Home > Neighborhood State Bank > Assets and Liabilities
Neighborhood State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $19,112,000 | 9,435 |
| Cash and due from depository institutions | $1,134,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,078,000 | 8,984 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
| Net loans & leases | $12,466,000 | 8,999 |
| Loan loss allowance | $218,000 | 8,242 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $439,000 | 7,967 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $49,000 | 2,887 |
| All other assets | $296,000 | 9,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,112,000 | 9,435 |
| Total liabilities | $17,536,000 | 9,339 |
| Total deposits | $17,422,000 | 9,244 |
| Interest-bearing deposits | $15,381,000 | 9,163 |
| Deposits held in domestic offices | $17,422,000 | 9,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $114,000 | 9,209 |
| Total equity capital | $1,576,000 | 9,803 |
| Total bank equity capital | $1,576,000 | 9,803 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $326,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $78,000 | 9,431 |
| Earning assets | $17,194,000 | 9,434 |
| Long-term assets (5+ years) | $2,085,000 | 7,615 |
| Average Assets, year-to-date | $19,740,800 | 9,290 |
| Average Assets, quarterly | $19,185,000 | 9,400 |
| Volatile liabilities | $1,494,000 | 9,343 |
| Insider loans | $16,000 | 8,901 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,015,000 | 8,546 |
| Tier 1 (core) risk-based capital | $1,613,000 | 9,798 |
| Tier 2 risk-based capital | $152,090 | 8,762 |
| Total risk weighted assets | $12,101,190 | 9,249 |
| Total unused commitments | $1,015,000 | 8,554 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $20,932,000 | 9,459 |
| Cash and due from depository institutions | $1,429,000 | 8,764 |
| Interest-bearing balances | $391,000 | 3,762 |
| Securities | $3,144,000 | 9,440 |
| Federal funds sold & reverse repurchase agreements | $1,122,000 | 6,886 |
| Net loans & leases | $14,243,000 | 8,811 |
| Loan loss allowance | $313,000 | 7,263 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $474,000 | 7,877 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $55,000 | 2,873 |
| All other assets | $465,000 | 8,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,932,000 | 9,459 |
| Total liabilities | $19,407,000 | 9,327 |
| Total deposits | $19,285,000 | 9,238 |
| Interest-bearing deposits | $17,028,000 | 9,137 |
| Deposits held in domestic offices | $19,285,000 | 9,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000 | 5,085 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $105,000 | 9,677 |
| Total equity capital | $1,525,000 | 10,038 |
| Total bank equity capital | $1,525,000 | 10,038 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $275,000 | 9,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $94,000 | 9,434 |
| Earning assets | $18,900,000 | 9,445 |
| Long-term assets (5+ years) | $1,317,000 | 8,184 |
| Average Assets, year-to-date | $20,228,800 | 9,405 |
| Average Assets, quarterly | $20,400,000 | 9,452 |
| Volatile liabilities | $1,788,000 | 9,178 |
| Insider loans | $25,000 | 8,927 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $618,000 | 9,169 |
| Tier 1 (core) risk-based capital | $1,444,000 | 10,057 |
| Tier 2 risk-based capital | $179,830 | 8,501 |
| Total risk weighted assets | $14,253,030 | 9,079 |
| Total unused commitments | $618,000 | 9,178 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $19,541,000 | 9,901 |
| Cash and due from depository institutions | $887,000 | 9,106 |
| Interest-bearing balances | $359,000 | 3,429 |
| Securities | $4,114,000 | 9,558 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 6,870 |
| Net loans & leases | $12,873,000 | 9,382 |
| Loan loss allowance | $189,000 | 8,950 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $510,000 | 7,884 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $63,000 | 2,821 |
| All other assets | $380,000 | 9,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,541,000 | 9,901 |
| Total liabilities | $17,989,000 | 9,792 |
| Total deposits | $17,857,000 | 9,707 |
| Interest-bearing deposits | $16,079,000 | 9,563 |
| Deposits held in domestic offices | $17,857,000 | 9,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,000 | 5,036 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $118,000 | 9,994 |
| Total equity capital | $1,552,000 | 10,398 |
| Total bank equity capital | $1,552,000 | 10,398 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,150,000 | 7,045 |
| Undivided profits | $352,000 | 9,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $93,000 | 9,883 |
