Home > Hillcrest Bank > Assets and Liabilities
Hillcrest Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $170,480,000 | 2,718 |
| Cash and due from depository institutions | $7,329,000 | 2,414 |
| Interest-bearing balances | $19,000 | 5,940 |
| Securities | $15,135,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $15,958,000 | 805 |
| Net loans & leases | $124,927,000 | 2,260 |
| Loan loss allowance | $1,715,000 | 2,172 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,145,000 | 1,908 |
| Other real estate owned | $69,000 | 2,414 |
| Goodwill and other intangibles | $1,184,000 | 1,180 |
| All other assets | $1,733,000 | 4,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,480,000 | 2,718 |
| Total liabilities | $158,375,000 | 2,628 |
| Total deposits | $153,947,000 | 2,508 |
| Interest-bearing deposits | $130,717,000 | 2,545 |
| Deposits held in domestic offices | $153,947,000 | 2,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,856,000 | 2,312 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $144,000 | 4,695 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,428,000 | 1,732 |
| Total equity capital | $12,105,000 | 3,646 |
| Total bank equity capital | $12,105,000 | 3,646 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $7,900,000 | 1,994 |
| Undivided profits | $3,205,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,552 |
| Income earned, not collected on loans | $858,000 | 2,643 |
| Earning assets | $156,039,000 | 2,712 |
| Long-term assets (5+ years) | $1,993,000 | 7,811 |
| Average Assets, year-to-date | $155,991,200 | 2,820 |
| Average Assets, quarterly | $167,707,500 | 2,719 |
| Volatile liabilities | $17,341,000 | 3,262 |
| Insider loans | $1,884,000 | 2,241 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $86,000 | 1,417 |
| Unused loan commitments | $19,782,000 | 2,064 |
| Tier 1 (core) risk-based capital | $10,948,000 | 3,906 |
| Tier 2 risk-based capital | $1,681,100 | 1,862 |
| Total risk weighted assets | $134,454,400 | 2,094 |
| Total unused commitments | $19,782,000 | 2,078 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $135,713,000 | 3,320 |
| Cash and due from depository institutions | $4,989,000 | 2,941 |
| Interest-bearing balances | $47,000 | 5,792 |
| Securities | $18,464,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,795 |
| Net loans & leases | $96,020,000 | 2,802 |
| Loan loss allowance | $1,254,000 | 2,886 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,736,000 | 2,063 |
| Other real estate owned | $477,000 | 2,941 |
| Goodwill and other intangibles | $1,304,000 | 1,049 |
| All other assets | $2,573,000 | 2,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,713,000 | 3,320 |
| Total liabilities | $125,474,000 | 3,246 |
| Total deposits | $123,012,000 | 3,117 |
| Interest-bearing deposits | $103,099,000 | 3,197 |
| Deposits held in domestic offices | $123,012,000 | 3,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $984,000 | 2,729 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $83,000 | 4,475 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,395,000 | 2,796 |
| Total equity capital | $10,239,000 | 4,254 |
| Total bank equity capital | $10,239,000 | 4,254 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $7,300,000 | 2,114 |
| Undivided profits | $1,939,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $655,000 | 3,636 |
| Earning assets | $122,681,000 | 3,364 |
| Long-term assets (5+ years) | $1,057,000 | 8,914 |
| Average Assets, year-to-date | $77,411,600 | 5,302 |
| Average Assets, quarterly | $106,413,000 | 4,127 |
| Volatile liabilities | $11,698,000 | 4,065 |
| Insider loans | $2,917,000 | 1,487 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $41,000 | 1,552 |
| Unused loan commitments | $19,189,000 | 2,054 |
| Tier 1 (core) risk-based capital | $8,897,000 | 4,653 |
| Tier 2 risk-based capital | $1,254,000 | 2,379 |
| Total risk weighted assets | $103,697,800 | 2,635 |
| Total unused commitments | $19,189,000 | 2,065 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $49,588,000 | 7,545 |
| Cash and due from depository institutions | $3,977,000 | 7,052 |
| Interest-bearing balances | $127,000 | 4,901 |
| Securities | $7,591,000 | 9,696 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
| Net loans & leases | $35,905,000 | 6,247 |
| Loan loss allowance | $496,000 | 6,229 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,351,000 | 5,012 |
| Other real estate owned | $146,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $493,000 | 9,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,588,000 | 7,545 |
| Total liabilities | $45,505,000 | 7,463 |
| Total deposits | $44,501,000 | 7,362 |
| Interest-bearing deposits | $36,730,000 | 7,493 |
