Home > The Eastville Bank > Assets and Liabilities
The Eastville Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $29,739,000 | 8,905 |
| Cash and due from depository institutions | $603,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,135,000 | 9,178 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $21,812,000 | 7,982 |
| Loan loss allowance | $586,000 | 5,120 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $157,000 | 9,795 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $432,000 | 8,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,739,000 | 8,905 |
| Total liabilities | $22,985,000 | 9,245 |
| Total deposits | $22,868,000 | 9,133 |
| Interest-bearing deposits | $18,612,000 | 9,243 |
| Deposits held in domestic offices | $22,868,000 | 9,131 |
| % 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 | $117,000 | 10,006 |
| Total equity capital | $6,754,000 | 5,931 |
| Total bank equity capital | $6,754,000 | 5,931 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,980,000 | 4,244 |
| Undivided profits | $3,274,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $151,000 | 9,009 |
| Earning assets | $28,547,000 | 8,739 |
| Long-term assets (5+ years) | $4,000 | 9,547 |
| Average Assets, year-to-date | $28,636,600 | 8,861 |
| Average Assets, quarterly | $29,648,000 | 8,854 |
| Volatile liabilities | $2,978,000 | 8,509 |
| Insider loans | $359,000 | 6,253 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,730,000 | 7,778 |
| Tier 1 (core) risk-based capital | $6,739,000 | 5,783 |
| Tier 2 risk-based capital | $187,530 | 8,583 |
| Total risk weighted assets | $14,604,030 | 9,291 |
| Total unused commitments | $1,730,000 | 7,787 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $27,699,000 | 9,444 |
| Cash and due from depository institutions | $639,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,615,000 | 9,943 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,209 |
| Net loans & leases | $20,705,000 | 8,317 |
| Loan loss allowance | $575,000 | 5,358 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $165,000 | 10,132 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $450,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,699,000 | 9,444 |
| Total liabilities | $21,164,000 | 9,868 |
| Total deposits | $21,043,000 | 9,769 |
| Interest-bearing deposits | $17,604,000 | 9,784 |
| Deposits held in domestic offices | $21,043,000 | 9,767 |
| % 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 | $121,000 | 10,356 |
| Total equity capital | $6,535,000 | 6,103 |
| Total bank equity capital | $6,535,000 | 6,103 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,980,000 | 4,306 |
| Undivided profits | $3,055,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $177,000 | 8,857 |
| Earning assets | $26,445,000 | 9,299 |
| Long-term assets (5+ years) | $33,000 | 9,913 |
| Average Assets, year-to-date | $28,071,800 | 9,273 |
| Average Assets, quarterly | $28,198,500 | 9,357 |
| Volatile liabilities | $2,176,000 | 9,304 |
| Insider loans | $320,000 | 6,678 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,867,000 | 7,614 |
| Tier 1 (core) risk-based capital | $6,526,000 | 6,004 |
| Tier 2 risk-based capital | $180,090 | 8,963 |
| Total risk weighted assets | $14,012,390 | 9,717 |
| Total unused commitments | $1,867,000 | 7,628 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $27,326,000 | 9,833 |
| Cash and due from depository institutions | $658,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,091,000 | 10,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $20,928,000 | 8,413 |
| Loan loss allowance | $513,000 | 5,938 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $175,000 | 10,448 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $474,000 | 9,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,326,000 | 9,833 |
| Total liabilities | $20,951,000 | 10,250 |
| Total deposits | $20,781,000 | 10,162 |
| Interest-bearing deposits | $17,690,000 | 10,157 |
| Deposits held in domestic offices | $20,781,000 | 10,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $70,000 | 11,511 |
| Total equity capital | $6,375,000 | 6,265 |
| Total bank equity capital | $6,375,000 | 6,265 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,980,000 | 4,276 |
| Undivided profits | $2,895,000 | 6,322 |
| 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 | $176,000 | 9,226 |
| Earning assets | $26,019,000 | 9,665 |
| Long-term assets (5+ years) | $42,000 | 10,302 |
| Average Assets, year-to-date | $27,604,400 | 9,632 |
| Average Assets, quarterly | $27,938,000 | 9,703 |
| Volatile liabilities | $2,258,000 | 9,347 |
| Insider loans | $264,000 | 7,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,459,000 | 8,196 |
| Tier 1 (core) risk-based capital | $6,357,000 | 6,150 |
| Tier 2 risk-based capital | $169,360 | 9,399 |
| Total risk weighted assets | $13,205,460 | 10,173 |
| Total unused commitments | $1,459,000 | 8,209 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $27,115,000 | 10,139 |
