Home > Hillsborough Savings Bank, SSB > Assets and Liabilities
Hillsborough Savings Bank, SSB, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $149,705,000 | 3,100 |
Cash and due from depository institutions | $6,342,000 | 3,793 |
Interest-bearing balances | $3,417,000 | 1,147 |
Securities | $28,780,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $108,598,000 | 2,721 |
Loan loss allowance | $1,124,000 | 3,094 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,225,000 | 2,669 |
Other real estate owned | $53,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,707,000 | 3,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,705,000 | 3,100 |
Total liabilities | $132,298,000 | 3,174 |
Total deposits | $112,223,000 | 3,358 |
Interest-bearing deposits | $106,301,000 | 3,072 |
Deposits held in domestic offices | $112,223,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,938,000 | 1,376 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,137,000 | 2,951 |
Total equity capital | $17,407,000 | 2,530 |
Total bank equity capital | $17,407,000 | 2,530 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,604,000 | 289 |
Surplus | $0 | 9,427 |
Undivided profits | $5,803,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $609,000 | 3,841 |
Earning assets | $140,795,000 | 3,040 |
Long-term assets (5+ years) | $85,919,000 | 1,092 |
Average Assets, year-to-date | $140,020,400 | 3,166 |
Average Assets, quarterly | $145,410,000 | 3,142 |
Volatile liabilities | $21,378,000 | 3,326 |
Insider loans | $848,000 | 4,141 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,802,000 | 530 |
Unused loan commitments | $16,376,000 | 2,729 |
Tier 1 (core) risk-based capital | $18,119,000 | 2,428 |
Tier 2 risk-based capital | $1,037,360 | 3,056 |
Total risk weighted assets | $82,902,260 | 3,516 |
Total unused commitments | $16,376,000 | 2,734 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $130,666,000 | 3,435 |
Cash and due from depository institutions | $4,276,000 | 4,974 |
Interest-bearing balances | $3,664,000 | 1,537 |
Securities | $19,142,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $103,791,000 | 2,673 |
Loan loss allowance | $1,029,000 | 3,250 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,698,000 | 4,409 |
Other real estate owned | $55,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,704,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,666,000 | 3,435 |
Total liabilities | $111,556,000 | 3,597 |
Total deposits | $94,263,000 | 3,932 |
Interest-bearing deposits | $89,598,000 | 3,562 |
Deposits held in domestic offices | $94,263,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,338,000 | 1,172 |
Subordinated debt | $0 | 255 |
All other liabilities | $955,000 | 3,660 |
Total equity capital | $19,110,000 | 2,354 |
Total bank equity capital | $19,110,000 | 2,354 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,159,000 | 282 |
Surplus | $0 | 9,669 |
Undivided profits | $6,951,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $580,000 | 4,010 |
Earning assets | $126,597,000 | 3,277 |
Long-term assets (5+ years) | $72,812,000 | 1,160 |
Average Assets, year-to-date | $131,456,000 | 3,244 |
Average Assets, quarterly | $129,636,500 | 3,409 |
Volatile liabilities | $15,178,000 | 3,759 |
Insider loans | $739,000 | 4,296 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $8,228,000 | 385 |
Unused loan commitments | $18,633,000 | 2,384 |
Tier 1 (core) risk-based capital | $19,020,000 | 2,247 |
Tier 2 risk-based capital | $899,470 | 3,321 |
Total risk weighted assets | $71,827,670 | 3,780 |
Total unused commitments | $18,633,000 | 2,389 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $131,490,000 | 3,363 |
Cash and due from depository institutions | $4,109,000 | 5,932 |
Interest-bearing balances | $3,324,000 | 1,262 |
Securities | $16,552,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $107,364,000 | 2,574 |
Loan loss allowance | $879,000 | 3,766 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,230,000 | 5,342 |
Other real estate owned | $578,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,657,000 | 4,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,490,000 | 3,363 |
Total liabilities | $111,997,000 | 3,537 |
Total deposits | $88,405,000 | 4,125 |
Interest-bearing deposits | $84,928,000 | 3,756 |
Deposits held in domestic offices | $88,405,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $22,481,000 | 902 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,111,000 | 3,273 |
Total equity capital | $19,493,000 | 2,290 |
Total bank equity capital | $19,493,000 | 2,290 |
Perpetual preferred stock | $0 | 223 |