| Earning assets | $18,060,000 | 9,855 |
| Long-term assets (5+ years) | $531,000 | 8,975 |
| Average Assets, year-to-date | $17,468,800 | 10,008 |
| Average Assets, quarterly | $19,441,000 | 9,869 |
| Volatile liabilities | $1,506,000 | 9,728 |
| Insider loans | $115,000 | 8,262 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $700,000 | 9,283 |
| Tier 1 (core) risk-based capital | $1,470,000 | 10,434 |
| Tier 2 risk-based capital | $149,320 | 9,133 |
| Total risk weighted assets | $11,906,120 | 9,703 |
| Total unused commitments | $700,000 | 9,293 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $16,348,000 | 10,656 |
| Cash and due from depository institutions | $904,000 | 10,883 |
| Interest-bearing balances | $296,000 | 3,639 |
| Securities | $2,845,000 | 10,601 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 7,201 |
| Net loans & leases | $11,510,000 | 9,963 |
| Loan loss allowance | $150,000 | 9,858 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $137,000 | 10,353 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $3,000 | 3,365 |
| All other assets | $340,000 | 9,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,348,000 | 10,656 |
| Total liabilities | $15,017,000 | 10,582 |
| Total deposits | $14,854,000 | 10,522 |
| Interest-bearing deposits | $13,369,000 | 10,385 |
| Deposits held in domestic offices | $14,854,000 | 10,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $22,000 | 5,176 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $141,000 | 10,083 |
| Total equity capital | $1,331,000 | 10,999 |
| Total bank equity capital | $1,331,000 | 10,999 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,050,000 | 7,456 |
| Undivided profits | $231,000 | 10,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $75,000 | 10,599 |
| Earning assets | $15,260,000 | 10,591 |
| Long-term assets (5+ years) | $608,000 | 9,171 |
| Average Assets, year-to-date | $15,854,400 | 10,625 |
| Average Assets, quarterly | $16,348,000 | 10,623 |
| Volatile liabilities | $1,487,000 | 9,995 |
| Insider loans | $94,000 | 8,884 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $744,000 | 9,280 |
| Tier 1 (core) risk-based capital | $1,330,000 | 10,989 |
| Tier 2 risk-based capital | $127,680 | 9,846 |
| Total risk weighted assets | $10,192,080 | 10,382 |
| Total unused commitments | $744,000 | 9,290 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $15,426,000 | 11,191 |
| Cash and due from depository institutions | $892,000 | 11,393 |
| Interest-bearing balances | $495,000 | 3,331 |
| Securities | $1,881,000 | 11,421 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 7,886 |
| Net loans & leases | $11,567,000 | 10,257 |
| Loan loss allowance | $141,000 | 10,365 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $102,000 | 11,052 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $4,000 | 3,082 |
| All other assets | $278,000 | 10,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,426,000 | 11,191 |
| Total liabilities | $14,170,000 | 11,128 |
| Total deposits | $14,029,000 | 11,077 |
| Interest-bearing deposits | $12,875,000 | 10,922 |
| Deposits held in domestic offices | $14,029,000 | 11,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000 | 5,039 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $133,000 | 10,685 |
| Total equity capital | $1,256,000 | 11,483 |
| Total bank equity capital | $1,256,000 | 11,483 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $156,000 | 11,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $65,000 | 11,240 |
| Earning assets | $14,645,000 | 11,094 |
| Long-term assets (5+ years) | $135,000 | 10,158 |
| Average Assets, year-to-date | $14,964,000 | 11,172 |
| Average Assets, quarterly | $15,006,000 | 11,213 |
| Volatile liabilities | $1,365,000 | 10,384 |
| Insider loans | $30,000 | 10,216 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $509,000 | 9,982 |
| Tier 1 (core) risk-based capital | $1,250,000 | 11,477 |
| Tier 2 risk-based capital | $126,560 | 10,193 |
| Total risk weighted assets | $10,104,260 | 10,770 |
| Total unused commitments | $509,000 | 9,993 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $15,221,000 | 11,719 |
| Cash and due from depository institutions | $1,136,000 | 11,988 |
| Interest-bearing balances | $585,000 | 3,152 |
| Securities | $3,159,000 | 11,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,422,000 | 10,890 |
| Loan loss allowance | $123,000 | 11,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $121,000 | 11,421 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $383,000 | 10,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,221,000 | 11,719 |
