Home > The Bank of Sussex and Surry > Assets and Liabilities
The Bank of Sussex and Surry, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $67,768,000 | 5,845 |
| Cash and due from depository institutions | $2,917,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,151,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 4,095 |
| Net loans & leases | $35,996,000 | 6,071 |
| Loan loss allowance | $411,000 | 6,301 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $881,000 | 6,325 |
| Other real estate owned | $13,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $885,000 | 6,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,768,000 | 5,845 |
| Total liabilities | $57,888,000 | 5,994 |
| Total deposits | $55,721,000 | 5,920 |
| Interest-bearing deposits | $47,798,000 | 5,880 |
| Deposits held in domestic offices | $55,721,000 | 5,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,167,000 | 1,856 |
| Total equity capital | $9,880,000 | 4,400 |
| Total bank equity capital | $9,880,000 | 4,400 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $381,000 | 5,504 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $8,499,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $407,000 | 5,405 |
| Earning assets | $63,072,000 | 5,782 |
| Long-term assets (5+ years) | $8,926,000 | 4,995 |
| Average Assets, year-to-date | $66,243,200 | 5,726 |
| Average Assets, quarterly | $66,994,000 | 5,816 |
| Volatile liabilities | $8,015,000 | 5,661 |
| Insider loans | $822,000 | 4,058 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,187,000 | 4,422 |
| Tier 1 (core) risk-based capital | $9,144,000 | 4,526 |
| Tier 2 risk-based capital | $786,750 | 3,723 |
| Total risk weighted assets | $41,628,750 | 5,748 |
| Total unused commitments | $7,187,000 | 4,429 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $66,782,000 | 5,915 |
| Cash and due from depository institutions | $2,661,000 | 5,932 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $24,748,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $4,522,000 | 2,957 |
| Net loans & leases | $33,196,000 | 6,511 |
| Loan loss allowance | $426,000 | 6,311 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $787,000 | 6,667 |
| Other real estate owned | $13,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $855,000 | 6,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,782,000 | 5,915 |
| Total liabilities | $55,914,000 | 6,187 |
| Total deposits | $55,389,000 | 5,996 |
| Interest-bearing deposits | $48,347,000 | 5,902 |
| Deposits held in domestic offices | $55,389,000 | 5,989 |
| % 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 | $525,000 | 5,735 |
| Total equity capital | $10,868,000 | 3,997 |
| Total bank equity capital | $10,868,000 | 3,997 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $381,000 | 5,741 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $9,487,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $419,000 | 5,496 |
| Earning assets | $62,565,000 | 5,826 |
| Long-term assets (5+ years) | $7,237,000 | 5,125 |
| Average Assets, year-to-date | $64,721,400 | 5,852 |
| Average Assets, quarterly | $65,641,000 | 5,925 |
| Volatile liabilities | $8,510,000 | 5,538 |
| Insider loans | $1,000,000 | 3,566 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,912,000 | 4,375 |
| Tier 1 (core) risk-based capital | $10,270,000 | 4,059 |
| Tier 2 risk-based capital | $426,000 | 5,763 |
| Total risk weighted assets | $38,453,300 | 6,090 |
| Total unused commitments | $6,912,000 | 4,376 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $63,861,000 | 6,265 |
| Cash and due from depository institutions | $2,861,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,880,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $1,281,000 | 5,958 |
| Net loans & leases | $31,077,000 | 6,822 |
| Loan loss allowance | $539,000 | 5,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $876,000 | 6,451 |
| Other real estate owned | $13,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $873,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,861,000 | 6,265 |
| Total liabilities | $53,746,000 | 6,522 |
| Total deposits | $53,470,000 | 6,337 |
| Interest-bearing deposits | $46,054,000 | 6,308 |
| Deposits held in domestic offices | $53,470,000 | 6,328 |
| % 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 | $276,000 | 8,189 |
| Total equity capital | $10,115,000 | 4,298 |
| Total bank equity capital | $10,115,000 | 4,298 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $381,000 | 6,089 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $8,734,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $400,000 | 5,654 |
| Earning assets | $59,238,000 | 6,213 |
| Long-term assets (5+ years) | $6,515,000 | 5,226 |
| Average Assets, year-to-date | $62,189,400 | 6,195 |
| Average Assets, quarterly | $62,427,000 | 6,291 |
| Volatile liabilities | $6,341,000 | 6,354 |
| Insider loans | $1,004,000 | 3,645 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,806,000 | 5,184 |
| Tier 1 (core) risk-based capital | $9,751,000 | 4,341 |
| Tier 2 risk-based capital | $449,640 | 5,685 |
| Total risk weighted assets | $35,881,440 | 6,438 |
| Total unused commitments | $4,806,000 | 5,196 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $62,477,000 | 6,445 |
| Cash and due from depository institutions | $1,896,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,923,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $3,058,000 | 4,279 |
| Net loans & leases | $28,848,000 | 7,164 |
| Loan loss allowance | $597,000 | 5,333 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $931,000 | 6,313 |
| Other real estate owned | $13,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $808,000 | 7,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,477,000 | 6,445 |
| Total liabilities | $52,871,000 | 6,742 |
| Total deposits | $52,483,000 | 6,559 |
| Interest-bearing deposits | $46,209,000 | 6,425 |
| Deposits held in domestic offices | $52,483,000 | 6,552 |
