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Hillcrest Bank, Assets and Liabilities

2011-09-30Rank
# of Employees:172872
Assets and Liabilities
Total Assets:$1,285,535,000519
Cash and due from depository institutions$278,931,000872
Interest-bearing balances$270,870,000173
Securities$287,076,000517
Federal funds sold & reverse repurchase agreements$83,0003,650
Net loans & leases$550,378,000762
Loan loss allowance$916,0004,852
Trading account assets$0209
Bank premises and fixed assets$2,695,0003,575
Other real estate owned$57,387,000872
Goodwill and other intangibles$5,006,000732
All other assets$103,979,000272
Life insurance assets$03,747
Total liabilities and capital$1,285,535,000519
Total liabilities$1,068,847,000555
Total deposits$1,024,996,000520
Interest-bearing deposits$933,389,000478
Deposits held in domestic offices$1,024,996,000518
% insured99.27%269
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$43,851,000229
Total equity capital$216,688,000347
Total bank equity capital$216,688,000346
Perpetual preferred stock$0266
Common stock$1,0006,584
Surplus$169,999,000279
Undivided profits$46,688,000773
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$100,551,000188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$2,694,0001,044
Earning assets$1,108,407,000544
Long-term assets (5+ years)$227,050,000676
Average Assets, year-to-date$1,315,706,750503
Average Assets, quarterly$1,301,446,500510
Volatile liabilities$67,322,000797
Insider loans$06,691
FHLB advances$04,265
Loans and leases held for sale$2,014,000814
Unused loan commitments$23,289,0002,302
Tier 1 (core) risk-based capital$205,820,000330
Tier 2 risk-based capital$916,0004,298
Total risk weighted assets$203,228,0002,090
Total unused commitments$23,289,0002,307
Derivatives$8,358,000653
2011-06-30Rank
# of Employees:172884
Assets and Liabilities
Total Assets:$1,317,358,000507
Cash and due from depository institutions$159,100,000884
Interest-bearing balances$152,232,000263
Securities$287,288,000518
Federal funds sold & reverse repurchase agreements$93,0003,791
Net loans & leases$599,442,000699
Loan loss allowance$549,0005,836
Trading account assets$0213
Bank premises and fixed assets$2,599,0003,667
Other real estate owned$71,500,000884
Goodwill and other intangibles$5,211,000730
All other assets$192,125,000183
Life insurance assets$03,737
Total liabilities and capital$1,317,358,000507
Total liabilities$1,109,859,000538
Total deposits$1,066,488,000499
Interest-bearing deposits$965,853,000467
Deposits held in domestic offices$1,066,488,000496
% insured99.57%216
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$2,184,0003,686
Subordinated debt$0212
All other liabilities$41,187,000229
Total equity capital$207,499,000355
Total bank equity capital$207,499,000355
Perpetual preferred stock$0222
Common stock$1,0006,661
Surplus$169,999,000282
Undivided profits$37,499,000924
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$89,775,000214
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$2,983,000923
Earning assets$1,039,055,000578
Long-term assets (5+ years)$282,972,000539
Average Assets, year-to-date$1,338,706,670499
Average Assets, quarterly$1,329,111,000502
Volatile liabilities$72,404,000769
Insider loans$06,748
FHLB advances$04,341
Loans and leases held for sale$845,000935
Unused loan commitments$35,550,0001,658
Tier 1 (core) risk-based capital$201,161,000332
Tier 2 risk-based capital$549,0005,463
Total risk weighted assets$240,361,0001,815
Total unused commitments$35,550,0001,660
Derivatives$4,058,000689
2011-03-31Rank
# of Employees:172871
Assets and Liabilities
Total Assets:$1,340,167,000504
Cash and due from depository institutions$123,905,000871
Interest-bearing balances$116,385,000340
Securities$293,934,000492
Federal funds sold & reverse repurchase agreements$60,0004,174
Net loans & leases$692,938,000601
Loan loss allowance$346,0006,482
Trading account assets$0208
Bank premises and fixed assets$570,0005,971
Other real estate owned$74,655,000871
Goodwill and other intangibles$5,417,000723
All other assets$148,688,000215
Life insurance assets$03,748
Total liabilities and capital$1,340,167,000504
Total liabilities$1,127,457,000535
Total deposits$1,076,499,000502
Interest-bearing deposits$991,688,000473
Deposits held in domestic offices$1,076,499,000500
% insured99.92%150
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$699,0004,316
Subordinated debt$0214
All other liabilities$50,259,000200
Total equity capital$212,710,000343
Total bank equity capital$212,710,000342
Perpetual preferred stock$0224
Common stock$1,0006,722
Surplus$169,999,000284
Undivided profits$42,710,000761
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$96,532,000209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$3,178,000871
Earning assets$1,103,317,000548
Long-term assets (5+ years)$294,398,000508
Average Assets, year-to-date$1,349,032,500504
Average Assets, quarterly$1,349,032,500504
Volatile liabilities$72,687,000797
Insider loans$06,813
FHLB advances$04,390
Loans and leases held for sale$572,000976
Unused loan commitments$31,236,0001,850
Tier 1 (core) risk-based capital$209,394,000321
Tier 2 risk-based capital$346,0006,258
Total risk weighted assets$235,489,0001,857
Total unused commitments$31,236,0001,852
Derivatives$2,628,000736
2010-12-31Rank
# of Employees:174868
Assets and Liabilities
Total Assets:$1,359,486,000508
Cash and due from depository institutions$90,186,000868
Interest-bearing balances$71,095,000498
Securities$306,379,000459
Federal funds sold & reverse repurchase agreements$69,0004,071
Net loans & leases$747,464,000569
Loan loss allowance$7,0007,574
Trading account assets$0207
Bank premises and fixed assets$151,0007,098
Other real estate owned$73,535,000868
Goodwill and other intangibles$5,623,000712
All other assets$136,079,000232
Life insurance assets$03,769
Total liabilities and capital$1,359,486,000508
Total liabilities$1,152,826,000530
Total deposits$1,102,229,000496
Interest-bearing deposits$1,015,809,000465
Deposits held in domestic offices$1,102,229,000494
% insured99.99%115
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$377,0004,681
Subordinated debt$0220
All other liabilities$50,220,000198
Total equity capital$206,660,000344
Total bank equity capital$206,660,000343
Perpetual preferred stock$0224
Common stock$1,0006,804
Surplus$169,999,000283
Undivided profits$36,660,000892
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$137,146,000165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$137,146,00041
Income earned, not collected on loans$3,652,000762
Earning assets$1,125,007,000545
Long-term assets (5+ years)$288,695,000501
Average Assets, year-to-date$1,359,486,000499
Average Assets, quarterly$1,359,486,000507
Volatile liabilities$422,802,000332
Insider loans$06,907
FHLB advances$04,551
Loans and leases held for sale$1,080,0001,174
Unused loan commitments$35,919,0001,642
Tier 1 (core) risk-based capital$203,229,000325
Tier 2 risk-based capital$7,0007,570
Total risk weighted assets$252,438,0001,773
Total unused commitments$35,919,0001,643
Derivatives$1,915,000864