Home > Hinckley State Bank > Assets and Liabilities
Hinckley State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $59,633,000 | 6,378 |
| Cash and due from depository institutions | $1,905,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,581,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 7,019 |
| Net loans & leases | $40,651,000 | 5,742 |
| Loan loss allowance | $547,000 | 5,363 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $729,000 | 6,879 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $3,499,000 | 702 |
| All other assets | $649,000 | 7,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,633,000 | 6,378 |
| Total liabilities | $51,792,000 | 6,487 |
| Total deposits | $51,247,000 | 6,313 |
| Interest-bearing deposits | $45,493,000 | 6,126 |
| Deposits held in domestic offices | $51,247,000 | 6,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $545,000 | 5,591 |
| Total equity capital | $7,841,000 | 5,281 |
| Total bank equity capital | $7,841,000 | 5,281 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $6,803,000 | 2,169 |
| Undivided profits | $838,000 | 8,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $402,000 | 5,656 |
| Earning assets | $52,851,000 | 6,499 |
| Long-term assets (5+ years) | $3,885,000 | 6,563 |
| Average Assets, year-to-date | $58,235,000 | 6,275 |
| Average Assets, quarterly | $60,980,000 | 6,227 |
| Volatile liabilities | $8,820,000 | 5,411 |
| Insider loans | $442,000 | 5,741 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,746,000 | 4,854 |
| Tier 1 (core) risk-based capital | $4,619,000 | 7,351 |
| Tier 2 risk-based capital | $517,540 | 5,039 |
| Total risk weighted assets | $41,373,940 | 5,803 |
| Total unused commitments | $5,746,000 | 4,859 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $56,127,000 | 6,789 |
| Cash and due from depository institutions | $2,167,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,626,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 7,068 |
| Net loans & leases | $36,406,000 | 6,223 |
| Loan loss allowance | $463,000 | 6,237 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $781,000 | 6,795 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $3,689,000 | 643 |
| All other assets | $769,000 | 7,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,127,000 | 6,789 |
| Total liabilities | $48,827,000 | 6,903 |
| Total deposits | $48,340,000 | 6,754 |
| Interest-bearing deposits | $41,905,000 | 6,680 |
| Deposits held in domestic offices | $48,340,000 | 6,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $487,000 | 6,055 |
| Total equity capital | $7,300,000 | 5,628 |
| Total bank equity capital | $7,300,000 | 5,628 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $6,733,000 | 2,256 |
| Undivided profits | $367,000 | 10,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $417,000 | 5,460 |
| Earning assets | $48,721,000 | 6,985 |
| Long-term assets (5+ years) | $2,434,000 | 7,449 |
| Average Assets, year-to-date | $56,313,400 | 6,627 |
| Average Assets, quarterly | $57,377,000 | 6,651 |
| Volatile liabilities | $5,925,000 | 6,550 |
| Insider loans | $1,212,000 | 3,146 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,814,000 | 3,967 |
| Tier 1 (core) risk-based capital | $3,949,000 | 8,135 |
| Tier 2 risk-based capital | $449,980 | 5,682 |
| Total risk weighted assets | $35,985,480 | 6,423 |
| Total unused commitments | $7,814,000 | 3,981 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $51,700,000 | 7,284 |
| Cash and due from depository institutions | $2,218,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,966,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 7,496 |
| Net loans & leases | $36,056,000 | 6,252 |
| Loan loss allowance | $398,000 | 7,010 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $791,000 | 6,857 |
| Other real estate owned | $46,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $716,000 | 7,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,700,000 | 7,284 |
| Total liabilities | $48,370,000 | 7,116 |
| Total deposits | $47,975,000 | 6,961 |
| Interest-bearing deposits | $41,952,000 | 6,824 |
| Deposits held in domestic offices | $47,975,000 | 6,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $395,000 | 7,205 |
| Total equity capital | $3,330,000 | 9,074 |
| Total bank equity capital | $3,330,000 | 9,074 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $1,030,000 | 9,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $375,000 | 6,116 |
| Earning assets | $47,929,000 | 7,227 |
| Long-term assets (5+ years) | $3,223,000 | 6,899 |
| Average Assets, year-to-date | $48,809,400 | 7,320 |
| Average Assets, quarterly | $52,151,000 | 7,181 |
| Volatile liabilities | $7,908,000 | 5,343 |
| Insider loans | $1,378,000 | 2,961 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,553,000 | 4,263 |
| Tier 1 (core) risk-based capital | $3,283,000 | 9,029 |
| Tier 2 risk-based capital | $398,000 | 6,210 |
| Total risk weighted assets | $35,443,600 | 6,505 |
| Total unused commitments | $6,553,000 | 4,275 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $44,255,000 | 8,054 |