| Total liabilities | $14,089,000 | 11,653 |
| Total deposits | $13,681,000 | 11,617 |
| Interest-bearing deposits | $12,708,000 | 11,390 |
| Deposits held in domestic offices | $13,681,000 | 11,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $211,000 | 4,415 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $59,000 | 4,977 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $138,000 | 10,263 |
| Total equity capital | $1,132,000 | 12,076 |
| Total bank equity capital | $1,132,000 | 12,076 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $32,000 | 11,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $47,000 | 11,977 |
| Earning assets | $14,166,000 | 11,648 |
| Long-term assets (5+ years) | $135,000 | 10,683 |
| Average Assets, year-to-date | $14,818,000 | 11,749 |
| Average Assets, quarterly | $15,144,500 | 11,718 |
| Volatile liabilities | $1,800,000 | 9,937 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $507,000 | 10,315 |
| Tier 1 (core) risk-based capital | $1,143,000 | 12,106 |
| Tier 2 risk-based capital | $121,990 | 10,728 |
| Total risk weighted assets | $9,673,390 | 11,300 |
| Total unused commitments | $507,000 | 10,320 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $14,569,000 | 12,392 |
| Cash and due from depository institutions | $2,131,000 | 12,602 |
| Interest-bearing balances | $1,072,000 | 3,308 |
| Securities | $2,446,000 | 12,388 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 9,479 |
| Net loans & leases | $9,158,000 | 11,585 |
| Loan loss allowance | $100,000 | 12,097 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $140,000 | 11,766 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $318,000 | 11,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,569,000 | 12,392 |
| Total liabilities | $13,355,000 | 12,344 |
| Total deposits | $13,198,000 | 12,298 |
| Interest-bearing deposits | $12,337,000 | 12,061 |
| Deposits held in domestic offices | $13,198,000 | 12,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $48,000 | 4,653 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $109,000 | 11,327 |
| Total equity capital | $1,214,000 | 12,498 |
| Total bank equity capital | $1,214,000 | 12,498 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $114,000 | 11,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $41,000 | 12,594 |
| Earning assets | $13,052,000 | 12,375 |
| Long-term assets (5+ years) | $63,000 | 11,315 |
| Average Assets, year-to-date | $13,921,800 | 12,450 |
| Average Assets, quarterly | $14,214,500 | 12,423 |
| Volatile liabilities | $1,267,000 | 10,881 |
| Insider loans | $21,000 | 11,229 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $410,000 | 10,822 |
| Tier 1 (core) risk-based capital | $1,214,000 | 12,477 |
| Tier 2 risk-based capital | $100,000 | 11,602 |
| Total risk weighted assets | $8,166,600 | 12,146 |
| Total unused commitments | $410,000 | 10,834 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $13,743,000 | 13,035 |
| Cash and due from depository institutions | $2,366,000 | 13,478 |
| Interest-bearing balances | $1,439,000 | 3,224 |
| Securities | $1,693,000 | 13,182 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 9,376 |
| Net loans & leases | $8,481,000 | 12,168 |
| Loan loss allowance | $88,000 | 12,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $146,000 | 12,160 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $278,000 | 12,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,743,000 | 13,035 |
| Total liabilities | $12,565,000 | 13,014 |
| Total deposits | $12,401,000 | 12,966 |
| Interest-bearing deposits | $11,687,000 | 12,698 |
| Deposits held in domestic offices | $12,401,000 | 12,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $52,000 | 4,584 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $112,000 | 12,045 |
| Total equity capital | $1,178,000 | 12,924 |
| Total bank equity capital | $1,178,000 | 12,924 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,034,000 | 7,963 |
| Undivided profits | $94,000 | 12,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $42,000 | 13,173 |
| Earning assets | $12,392,000 | 13,005 |
| Long-term assets (5+ years) | $6,000 | 11,797 |
| Average Assets, year-to-date | $13,347,200 | 13,036 |
| Average Assets, quarterly | $13,345,000 | 13,079 |
| Volatile liabilities | $1,114,000 | 11,556 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $241,000 | 11,522 |
| Tier 1 (core) risk-based capital | $1,178,000 | 12,905 |
| Tier 2 risk-based capital | $88,000 | 12,259 |
| Total risk weighted assets | $7,542,100 | 12,795 |
| Total unused commitments | $241,000 | 11,541 |
| Derivatives | $0 | 651 |