Common stock | $12,937,000 | 278 |
Surplus | $0 | 10,084 |
Undivided profits | $6,556,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $665,000 | 3,548 |
Earning assets | $127,240,000 | 3,213 |
Long-term assets (5+ years) | $64,918,000 | 1,103 |
Average Assets, year-to-date | $125,857,000 | 3,342 |
Average Assets, quarterly | $129,528,000 | 3,371 |
Volatile liabilities | $24,345,000 | 2,532 |
Insider loans | $881,000 | 3,883 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $724,000 | 927 |
Unused loan commitments | $16,774,000 | 2,412 |
Tier 1 (core) risk-based capital | $19,441,000 | 2,195 |
Tier 2 risk-based capital | $879,000 | 3,294 |
Total risk weighted assets | $72,828,000 | 3,700 |
Total unused commitments | $16,774,000 | 2,417 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $126,193,000 | 3,580 |
Cash and due from depository institutions | $10,219,000 | 6,081 |
Interest-bearing balances | $9,479,000 | 409 |
Securities | $16,853,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $96,081,000 | 2,877 |
Loan loss allowance | $715,000 | 4,598 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,230,000 | 5,338 |
Other real estate owned | $59,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,751,000 | 4,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,193,000 | 3,580 |
Total liabilities | $100,599,000 | 3,998 |
Total deposits | $82,224,000 | 4,528 |
Interest-bearing deposits | $79,363,000 | 4,090 |
Deposits held in domestic offices | $82,224,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $17,673,000 | 1,005 |
Subordinated debt | $0 | 298 |
All other liabilities | $702,000 | 4,669 |
Total equity capital | $25,594,000 | 1,762 |
Total bank equity capital | $25,594,000 | 1,762 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,049,000 | 323 |
Surplus | $0 | 10,586 |
Undivided profits | $13,545,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $605,000 | 3,809 |
Earning assets | $122,413,000 | 3,385 |
Long-term assets (5+ years) | $54,460,000 | 1,205 |
Average Assets, year-to-date | $124,358,000 | 3,471 |
Average Assets, quarterly | $127,385,500 | 3,508 |
Volatile liabilities | $24,223,000 | 2,495 |
Insider loans | $1,083,000 | 3,431 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,461,000 | 398 |
Unused loan commitments | $12,729,000 | 2,861 |
Tier 1 (core) risk-based capital | $25,685,000 | 1,672 |
Tier 2 risk-based capital | $715,000 | 3,998 |
Total risk weighted assets | $68,254,500 | 3,937 |
Total unused commitments | $12,729,000 | 2,876 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $121,109,000 | 3,695 |
Cash and due from depository institutions | $6,322,000 | 6,154 |
Interest-bearing balances | $5,416,000 | 876 |
Securities | $24,671,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $87,210,000 | 3,073 |
Loan loss allowance | $570,000 | 5,503 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,309,000 | 5,096 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,597,000 | 4,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,109,000 | 3,695 |
Total liabilities | $98,015,000 | 4,078 |
Total deposits | $82,899,000 | 4,537 |
Interest-bearing deposits | $80,023,000 | 4,098 |
Deposits held in domestic offices | $82,899,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,468,000 | 998 |
Subordinated debt | $0 | 337 |
All other liabilities | $648,000 | 5,157 |
Total equity capital | $23,094,000 | 1,943 |
Total bank equity capital | $23,094,000 | 1,943 |
Perpetual preferred stock | $0 | 288 |
Common stock | $8,663,000 | 449 |
Surplus | $0 | 11,041 |
Undivided profits | $14,431,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $620,000 | 3,856 |
Earning assets | $117,297,000 | 3,519 |
Long-term assets (5+ years) | $41,697,000 | 1,381 |
Average Assets, year-to-date | $107,219,400 | 3,989 |
Average Assets, quarterly | $114,203,500 | 3,861 |
Volatile liabilities | $11,927,000 | 4,008 |
Insider loans | $979,000 | 3,783 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,743,000 | 422 |
Unused loan commitments | $9,589,000 | 3,381 |
Tier 1 (core) risk-based capital | $22,965,000 | 1,867 |
Tier 2 risk-based capital | $570,000 | 4,754 |
Total risk weighted assets | $65,174,800 | 4,019 |
Total unused commitments | $9,589,000 | 3,396 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $100,389,000 | 4,358 |
Cash and due from depository institutions | $2,770,000 | 6,346 |
Interest-bearing balances | $1,976,000 | 1,619 |
Securities | $12,501,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $82,255,000 | 3,145 |
Loan loss allowance | $462,000 | 6,540 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,350,000 | 5,014 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,513,000 | 4,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,389,000 | 4,358 |
