
Insider loans$25,0008,781
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$57,949,0001,078
Tier 1 (core) risk-based capital$17,055,0002,566
Tier 2 risk-based capital$2,320,9801,470
Total risk weighted assets$184,865,6801,676
Total unused commitments$57,949,0001,081
Derivatives$0488
1998-12-31Rank
# of Employees:762,298
Assets and Liabilities
Total Assets:$206,154,0002,229
Cash and due from depository institutions$12,301,0002,298
Interest-bearing balances$1,098,0002,747
Securities$30,386,0003,592
Federal funds sold & reverse repurchase agreements$3,200,0004,631
Net loans & leases$149,748,0001,875
Loan loss allowance$2,424,0001,491
Trading account assets$0197
Bank premises and fixed assets$4,293,0001,870
Other real estate owned$02,298
Goodwill and other intangibles$4,265,000653
All other assets$1,961,0003,613
Life insurance assets$01
Total liabilities and capital$206,154,0002,229
Total liabilities$187,208,0002,212
Total deposits$173,701,0002,188
Interest-bearing deposits$145,564,0002,245
Deposits held in domestic offices$173,701,0002,182
% insured0.00%1
Federal funds purchased & repurchase agreements$9,684,0001,053
Trading liabilities$069
Other borrowed funds$3,000,0002,848
Subordinated debt$0255
All other liabilities$823,0004,086
Total equity capital$18,946,0002,381
Total bank equity capital$18,946,0002,381
Perpetual preferred stock$0199
Common stock$4,200,000870
Surplus$11,132,0001,402
Undivided profits$3,614,0005,385
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$798,0002,841
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$830,0002,751
Earning assets$184,432,0002,297
Long-term assets (5+ years)$13,380,0004,033
Average Assets, year-to-date$185,915,4002,327
Average Assets, quarterly$200,013,0002,251
Volatile liabilities$22,358,0002,752
Insider loans$22,0008,983
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$53,420,0001,083
Tier 1 (core) risk-based capital$14,538,0002,939
Tier 2 risk-based capital$1,940,1401,662
Total risk weighted assets$154,107,8901,858
Total unused commitments$53,420,0001,087
Derivatives$0527
1997-12-31Rank
# of Employees:722,497
Assets and Liabilities
Total Assets:$170,485,0002,623
Cash and due from depository institutions$8,716,0002,497
Interest-bearing balances$06,604
Securities$22,949,0004,468
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$128,607,0002,170
Loan loss allowance$1,788,0001,977
Trading account assets$0203
Bank premises and fixed assets$3,586,0002,195
Other real estate owned$02,497
Goodwill and other intangibles$5,029,000563
All other assets$1,598,0004,229
Life insurance assets$01
Total liabilities and capital$170,485,0002,623
Total liabilities$152,826,0002,638
Total deposits$140,953,0002,645
Interest-bearing deposits$116,532,0002,752
Deposits held in domestic offices$140,953,0002,639
% insured0.00%1
Federal funds purchased & repurchase agreements$10,091,0001,057
Trading liabilities$080
Other borrowed funds$1,000,0003,450
Subordinated debt$0260
All other liabilities$782,0004,338
Total equity capital$17,659,0002,530
Total bank equity capital$17,659,0002,530
Perpetual preferred stock$0223
Common stock$4,200,000868
Surplus$11,132,0001,404
Undivided profits$2,327,0006,740
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$166,0006,742
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$780,0002,976
Earning assets$151,556,0002,711
Long-term assets (5+ years)$11,087,0004,085
Average Assets, year-to-date$166,210,0002,566
Average Assets, quarterly$169,232,5002,607
Volatile liabilities$19,931,0003,004
Insider loans$22,0009,440
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$46,969,0001,138
Tier 1 (core) risk-based capital$12,473,0003,398
Tier 2 risk-based capital$1,601,1101,884
Total risk weighted assets$127,902,2102,170
Total unused commitments$46,969,0001,142
Derivatives$0533
1996-12-31Rank
# of Employees:682,788
Assets and Liabilities
Total Assets:$160,599,0002,862
Cash and due from depository institutions$9,543,0002,788
Interest-bearing balances$06,640
Securities$26,207,0004,362
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$114,366,0002,461
Loan loss allowance$1,360,0002,677
