Home > Hills Bank > Assets and Liabilities
Hills Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $42,641,000 | 7,471 |
Cash and due from depository institutions | $1,691,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,341,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,499 |
Net loans & leases | $30,169,000 | 6,780 |
Loan loss allowance | $320,000 | 7,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,801,000 | 4,302 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $1,053,000 | 1,470 |
All other assets | $391,000 | 8,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,641,000 | 7,471 |
Total liabilities | $37,689,000 | 7,478 |
Total deposits | $36,978,000 | 7,347 |
Interest-bearing deposits | $33,880,000 | 7,086 |
Deposits held in domestic offices | $36,978,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $396,000 | 3,596 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000 | 5,486 |
Subordinated debt | $0 | 242 |
All other liabilities | $215,000 | 7,885 |
Total equity capital | $4,952,000 | 7,029 |
Total bank equity capital | $4,952,000 | 7,029 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 6,413 |
Surplus | $4,567,000 | 3,237 |
Undivided profits | $160,000 | 8,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $222,000 | 7,513 |
Earning assets | $37,705,000 | 7,563 |
Long-term assets (5+ years) | $2,123,000 | 7,593 |
Average Assets, year-to-date | $38,439,600 | 7,656 |
Average Assets, quarterly | $40,456,500 | 7,596 |
Volatile liabilities | $2,473,000 | 8,714 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,719,000 | 6,208 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,882 |
Tier 2 risk-based capital | $320,000 | 6,832 |
Total risk weighted assets | $27,368,000 | 7,266 |
Total unused commitments | $3,719,000 | 6,214 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $36,632,000 | 8,055 |
Cash and due from depository institutions | $1,073,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,670,000 | 8,519 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 4,511 |
Net loans & leases | $23,129,000 | 7,528 |
Loan loss allowance | $286,000 | 7,536 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,903,000 | 4,070 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $1,144,000 | 1,352 |
All other assets | $348,000 | 9,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,632,000 | 8,055 |
Total liabilities | $31,774,000 | 8,120 |
Total deposits | $31,467,000 | 7,991 |
Interest-bearing deposits | $28,543,000 | 7,781 |
Deposits held in domestic offices | $31,467,000 | 7,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 4,782 |
Subordinated debt | $0 | 255 |
All other liabilities | $207,000 | 8,522 |
Total equity capital | $4,858,000 | 7,211 |
Total bank equity capital | $4,858,000 | 7,211 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 6,530 |
Surplus | $4,567,000 | 3,098 |
Undivided profits | $66,000 | 9,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $213,000 | 7,729 |
Earning assets | $32,164,000 | 8,165 |
Long-term assets (5+ years) | $4,208,000 | 6,583 |
Average Assets, year-to-date | $29,240,800 | 8,543 |
Average Assets, quarterly | $35,104,000 | 8,114 |
Volatile liabilities | $1,574,000 | 9,347 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,235,000 | 6,395 |
Tier 1 (core) risk-based capital | $3,677,000 | 8,098 |
Tier 2 risk-based capital | $286,000 | 7,162 |
Total risk weighted assets | $23,353,800 | 7,753 |
Total unused commitments | $3,235,000 | 6,403 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $21,141,000 | 9,762 |
Cash and due from depository institutions | $754,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,034,000 | 9,226 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,019 |
Net loans & leases | $10,527,000 | 9,775 |
Loan loss allowance | $155,000 | 9,394 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,399,000 | 4,945 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $1,236,000 | 1,221 |
All other assets | $216,000 | 10,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,141,000 | 9,762 |
Total liabilities | $17,167,000 | 9,882 |
Total deposits | $16,854,000 | 9,826 |
Interest-bearing deposits | $15,048,000 | 9,696 |
Deposits held in domestic offices | $16,854,000 | 9,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $0 | 260 |
All other liabilities | $213,000 | 8,812 |
Total equity capital | $3,974,000 | 8,069 |
Total bank equity capital | $3,974,000 | 8,069 |
Perpetual preferred stock | $0 | 223 |
Common stock | $225,000 | 6,806 |
Surplus | $3,567,000 | 3,668 |
