Home > Mount Holly State Bank > Assets and Liabilities
Mount Holly State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $126,908,000 | 3,570 |
| Cash and due from depository institutions | $11,187,000 | 3,431 |
| Interest-bearing balances | $5,071,000 | 1,199 |
| Securities | $32,205,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $76,924,000 | 3,283 |
| Loan loss allowance | $3,332,000 | 1,344 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,618,000 | 4,382 |
| Other real estate owned | $1,617,000 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,357,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,908,000 | 3,570 |
| Total liabilities | $117,334,000 | 3,512 |
| Total deposits | $116,809,000 | 3,364 |
| Interest-bearing deposits | $88,097,000 | 3,835 |
| Deposits held in domestic offices | $116,809,000 | 3,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $525,000 | 5,158 |
| Total equity capital | $9,574,000 | 4,249 |
| Total bank equity capital | $9,574,000 | 4,249 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,930,000 | 2,256 |
| Surplus | $5,578,000 | 2,430 |
| Undivided profits | $2,066,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $347,000 | 5,329 |
| Earning assets | $116,200,000 | 3,564 |
| Long-term assets (5+ years) | $5,575,000 | 6,115 |
| Average Assets, year-to-date | $132,031,800 | 3,358 |
| Average Assets, quarterly | $125,449,500 | 3,579 |
| Volatile liabilities | $940,000 | 11,486 |
| Insider loans | $804,000 | 4,337 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,616,000 | 4,105 |
| Tier 1 (core) risk-based capital | $9,574,000 | 4,164 |
| Tier 2 risk-based capital | $1,026,660 | 2,811 |
| Total risk weighted assets | $79,827,760 | 3,242 |
| Total unused commitments | $6,616,000 | 4,130 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $138,416,000 | 3,373 |
| Cash and due from depository institutions | $10,118,000 | 3,303 |
| Interest-bearing balances | $2,090,000 | 2,629 |
| Securities | $34,259,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
| Net loans & leases | $82,374,000 | 3,171 |
| Loan loss allowance | $4,020,000 | 1,195 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,804,000 | 3,957 |
| Other real estate owned | $3,732,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,929,000 | 3,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,416,000 | 3,373 |
| Total liabilities | $129,751,000 | 3,283 |
| Total deposits | $129,221,000 | 3,157 |
| Interest-bearing deposits | $101,775,000 | 3,478 |
| Deposits held in domestic offices | $129,221,000 | 3,149 |
| % 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 | $530,000 | 5,577 |
| Total equity capital | $8,665,000 | 4,462 |
| Total bank equity capital | $8,665,000 | 4,462 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,930,000 | 2,335 |
| Surplus | $4,578,000 | 2,805 |
| Undivided profits | $2,157,000 | 7,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,573,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $513,000 | 3,963 |
| Earning assets | $122,923,000 | 3,452 |
| Long-term assets (5+ years) | $3,989,000 | 7,202 |
| Average Assets, year-to-date | $145,284,600 | 3,145 |
| Average Assets, quarterly | $140,305,500 | 3,298 |
| Volatile liabilities | $3,005,000 | 8,551 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,168,000 | 3,132 |
| Tier 1 (core) risk-based capital | $8,665,000 | 4,400 |
| Tier 2 risk-based capital | $1,100,250 | 2,682 |
| Total risk weighted assets | $85,099,950 | 3,093 |
| Total unused commitments | $9,168,000 | 3,150 |
| Derivatives | $0 | 651 |