| Cash and due from depository institutions | $612,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,084,000 | 10,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,652,000 | 8,598 |
| Loan loss allowance | $513,000 | 6,065 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $170,000 | 10,962 |
| Other real estate owned | $176,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $421,000 | 10,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,115,000 | 10,139 |
| Total liabilities | $21,070,000 | 10,594 |
| Total deposits | $20,371,000 | 10,576 |
| Interest-bearing deposits | $17,600,000 | 10,514 |
| Deposits held in domestic offices | $20,371,000 | 10,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 3,769 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $74,000 | 11,686 |
| Total equity capital | $6,045,000 | 6,237 |
| Total bank equity capital | $6,045,000 | 6,237 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,980,000 | 4,209 |
| Undivided profits | $2,565,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $177,000 | 9,027 |
| Earning assets | $25,736,000 | 9,979 |
| Long-term assets (5+ years) | $52,000 | 10,814 |
| Average Assets, year-to-date | $26,924,200 | 10,107 |
| Average Assets, quarterly | $27,493,000 | 10,074 |
| Volatile liabilities | $2,348,000 | 9,241 |
| Insider loans | $299,000 | 7,162 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,191,000 | 8,759 |
| Tier 1 (core) risk-based capital | $6,047,000 | 6,341 |
| Tier 2 risk-based capital | $172,950 | 9,672 |
| Total risk weighted assets | $13,496,150 | 10,422 |
| Total unused commitments | $1,191,000 | 8,770 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $26,492,000 | 10,670 |
| Cash and due from depository institutions | $497,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,121,000 | 11,206 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $19,712,000 | 8,889 |
| Loan loss allowance | $506,000 | 6,320 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $193,000 | 11,245 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $419,000 | 10,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,492,000 | 10,670 |
| Total liabilities | $20,787,000 | 11,136 |
| Total deposits | $20,703,000 | 11,045 |
| Interest-bearing deposits | $18,100,000 | 10,946 |
| Deposits held in domestic offices | $20,703,000 | 11,043 |
| % 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 | $84,000 | 11,953 |
| Total equity capital | $5,705,000 | 6,633 |
| Total bank equity capital | $5,705,000 | 6,633 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,980,000 | 4,173 |
| Undivided profits | $2,225,000 | 7,176 |
| 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 | $160,000 | 9,190 |
| Earning assets | $25,383,000 | 10,460 |
| Long-term assets (5+ years) | $83,000 | 11,284 |
| Average Assets, year-to-date | $27,733,200 | 10,367 |
| Average Assets, quarterly | $26,871,000 | 10,565 |
| Volatile liabilities | $2,041,000 | 9,642 |
| Insider loans | $98,000 | 9,780 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,315,000 | 8,616 |
| Tier 1 (core) risk-based capital | $5,705,000 | 6,547 |
| Tier 2 risk-based capital | $174,190 | 9,937 |
| Total risk weighted assets | $13,603,190 | 10,750 |
| Total unused commitments | $1,315,000 | 8,642 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $28,425,000 | 10,664 |
| Cash and due from depository institutions | $645,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,671,000 | 10,713 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $19,503,000 | 9,035 |
| Loan loss allowance | $499,000 | 6,495 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $216,000 | 11,414 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $440,000 | 10,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,425,000 | 10,664 |
| Total liabilities | $23,145,000 | 11,116 |
| Total deposits | $23,015,000 | 11,017 |
| Interest-bearing deposits | $20,160,000 | 10,923 |
| Deposits held in domestic offices | $23,015,000 | 11,013 |
| % 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 | $130,000 | 11,612 |
| Total equity capital | $5,280,000 | 6,800 |
| Total bank equity capital | $5,280,000 | 6,800 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,980,000 | 4,075 |
| Undivided profits | $1,800,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 9,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $162,000 | 9,682 |
| Earning assets | $27,124,000 | 10,429 |
| Long-term assets (5+ years) | $134,000 | 11,573 |
| Average Assets, year-to-date | $28,635,600 | 10,469 |
| Average Assets, quarterly | $28,757,500 | 10,544 |
| Volatile liabilities | $2,123,000 | 9,829 |
| Insider loans | $99,000 | 5,745 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $137,000 | 11,953 |
| Tier 1 (core) risk-based capital | $5,280,000 | 6,736 |
| Tier 2 risk-based capital | $177,120 | 9,972 |
| Total risk weighted assets | $13,847,620 | 10,939 |
| Total unused commitments | $137,000 | 11,965 |
| Derivatives | $0 | 651 |