| % 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 | $388,000 | 7,294 |
| Total equity capital | $9,606,000 | 4,490 |
| Total bank equity capital | $9,606,000 | 4,490 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $381,000 | 6,423 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $8,225,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $367,000 | 6,208 |
| Earning assets | $58,829,000 | 6,322 |
| Long-term assets (5+ years) | $4,607,000 | 6,020 |
| Average Assets, year-to-date | $60,166,800 | 6,423 |
| Average Assets, quarterly | $61,340,500 | 6,476 |
| Volatile liabilities | $6,458,000 | 6,056 |
| Insider loans | $1,068,000 | 3,576 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,707,000 | 5,145 |
| Tier 1 (core) risk-based capital | $9,197,000 | 4,521 |
| Tier 2 risk-based capital | $425,130 | 5,935 |
| Total risk weighted assets | $33,838,330 | 6,692 |
| Total unused commitments | $4,707,000 | 5,158 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $58,391,000 | 6,784 |
| Cash and due from depository institutions | $1,509,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,341,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $2,751,000 | 3,007 |
| Net loans & leases | $28,959,000 | 7,192 |
| Loan loss allowance | $547,000 | 5,823 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $925,000 | 6,377 |
| Other real estate owned | $13,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $893,000 | 7,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,391,000 | 6,784 |
| Total liabilities | $49,645,000 | 7,060 |
| Total deposits | $49,413,000 | 6,856 |
| Interest-bearing deposits | $43,039,000 | 6,767 |
| Deposits held in domestic offices | $49,413,000 | 6,849 |
| % 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 | $232,000 | 8,408 |
| Total equity capital | $8,746,000 | 4,572 |
| Total bank equity capital | $8,746,000 | 4,572 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $381,000 | 6,788 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $7,365,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $301,000 | 6,549 |
| Earning assets | $55,051,000 | 6,640 |
| Long-term assets (5+ years) | $3,247,000 | 7,189 |
| Average Assets, year-to-date | $57,836,000 | 6,713 |
| Average Assets, quarterly | $57,862,000 | 6,783 |
| Volatile liabilities | $5,345,000 | 6,502 |
| Insider loans | $1,375,000 | 2,888 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,609,000 | 5,141 |
| Tier 1 (core) risk-based capital | $8,635,000 | 4,679 |
| Tier 2 risk-based capital | $419,230 | 6,021 |
| Total risk weighted assets | $33,410,230 | 6,731 |
| Total unused commitments | $4,609,000 | 5,148 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $59,015,000 | 6,913 |
| Cash and due from depository institutions | $2,246,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,439,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $6,081,000 | 2,294 |
| Net loans & leases | $26,517,000 | 7,533 |
| Loan loss allowance | $474,000 | 6,605 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $955,000 | 6,318 |
| Other real estate owned | $21,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $756,000 | 7,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,015,000 | 6,913 |
| Total liabilities | $50,789,000 | 7,173 |
| Total deposits | $50,463,000 | 7,004 |
| Interest-bearing deposits | $44,717,000 | 6,856 |
| Deposits held in domestic offices | $50,463,000 | 6,996 |
| % 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 | $326,000 | 7,165 |
| Total equity capital | $8,226,000 | 4,891 |
| Total bank equity capital | $8,226,000 | 4,891 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $381,000 | 7,124 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $6,845,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $270,000 | 6,602 |
| Earning assets | $55,037,000 | 6,844 |
| Long-term assets (5+ years) | $4,600,000 | 6,661 |
| Average Assets, year-to-date | $56,747,200 | 6,946 |
| Average Assets, quarterly | $57,392,500 | 6,998 |
| Volatile liabilities | $4,907,000 | 6,601 |
| Insider loans | $1,397,000 | 2,839 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,453,000 | 4,644 |
| Tier 1 (core) risk-based capital | $8,226,000 | 4,796 |
| Tier 2 risk-based capital | $395,340 | 6,340 |
| Total risk weighted assets | $31,548,540 | 7,022 |
| Total unused commitments | $5,453,000 | 4,668 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $56,540,000 | 7,241 |
| Cash and due from depository institutions | $1,703,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,445,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 2,866 |
| Net loans & leases | $27,893,000 | 7,392 |
| Loan loss allowance | $446,000 | 6,993 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,014,000 | 6,139 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $725,000 | 7,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,540,000 | 7,241 |
| Total liabilities | $48,860,000 | 7,508 |
| Total deposits | $48,689,000 | 7,344 |
| Interest-bearing deposits | $42,021,000 | 7,367 |
| Deposits held in domestic offices | $48,689,000 | 7,337 |
| % 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 | $171,000 | 10,683 |
| Total equity capital | $7,680,000 | 4,970 |
| Total bank equity capital | $7,680,000 | 4,970 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $381,000 | 7,498 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $6,299,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $336,000 | 5,940 |
| Earning assets | $53,098,000 | 7,083 |
| Long-term assets (5+ years) | $3,842,000 | 7,310 |
| Average Assets, year-to-date | $52,560,000 | 7,459 |
| Average Assets, quarterly | $54,558,500 | 7,372 |
| Volatile liabilities | $3,937,000 | 7,492 |
| Insider loans | $464,000 | 1,977 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,147,000 | 5,149 |
| Tier 1 (core) risk-based capital | $7,680,000 | 4,887 |
| Tier 2 risk-based capital | $397,460 | 6,275 |
| Total risk weighted assets | $31,748,160 | 7,034 |
| Total unused commitments | $4,147,000 | 5,179 |
| Derivatives | $0 | 651 |