| Deposits held in domestic offices | $44,501,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000 | 4,780 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $314,000 | 4,110 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $675,000 | 4,153 |
| Total equity capital | $4,083,000 | 8,077 |
| Total bank equity capital | $4,083,000 | 8,077 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $1,083,000 | 8,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $210,000 | 8,262 |
| Earning assets | $43,748,000 | 7,672 |
| Long-term assets (5+ years) | $1,891,000 | 8,387 |
| Average Assets, year-to-date | $46,913,800 | 7,680 |
| Average Assets, quarterly | $48,437,500 | 7,604 |
| Volatile liabilities | $8,340,000 | 4,946 |
| Insider loans | $610,000 | 5,076 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $166,000 | 1,123 |
| Unused loan commitments | $9,452,000 | 3,242 |
| Tier 1 (core) risk-based capital | $4,131,000 | 8,130 |
| Tier 2 risk-based capital | $496,000 | 5,322 |
| Total risk weighted assets | $40,129,000 | 5,893 |
| Total unused commitments | $9,452,000 | 3,253 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $46,994,000 | 8,027 |
| Cash and due from depository institutions | $2,935,000 | 7,348 |
| Interest-bearing balances | $410,000 | 4,564 |
| Securities | $5,192,000 | 11,174 |
| Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,396 |
| Net loans & leases | $31,444,000 | 6,781 |
| Loan loss allowance | $328,000 | 8,301 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $900,000 | 6,567 |
| Other real estate owned | $192,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $436,000 | 9,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,994,000 | 8,027 |
| Total liabilities | $43,424,000 | 7,941 |
| Total deposits | $42,244,000 | 7,885 |
| Interest-bearing deposits | $35,346,000 | 7,999 |
| Deposits held in domestic offices | $42,244,000 | 7,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $307,000 | 3,475 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $392,000 | 3,575 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $481,000 | 5,504 |
| Total equity capital | $3,570,000 | 8,947 |
| Total bank equity capital | $3,570,000 | 8,947 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $570,000 | 10,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $42,941,000 | 8,017 |
| Long-term assets (5+ years) | $1,812,000 | 8,948 |
| Average Assets, year-to-date | $42,893,800 | 8,318 |
| Average Assets, quarterly | $46,535,500 | 8,023 |
| Volatile liabilities | $5,265,000 | 6,341 |
| Insider loans | $953,000 | 3,857 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,121,000 | 650 |
| Unused loan commitments | $7,455,000 | 3,799 |
| Tier 1 (core) risk-based capital | $3,570,000 | 8,866 |
| Tier 2 risk-based capital | $328,000 | 7,172 |
| Total risk weighted assets | $33,963,700 | 6,647 |
| Total unused commitments | $7,455,000 | 3,819 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $42,420,000 | 8,684 |
| Cash and due from depository institutions | $3,019,000 | 9,137 |
| Interest-bearing balances | $13,000 | 7,870 |
| Securities | $3,904,000 | 12,175 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
| Net loans & leases | $30,184,000 | 7,030 |
| Loan loss allowance | $480,000 | 6,682 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $968,000 | 6,333 |
| Other real estate owned | $228,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $667,000 | 8,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,420,000 | 8,684 |
| Total liabilities | $39,178,000 | 8,603 |
| Total deposits | $37,842,000 | 8,626 |
| Interest-bearing deposits | $30,003,000 | 9,045 |
| Deposits held in domestic offices | $37,842,000 | 8,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $432,000 | 3,095 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $462,000 | 3,253 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $442,000 | 6,386 |
| Total equity capital | $3,242,000 | 9,343 |
| Total bank equity capital | $3,242,000 | 9,343 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $242,000 | 11,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $163,000 | 9,658 |
| Earning assets | $37,551,000 | 8,830 |
| Long-term assets (5+ years) | $1,049,000 | 10,188 |
| Average Assets, year-to-date | $36,595,000 | 9,295 |
| Average Assets, quarterly | $40,502,000 | 8,861 |
| Volatile liabilities | $5,237,000 | 6,386 |
| Insider loans | $298,000 | 2,935 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $399,000 | 937 |
| Unused loan commitments | $4,032,000 | 5,230 |
| Tier 1 (core) risk-based capital | $3,242,000 | 9,271 |
| Tier 2 risk-based capital | $440,500 | 5,788 |
| Total risk weighted assets | $35,150,300 | 6,534 |
| Total unused commitments | $4,032,000 | 5,261 |
| Derivatives | $0 | 651 |