Undivided profits | $182,000 | 9,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $114,000 | 9,602 |
Earning assets | $17,536,000 | 9,907 |
Long-term assets (5+ years) | $774,000 | 8,731 |
Average Assets, year-to-date | $19,251,400 | 9,830 |
Average Assets, quarterly | $19,889,500 | 9,818 |
Volatile liabilities | $121,000 | 10,775 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,903,000 | 6,615 |
Tier 1 (core) risk-based capital | $2,710,000 | 9,223 |
Tier 2 risk-based capital | $145,730 | 9,212 |
Total risk weighted assets | $11,649,230 | 9,752 |
Total unused commitments | $2,903,000 | 6,622 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $19,395,000 | 10,366 |
Cash and due from depository institutions | $1,197,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,586,000 | 9,157 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,394,000 | 10,346 |
Loan loss allowance | $137,000 | 10,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $705,000 | 7,117 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $1,327,000 | 1,115 |
All other assets | $186,000 | 10,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,395,000 | 10,366 |
Total liabilities | $16,223,000 | 10,449 |
Total deposits | $15,365,000 | 10,462 |
Interest-bearing deposits | $13,636,000 | 10,352 |
Deposits held in domestic offices | $15,365,000 | 10,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,180 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,000 | 4,847 |
Subordinated debt | $0 | 298 |
All other liabilities | $228,000 | 8,858 |
Total equity capital | $3,172,000 | 9,060 |
Total bank equity capital | $3,172,000 | 9,060 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 7,182 |
Surplus | $2,817,000 | 4,436 |
Undivided profits | $130,000 | 10,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $85,000 | 10,446 |
Earning assets | $15,980,000 | 10,520 |
Long-term assets (5+ years) | $1,738,000 | 8,035 |
Average Assets, year-to-date | $17,974,200 | 10,428 |
Average Assets, quarterly | $19,381,000 | 10,342 |
Volatile liabilities | $750,000 | 10,769 |
Insider loans | $18,000 | 9,970 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,169,000 | 8,569 |
Tier 1 (core) risk-based capital | $1,799,000 | 10,532 |
Tier 2 risk-based capital | $133,260 | 9,750 |
Total risk weighted assets | $10,656,860 | 10,299 |
Total unused commitments | $1,169,000 | 8,583 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $16,774,000 | 11,049 |
Cash and due from depository institutions | $424,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,104,000 | 9,732 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $9,023,000 | 10,802 |
Loan loss allowance | $85,000 | 11,197 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $228,000 | 10,046 |
Other real estate owned | $17,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $178,000 | 11,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,774,000 | 11,049 |
Total liabilities | $15,200,000 | 11,012 |
Total deposits | $14,988,000 | 10,965 |
Interest-bearing deposits | $13,425,000 | 10,832 |
Deposits held in domestic offices | $14,988,000 | 10,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $100,000 | 4,364 |
Subordinated debt | $0 | 337 |
All other liabilities | $112,000 | 10,979 |
Total equity capital | $1,574,000 | 11,172 |
Total bank equity capital | $1,574,000 | 11,172 |
Perpetual preferred stock | $0 | 288 |
Common stock | $225,000 | 7,547 |
Surplus | $900,000 | 8,223 |
Undivided profits | $449,000 | 10,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $109,000 | 10,505 |
Earning assets | $15,927,000 | 10,955 |
Long-term assets (5+ years) | $1,082,000 | 8,887 |
Average Assets, year-to-date | $15,867,000 | 11,058 |
Average Assets, quarterly | $16,480,000 | 11,049 |
Volatile liabilities | $355,000 | 11,596 |
Insider loans | $196,000 | 8,034 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $50,000 | 1,531 |
Unused loan commitments | $886,000 | 9,217 |
Tier 1 (core) risk-based capital | $1,598,000 | 11,119 |
Tier 2 risk-based capital | $85,000 | 10,973 |
Total risk weighted assets | $10,477,100 | 10,700 |
Total unused commitments | $886,000 | 9,227 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $14,930,000 | 11,749 |
Cash and due from depository institutions | $544,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,333,000 | 10,215 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,656,000 | 11,567 |
Loan loss allowance | $87,000 | 11,746 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $213,000 | 10,568 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $184,000 | 12,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,930,000 | 11,749 |