| Cash and due from depository institutions | $1,738,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,095,000 | 9,495 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 7,044 |
| Net loans & leases | $32,381,000 | 6,700 |
| Loan loss allowance | $366,000 | 7,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $829,000 | 6,777 |
| Other real estate owned | $129,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $668,000 | 8,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,255,000 | 8,054 |
| Total liabilities | $41,324,000 | 7,891 |
| Total deposits | $41,097,000 | 7,710 |
| Interest-bearing deposits | $36,127,000 | 7,563 |
| Deposits held in domestic offices | $41,097,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $227,000 | 8,493 |
| Total equity capital | $2,931,000 | 9,580 |
| Total bank equity capital | $2,931,000 | 9,580 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $631,000 | 9,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 8,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $360,000 | 5,682 |
| Earning assets | $40,891,000 | 7,997 |
| Long-term assets (5+ years) | $2,265,000 | 8,027 |
| Average Assets, year-to-date | $43,182,800 | 8,066 |
| Average Assets, quarterly | $44,371,000 | 8,018 |
| Volatile liabilities | $4,536,000 | 7,085 |
| Insider loans | $1,582,000 | 2,567 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,803,000 | 4,071 |
| Tier 1 (core) risk-based capital | $3,007,000 | 9,571 |
| Tier 2 risk-based capital | $366,000 | 6,628 |
| Total risk weighted assets | $29,695,100 | 7,282 |
| Total unused commitments | $6,803,000 | 4,078 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $40,985,000 | 8,700 |
| Cash and due from depository institutions | $1,696,000 | 9,983 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $9,273,000 | 9,362 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 9,768 |
| Net loans & leases | $28,176,000 | 7,294 |
| Loan loss allowance | $314,000 | 8,488 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $843,000 | 6,795 |
| Other real estate owned | $185,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $548,000 | 8,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,985,000 | 8,700 |
| Total liabilities | $38,207,000 | 8,555 |
| Total deposits | $37,546,000 | 8,474 |
| Interest-bearing deposits | $33,235,000 | 8,309 |
| Deposits held in domestic offices | $37,546,000 | 8,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,316 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $211,000 | 9,036 |
| Total equity capital | $2,778,000 | 10,113 |
| Total bank equity capital | $2,778,000 | 10,113 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $978,000 | 9,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $271,000 | 6,584 |
| Earning assets | $37,813,000 | 8,668 |
| Long-term assets (5+ years) | $2,896,000 | 7,894 |
| Average Assets, year-to-date | $39,358,800 | 8,759 |
| Average Assets, quarterly | $41,136,000 | 8,617 |
| Volatile liabilities | $4,765,000 | 6,710 |
| Insider loans | $902,000 | 4,018 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,681,000 | 4,530 |
| Tier 1 (core) risk-based capital | $2,778,000 | 10,065 |
| Tier 2 risk-based capital | $314,000 | 7,380 |
| Total risk weighted assets | $26,201,000 | 7,928 |
| Total unused commitments | $5,681,000 | 4,553 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $37,204,000 | 9,382 |
| Cash and due from depository institutions | $1,644,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,648,000 | 9,297 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 10,239 |
| Net loans & leases | $24,377,000 | 8,022 |
| Loan loss allowance | $286,000 | 9,053 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $344,000 | 10,113 |
| Other real estate owned | $130,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $596,000 | 8,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,204,000 | 9,382 |
| Total liabilities | $34,549,000 | 9,263 |
| Total deposits | $34,320,000 | 9,136 |
| Interest-bearing deposits | $30,843,000 | 8,890 |
| Deposits held in domestic offices | $34,320,000 | 9,130 |
| % 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 | $229,000 | 9,424 |
| Total equity capital | $2,655,000 | 10,310 |
| Total bank equity capital | $2,655,000 | 10,310 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $855,000 | 9,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $249,000 | 7,549 |
| Earning assets | $34,490,000 | 9,273 |
| Long-term assets (5+ years) | $3,212,000 | 7,807 |
| Average Assets, year-to-date | $35,333,200 | 9,488 |
| Average Assets, quarterly | $36,570,000 | 9,401 |
| Volatile liabilities | $4,614,000 | 6,887 |
| Insider loans | $105,000 | 5,586 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $779,000 | 9,724 |
| Tier 1 (core) risk-based capital | $2,655,000 | 10,254 |
| Tier 2 risk-based capital | $286,000 | 7,855 |
| Total risk weighted assets | $23,813,000 | 8,497 |
| Total unused commitments | $779,000 | 9,751 |
| Derivatives | $0 | 651 |