Trading account assets$0240
Bank premises and fixed assets$3,230,0002,435
Other real estate owned$02,788
Goodwill and other intangibles$5,793,000499
All other assets$1,460,0004,704
Life insurance assets$01
Total liabilities and capital$160,599,0002,862
Total liabilities$144,020,0002,877
Total deposits$132,864,0002,882
Interest-bearing deposits$111,560,0002,954
Deposits held in domestic offices$132,864,0002,874
% insured0.00%1
Federal funds purchased & repurchase agreements$9,529,0001,183
Trading liabilities$097
Other borrowed funds$1,000,0003,299
Subordinated debt$0298
All other liabilities$627,0005,096
Total equity capital$16,579,0002,696
Total bank equity capital$16,579,0002,696
Perpetual preferred stock$0250
Common stock$4,200,000914
Surplus$11,132,0001,459
Undivided profits$1,247,0008,421
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$278,0005,811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$790,0002,886
Earning assets$140,573,0002,994
Long-term assets (5+ years)$16,105,0003,101
Average Assets, year-to-date$143,208,6003,037
Average Assets, quarterly$156,246,0002,898
Volatile liabilities$17,251,0003,281
Insider loans$22,0009,903
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$45,907,0001,131
Tier 1 (core) risk-based capital$10,629,0004,030
Tier 2 risk-based capital$1,360,0002,245
Total risk weighted assets$116,969,0002,406
Total unused commitments$45,907,0001,136
Derivatives$0549
1995-12-31Rank
# of Employees:553,539
Assets and Liabilities
Total Assets:$127,368,0003,540
Cash and due from depository institutions$5,383,0003,539
Interest-bearing balances$06,853
Securities$24,374,0004,799
Federal funds sold & reverse repurchase agreements$1,025,0007,234
Net loans & leases$86,341,0003,105
Loan loss allowance$963,0003,659
Trading account assets$0261
Bank premises and fixed assets$2,497,0003,031
Other real estate owned$03,539
Goodwill and other intangibles$6,557,000447
All other assets$1,191,0005,595
Life insurance assets$01
Total liabilities and capital$127,368,0003,540
Total liabilities$111,459,0003,630
Total deposits$104,329,0003,665
Interest-bearing deposits$85,587,0003,842
Deposits held in domestic offices$104,329,0003,657
% insured0.00%1
Federal funds purchased & repurchase agreements$6,620,0001,362
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$510,0006,140
Total equity capital$15,909,0002,800
Total bank equity capital$15,909,0002,800
Perpetual preferred stock$0288
Common stock$4,200,000923
Surplus$11,132,0001,457
Undivided profits$577,00010,133
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$118,0007,948
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$588,0004,075
Earning assets$111,740,0003,666
Long-term assets (5+ years)$16,063,0002,929
Average Assets, year-to-date$116,544,2003,692
Average Assets, quarterly$124,648,5003,576
Volatile liabilities$11,262,0004,207
Insider loans$43,00010,009
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$20,935,0001,946
Tier 1 (core) risk-based capital$9,030,0004,601
Tier 2 risk-based capital$963,0003,015
Total risk weighted assets$88,623,4003,028
Total unused commitments$20,935,0001,954
Derivatives$0628
1994-12-31Rank
# of Employees:533,774
Assets and Liabilities
Total Assets:$107,533,0004,082
Cash and due from depository institutions$3,518,0003,774
Interest-bearing balances$07,034
Securities$26,124,0004,796
Federal funds sold & reverse repurchase agreements$1,000,0005,448
Net loans & leases$66,047,0003,865
Loan loss allowance$914,0003,900
Trading account assets$0286
Bank premises and fixed assets$2,159,0003,409
Other real estate owned$03,774
Goodwill and other intangibles$7,321,000372
All other assets$1,364,0005,320
Life insurance assets$01
Total liabilities and capital$107,533,0004,082
Total liabilities$92,312,0004,293
Total deposits$85,837,0004,374
Interest-bearing deposits$71,085,0004,505
Deposits held in domestic offices$85,837,0004,363
% insured0.00%1
Federal funds purchased & repurchase agreements$6,015,0001,629
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$460,0005,510
Total equity capital$15,221,0002,695
Total bank equity capital$15,221,0002,695
