Home > The Hershey Bank > Assets and Liabilities
The Hershey Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 177 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $235,370,000 | 2,013 |
| Cash and due from depository institutions | $11,837,000 | 1,206 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,384,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,209 |
| Net loans & leases | $162,761,000 | 1,732 |
| Loan loss allowance | $1,990,000 | 2,144 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,643,000 | 1,582 |
| Other real estate owned | $119,000 | 1,206 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,826,000 | 3,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,370,000 | 2,013 |
| Total liabilities | $215,999,000 | 2,025 |
| Total deposits | $207,237,000 | 1,997 |
| Interest-bearing deposits | $172,927,000 | 2,084 |
| Deposits held in domestic offices | $207,237,000 | 1,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,938,000 | 1,547 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,602,000 | 2,136 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,222,000 | 1,295 |
| Total equity capital | $19,371,000 | 2,003 |
| Total bank equity capital | $19,371,000 | 2,003 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $5,050,000 | 2,532 |
| Undivided profits | $14,221,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $596,000 | 3,408 |
| Earning assets | $216,945,000 | 1,999 |
| Long-term assets (5+ years) | $28,574,000 | 1,945 |
| Average Assets, year-to-date | $235,756,600 | 1,969 |
| Average Assets, quarterly | $232,759,000 | 2,025 |
| Volatile liabilities | $18,580,000 | 2,496 |
| Insider loans | $401,000 | 2,274 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $8,254,000 | 262 |
| Unused loan commitments | $32,054,000 | 1,299 |
| Tier 1 (core) risk-based capital | $19,371,000 | 1,955 |
| Tier 2 risk-based capital | $1,990,000 | 1,605 |
| Total risk weighted assets | $182,140,800 | 1,571 |
| Total unused commitments | $32,054,000 | 1,313 |
| Derivatives | $0 | 651 |