Total liabilities | $87,730,000 | 4,512 |
Total deposits | $76,413,000 | 4,825 |
Interest-bearing deposits | $74,341,000 | 4,342 |
Deposits held in domestic offices | $76,413,000 | 4,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,855,000 | 1,185 |
Subordinated debt | $0 | 372 |
All other liabilities | $462,000 | 5,492 |
Total equity capital | $12,659,000 | 3,218 |
Total bank equity capital | $12,659,000 | 3,218 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,659,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $529,000 | 3,977 |
Earning assets | $96,732,000 | 4,171 |
Long-term assets (5+ years) | $23,667,000 | 2,219 |
Average Assets, year-to-date | $98,893,400 | 4,304 |
Average Assets, quarterly | $99,856,500 | 4,343 |
Volatile liabilities | $12,316,000 | 3,733 |
Insider loans | $884,000 | 4,034 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $573,000 | 780 |
Unused loan commitments | $9,228,000 | 3,308 |
Tier 1 (core) risk-based capital | $12,989,000 | 3,181 |
Tier 2 risk-based capital | $462,000 | 5,626 |
Total risk weighted assets | $58,513,500 | 4,326 |
Total unused commitments | $9,228,000 | 3,319 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $98,055,000 | 4,536 |
Cash and due from depository institutions | $2,526,000 | 6,753 |
Interest-bearing balances | $1,763,000 | 2,595 |
Securities | $10,446,000 | 8,915 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $82,560,000 | 3,078 |
Loan loss allowance | $355,000 | 7,936 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,352,000 | 5,054 |
Other real estate owned | $110,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,061,000 | 5,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,055,000 | 4,536 |
Total liabilities | $86,178,000 | 4,680 |
Total deposits | $74,352,000 | 5,093 |
Interest-bearing deposits | $72,318,000 | 4,625 |
Deposits held in domestic offices | $74,352,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,431,000 | 998 |
Subordinated debt | $0 | 413 |
All other liabilities | $395,000 | 6,335 |
Total equity capital | $11,877,000 | 3,442 |
Total bank equity capital | $11,877,000 | 3,442 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,877,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $440,000 | 4,259 |
Earning assets | $94,769,000 | 4,336 |
Long-term assets (5+ years) | $18,806,000 | 2,796 |
Average Assets, year-to-date | $96,281,200 | 4,499 |
Average Assets, quarterly | $98,603,000 | 4,459 |
Volatile liabilities | $18,266,000 | 2,574 |
Insider loans | $533,000 | 5,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,219,000 | 762 |
Unused loan commitments | $9,081,000 | 3,312 |
Tier 1 (core) risk-based capital | $11,877,000 | 3,360 |
Tier 2 risk-based capital | $355,000 | 6,796 |
Total risk weighted assets | $57,562,200 | 4,334 |
Total unused commitments | $9,081,000 | 3,331 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $93,652,000 | 4,815 |
Cash and due from depository institutions | $3,863,000 | 7,249 |
Interest-bearing balances | $3,184,000 | 2,014 |
Securities | $9,746,000 | 9,261 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $77,505,000 | 3,337 |
Loan loss allowance | $277,000 | 9,170 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,408,000 | 4,901 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,130,000 | 5,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,652,000 | 4,815 |
Total liabilities | $82,731,000 | 4,930 |
Total deposits | $73,117,000 | 5,294 |
Interest-bearing deposits | $71,675,000 | 4,782 |
Deposits held in domestic offices | $73,117,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,134,000 | 1,000 |
Subordinated debt | $0 | 482 |
All other liabilities | $480,000 | 6,005 |
Total equity capital | $10,921,000 | 3,533 |
Total bank equity capital | $10,921,000 | 3,533 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,921,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $444,000 | 4,580 |
Earning assets | $90,435,000 | 4,571 |
Long-term assets (5+ years) | $19,117,000 | 2,697 |
Average Assets, year-to-date | $87,434,800 | 4,990 |
Average Assets, quarterly | $89,847,000 | 4,939 |
Volatile liabilities | $15,697,000 | 2,860 |
Insider loans | $379,000 | 2,390 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,789,000 | 484 |
Unused loan commitments | $10,792,000 | 2,796 |
Tier 1 (core) risk-based capital | $10,921,000 | 3,477 |
Tier 2 risk-based capital | $277,000 | 7,980 |
Total risk weighted assets | $54,434,700 | 4,592 |
Total unused commitments | $10,792,000 | 2,808 |
Derivatives | $0 | 651 |