Perpetual preferred stock$0310
Common stock$2,100,0001,934
Surplus$13,208,0001,201
Undivided profits$-87,00011,709
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$141,0007,684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$529,0003,977
Earning assets$93,171,0004,315
Long-term assets (5+ years)$11,088,0003,854
Average Assets, year-to-date$101,298,0004,217
Average Assets, quarterly$106,196,0004,099
Volatile liabilities$9,411,0004,540
Insider loans$33,00010,554
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$9,458,0003,239
Tier 1 (core) risk-based capital$7,905,0005,049
Tier 2 risk-based capital$899,3603,202
Total risk weighted assets$71,933,8603,580
Total unused commitments$9,458,0003,250
Derivatives$0687
1993-12-31Rank
# of Employees:504,145
Assets and Liabilities
Total Assets:$97,761,0004,547
Cash and due from depository institutions$5,775,0004,145
Interest-bearing balances$100,0006,134
Securities$20,894,0005,939
Federal funds sold & reverse repurchase agreements$4,900,0002,869
Net loans & leases$62,729,0003,976
Loan loss allowance$904,0004,038
Trading account assets$0330
Bank premises and fixed assets$2,316,0003,151
Other real estate owned$04,145
Goodwill and other intangibles$03,091
All other assets$1,147,0005,499
Life insurance assets$01
Total liabilities and capital$97,761,0004,547
Total liabilities$90,448,0004,460
Total deposits$83,986,0004,598
Interest-bearing deposits$69,912,0004,749
Deposits held in domestic offices$83,986,0004,591
% insured0.00%1
Federal funds purchased & repurchase agreements$6,091,0001,367
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$371,0006,622
Total equity capital$7,313,0005,397
Total bank equity capital$7,313,0005,397
Perpetual preferred stock$0343
Common stock$2,100,0001,960
Surplus$2,700,0004,452
Undivided profits$2,513,0006,784
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,00010,931
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$587,0003,123
Earning assets$88,623,0004,604
Long-term assets (5+ years)$14,832,0003,333
Average Assets, year-to-date$96,548,2004,486
Average Assets, quarterly$98,475,5004,465
Volatile liabilities$10,269,0004,011
Insider loans$3,031,0001,373
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$10,668,0002,956
Tier 1 (core) risk-based capital$7,313,0005,315
Tier 2 risk-based capital$875,5303,261
Total risk weighted assets$70,013,8303,639
Total unused commitments$10,668,0002,975
Derivatives$0714
1992-12-31Rank
# of Employees:533,994
Assets and Liabilities
Total Assets:$96,146,0004,685
Cash and due from depository institutions$7,416,0003,994
Interest-bearing balances$100,0006,673
Securities$15,921,0007,097
Federal funds sold & reverse repurchase agreements$6,900,0002,409
Net loans & leases$62,222,0004,041
Loan loss allowance$832,0004,348
Trading account assets$0344
Bank premises and fixed assets$2,407,0003,030
Other real estate owned$03,994
Goodwill and other intangibles$03,106
All other assets$1,280,0005,220
Life insurance assets$01
Total liabilities and capital$96,146,0004,685
Total liabilities$89,714,0004,604
Total deposits$82,917,0004,759
Interest-bearing deposits$70,171,0004,868
Deposits held in domestic offices$82,917,0004,751
% insured0.00%1
Federal funds purchased & repurchase agreements$6,314,0001,236
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$483,0005,972
Total equity capital$6,432,0005,787
Total bank equity capital$6,432,0005,787
Perpetual preferred stock$0346
Common stock$2,100,0002,024
Surplus$2,700,0004,359
Undivided profits$1,632,0008,114
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$186,0008,574
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$550,0003,715
Earning assets$85,143,0004,831
Long-term assets (5+ years)$13,135,0003,586
Average Assets, year-to-date$91,488,4004,787
Average Assets, quarterly$92,956,0004,794
Volatile liabilities$10,159,0004,064
Insider loans$74,0006,431
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$11,561,0002,674
Tier 1 (core) risk-based capital$6,432,0005,719
Tier 2 risk-based capital$832,0003,411
Total risk weighted assets$67,116,8003,849
Total unused commitments$11,561,0002,690
Derivatives$0651