Home > High Street Banking Company > Assets and Liabilities
High Street Banking Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $162,007,000 | 3,066 |
| Cash and due from depository institutions | $8,504,000 | 3,425 |
| Interest-bearing balances | $2,626,000 | 1,974 |
| Securities | $18,580,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $5,457,000 | 2,577 |
| Net loans & leases | $122,435,000 | 2,618 |
| Loan loss allowance | $1,626,000 | 2,412 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,014,000 | 2,957 |
| Other real estate owned | $707,000 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,310,000 | 3,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,007,000 | 3,066 |
| Total liabilities | $147,069,000 | 3,040 |
| Total deposits | $135,525,000 | 2,993 |
| Interest-bearing deposits | $126,236,000 | 2,780 |
| Deposits held in domestic offices | $135,525,000 | 2,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,023 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $544,000 | 5,171 |
| Total equity capital | $14,938,000 | 3,216 |
| Total bank equity capital | $14,938,000 | 3,216 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,742,000 | 350 |
| Surplus | $8,268,000 | 2,039 |
| Undivided profits | $-2,072,000 | 9,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $771,000 | 4,355 |
| Earning assets | $149,098,000 | 3,034 |
| Long-term assets (5+ years) | $30,995,000 | 2,433 |
| Average Assets, year-to-date | $160,739,400 | 2,950 |
| Average Assets, quarterly | $165,081,500 | 2,984 |
| Volatile liabilities | $55,948,000 | 1,603 |
| Insider loans | $6,943,000 | 666 |
| FHLB advances | $11,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,757,000 | 2,355 |
| Tier 1 (core) risk-based capital | $13,274,000 | 3,406 |
| Tier 2 risk-based capital | $1,626,000 | 2,230 |
| Total risk weighted assets | $136,323,000 | 2,444 |
| Total unused commitments | $21,757,000 | 2,360 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $146,702,000 | 3,220 |
| Cash and due from depository institutions | $3,923,000 | 3,688 |
| Interest-bearing balances | $925,000 | 2,472 |
| Securities | $23,404,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $5,851,000 | 2,052 |
| Net loans & leases | $107,257,000 | 2,854 |
| Loan loss allowance | $1,722,000 | 2,178 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,327,000 | 2,649 |
| Other real estate owned | $0 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,940,000 | 2,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,702,000 | 3,220 |
| Total liabilities | $131,645,000 | 3,233 |
| Total deposits | $129,151,000 | 3,021 |
| Interest-bearing deposits | $120,629,000 | 2,788 |
| Deposits held in domestic offices | $129,151,000 | 3,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $494,000 | 5,819 |
| Total equity capital | $15,057,000 | 3,065 |
| Total bank equity capital | $15,057,000 | 3,065 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,742,000 | 361 |
| Surplus | $9,436,000 | 1,745 |
| Undivided profits | $-3,121,000 | 9,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $733,000 | 3,705 |
| Earning assets | $137,437,000 | 3,177 |
| Long-term assets (5+ years) | $40,730,000 | 1,897 |
| Average Assets, year-to-date | $145,638,600 | 3,114 |
| Average Assets, quarterly | $152,740,500 | 3,064 |
| Volatile liabilities | $45,838,000 | 1,903 |
| Insider loans | $6,227,000 | 738 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,559,000 | 2,458 |
| Tier 1 (core) risk-based capital | $13,213,000 | 3,351 |
| Tier 2 risk-based capital | $1,443,590 | 2,382 |
| Total risk weighted assets | $115,208,390 | 2,742 |
| Total unused commitments | $18,559,000 | 2,462 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $129,994,000 | 3,518 |
| Cash and due from depository institutions | $4,813,000 | 4,286 |
| Interest-bearing balances | $1,884,000 | 1,808 |
| Securities | $13,120,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $9,540,000 | 1,011 |
| Net loans & leases | $98,490,000 | 2,950 |
| Loan loss allowance | $1,519,000 | 2,356 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,229,000 | 2,664 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $802,000 | 6,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,994,000 | 3,518 |
| Total liabilities | $117,818,000 | 3,490 |
| Total deposits | $114,393,000 | 3,301 |
| Interest-bearing deposits | $108,454,000 | 3,013 |