Total liabilities | $13,895,000 | 11,675 |
Total deposits | $13,299,000 | 11,670 |
Interest-bearing deposits | $11,890,000 | 11,544 |
Deposits held in domestic offices | $13,299,000 | 11,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,990 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $116,000 | 10,766 |
Total equity capital | $1,035,000 | 12,175 |
Total bank equity capital | $1,035,000 | 12,175 |
Perpetual preferred stock | $0 | 310 |
Common stock | $225,000 | 7,979 |
Surplus | $575,000 | 9,688 |
Undivided profits | $235,000 | 10,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $99,000 | 10,915 |
Earning assets | $13,989,000 | 11,667 |
Long-term assets (5+ years) | $1,602,000 | 8,722 |
Average Assets, year-to-date | $14,461,000 | 11,795 |
Average Assets, quarterly | $14,504,000 | 11,805 |
Volatile liabilities | $584,000 | 11,761 |
Insider loans | $125,000 | 9,083 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $881,000 | 9,403 |
Tier 1 (core) risk-based capital | $1,413,000 | 11,785 |
Tier 2 risk-based capital | $87,000 | 11,460 |
Total risk weighted assets | $9,420,000 | 11,356 |
Total unused commitments | $881,000 | 9,411 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $14,459,000 | 12,410 |
Cash and due from depository institutions | $694,000 | 11,619 |
Interest-bearing balances | $193,000 | 5,806 |
Securities | $6,142,000 | 10,706 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $7,211,000 | 12,121 |
Loan loss allowance | $79,000 | 12,454 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $235,000 | 10,845 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $177,000 | 12,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,459,000 | 12,410 |
Total liabilities | $13,200,000 | 12,373 |
Total deposits | $12,501,000 | 12,397 |
Interest-bearing deposits | $11,265,000 | 12,254 |
Deposits held in domestic offices | $12,501,000 | 12,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $609,000 | 3,109 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $90,000 | 11,805 |
Total equity capital | $1,259,000 | 12,446 |
Total bank equity capital | $1,259,000 | 12,446 |
Perpetual preferred stock | $0 | 343 |
Common stock | $225,000 | 8,393 |
Surplus | $475,000 | 10,534 |
Undivided profits | $559,000 | 10,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $13,546,000 | 12,314 |
Long-term assets (5+ years) | $1,415,000 | 9,402 |
Average Assets, year-to-date | $13,954,400 | 12,441 |
Average Assets, quarterly | $14,220,000 | 12,421 |
Volatile liabilities | $711,000 | 11,928 |
Insider loans | $96,000 | 9,815 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $115,000 | 1,545 |
Unused loan commitments | $907,000 | 9,474 |
Tier 1 (core) risk-based capital | $1,259,000 | 12,429 |
Tier 2 risk-based capital | $79,000 | 12,097 |
Total risk weighted assets | $8,728,600 | 11,997 |
Total unused commitments | $907,000 | 9,500 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $13,998,000 | 12,997 |
Cash and due from depository institutions | $1,031,000 | 12,085 |
Interest-bearing balances | $484,000 | 5,077 |
Securities | $4,650,000 | 11,791 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $6,723,000 | 12,710 |
Loan loss allowance | $77,000 | 12,985 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $228,000 | 11,277 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $166,000 | 13,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,998,000 | 12,997 |
Total liabilities | $12,896,000 | 12,943 |
Total deposits | $12,754,000 | 12,898 |
Interest-bearing deposits | $11,382,000 | 12,773 |
Deposits held in domestic offices | $12,754,000 | 12,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $142,000 | 11,350 |
Total equity capital | $1,102,000 | 13,053 |
Total bank equity capital | $1,102,000 | 13,053 |
Perpetual preferred stock | $0 | 346 |
Common stock | $225,000 | 8,812 |
Surplus | $475,000 | 10,850 |
Undivided profits | $402,000 | 11,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $95,000 | 11,709 |
Earning assets | $13,057,000 | 12,882 |
Long-term assets (5+ years) | $1,183,000 | 9,990 |
Average Assets, year-to-date | $12,812,400 | 13,116 |
Average Assets, quarterly | $13,338,500 | 13,080 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $240,000 | 1,028 |
Unused loan commitments | $360,000 | 11,049 |
Tier 1 (core) risk-based capital | $1,102,000 | 13,034 |
Tier 2 risk-based capital | $77,000 | 12,546 |
Total risk weighted assets | $7,906,200 | 12,685 |
Total unused commitments | $360,000 | 11,071 |
Derivatives | $0 | 651 |