| Deposits held in domestic offices | $114,393,000 | 3,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $425,000 | 5,883 |
| Total equity capital | $12,176,000 | 3,597 |
| Total bank equity capital | $12,176,000 | 3,597 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,948,000 | 433 |
| Surplus | $10,231,000 | 1,595 |
| Undivided profits | $-6,003,000 | 10,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $526,000 | 4,385 |
| Earning assets | $123,034,000 | 3,411 |
| Long-term assets (5+ years) | $42,277,000 | 1,967 |
| Average Assets, year-to-date | $95,083,600 | 4,442 |
| Average Assets, quarterly | $119,710,500 | 3,730 |
| Volatile liabilities | $29,942,000 | 2,540 |
| Insider loans | $5,527,000 | 832 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,168,000 | 2,860 |
| Tier 1 (core) risk-based capital | $12,450,000 | 3,518 |
| Tier 2 risk-based capital | $1,390,950 | 2,330 |
| Total risk weighted assets | $111,147,650 | 2,710 |
| Total unused commitments | $15,168,000 | 2,867 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $60,429,000 | 6,263 |
| Cash and due from depository institutions | $4,633,000 | 4,974 |
| Interest-bearing balances | $2,940,000 | 1,777 |
| Securities | $5,267,000 | 8,674 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
| Net loans & leases | $46,861,000 | 5,142 |
| Loan loss allowance | $750,000 | 4,231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,248,000 | 2,502 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $320,000 | 9,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,429,000 | 6,263 |
| Total liabilities | $52,222,000 | 6,367 |
| Total deposits | $48,133,000 | 6,462 |
| Interest-bearing deposits | $45,293,000 | 6,095 |
| Deposits held in domestic offices | $48,133,000 | 6,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,440 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $169,000 | 8,961 |
| Total equity capital | $8,207,000 | 5,092 |
| Total bank equity capital | $8,207,000 | 5,092 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,000,000 | 570 |
| Surplus | $7,200,000 | 2,109 |
| Undivided profits | $-4,993,000 | 10,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $250,000 | 7,231 |
| Earning assets | $55,168,000 | 6,281 |
| Long-term assets (5+ years) | $23,257,000 | 2,849 |
| Average Assets, year-to-date | $35,558,000 | 7,964 |
| Average Assets, quarterly | $53,238,500 | 6,657 |
| Volatile liabilities | $9,304,000 | 5,196 |
| Insider loans | $2,275,000 | 1,877 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,605,000 | 2,578 |
| Tier 1 (core) risk-based capital | $8,205,000 | 4,911 |
| Tier 2 risk-based capital | $690,700 | 4,122 |
| Total risk weighted assets | $55,196,400 | 4,717 |
| Total unused commitments | $16,605,000 | 2,583 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $17,566,000 | 10,089 |
| Cash and due from depository institutions | $1,747,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,988,000 | 8,092 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $3,201,000 | 10,762 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,689,000 | 2,933 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $441,000 | 8,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,566,000 | 10,089 |
| Total liabilities | $6,931,000 | 10,761 |
| Total deposits | $6,093,000 | 10,764 |
| Interest-bearing deposits | $5,398,000 | 10,678 |
| Deposits held in domestic offices | $6,093,000 | 10,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $530,000 | 3,076 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $308,000 | 7,694 |
| Total equity capital | $10,635,000 | 4,072 |
| Total bank equity capital | $10,635,000 | 4,072 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,000,000 | 583 |
| Surplus | $7,200,000 | 2,079 |
| Undivided profits | $-2,565,000 | 10,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $11,000 | 10,724 |
| Earning assets | $12,689,000 | 10,404 |
| Long-term assets (5+ years) | $2,734,000 | 7,193 |
| Average Assets, year-to-date | $15,574,500 | 10,195 |
| Average Assets, quarterly | $15,574,500 | 10,248 |
| Volatile liabilities | $2,282,000 | 9,046 |
| Insider loans | $160,000 | 7,801 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $223,000 | 10,090 |
| Tier 1 (core) risk-based capital | $10,635,000 | 3,941 |
| Tier 2 risk-based capital | $165,880 | 8,908 |
| Total risk weighted assets | $13,236,380 | 9,499 |
| Total unused commitments | $223,000 | 10,094 |
| Derivatives | $0 | 533 |