Home > Harrisburg Bank, Houston, Texas > Assets and Liabilities
Harrisburg Bank, Houston, Texas, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 107 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $262,435,000 | 1,737 |
| Cash and due from depository institutions | $13,674,000 | 1,632 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $83,716,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 438 |
| Net loans & leases | $122,817,000 | 2,275 |
| Loan loss allowance | $1,250,000 | 2,747 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,537,000 | 1,186 |
| Other real estate owned | $404,000 | 1,632 |
| Goodwill and other intangibles | $1,754,000 | 1,059 |
| All other assets | $2,533,000 | 2,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,435,000 | 1,737 |
| Total liabilities | $236,254,000 | 1,736 |
| Total deposits | $219,510,000 | 1,706 |
| Interest-bearing deposits | $157,786,000 | 2,052 |
| Deposits held in domestic offices | $219,510,000 | 1,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,563,000 | 852 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,181,000 | 3,105 |
| Total equity capital | $26,181,000 | 1,706 |
| Total bank equity capital | $26,181,000 | 1,706 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,250,000 | 1,659 |
| Surplus | $16,410,000 | 1,021 |
| Undivided profits | $7,521,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $541,000 | 4,376 |
| Earning assets | $237,533,000 | 1,772 |
| Long-term assets (5+ years) | $37,910,000 | 1,751 |
| Average Assets, year-to-date | $237,549,600 | 1,830 |
| Average Assets, quarterly | $255,950,500 | 1,762 |
| Volatile liabilities | $61,278,000 | 1,204 |
| Insider loans | $4,576,000 | 904 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,941,000 | 2,499 |
| Tier 1 (core) risk-based capital | $24,166,000 | 1,756 |
| Tier 2 risk-based capital | $1,250,000 | 2,371 |
| Total risk weighted assets | $146,445,500 | 1,913 |
| Total unused commitments | $15,941,000 | 2,505 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 120 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $220,928,000 | 2,115 |
| Cash and due from depository institutions | $11,624,000 | 1,566 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $87,479,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
| Net loans & leases | $108,305,000 | 2,588 |
| Loan loss allowance | $669,000 | 4,832 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,106,000 | 1,550 |
| Other real estate owned | $546,000 | 1,566 |
| Goodwill and other intangibles | $1,906,000 | 943 |
| All other assets | $2,712,000 | 2,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,928,000 | 2,115 |
| Total liabilities | $196,594,000 | 2,134 |
| Total deposits | $183,984,000 | 2,103 |
| Interest-bearing deposits | $131,155,000 | 2,540 |
| Deposits held in domestic offices | $183,984,000 | 2,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,624,000 | 1,065 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $986,000 | 3,570 |
| Total equity capital | $24,334,000 | 1,848 |
| Total bank equity capital | $24,334,000 | 1,848 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,250,000 | 1,736 |
| Surplus | $16,410,000 | 1,062 |
| Undivided profits | $5,674,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $474,000 | 4,912 |
| Earning assets | $199,034,000 | 2,159 |
| Long-term assets (5+ years) | $29,380,000 | 2,006 |
| Average Assets, year-to-date | $217,286,000 | 2,080 |
| Average Assets, quarterly | $218,907,500 | 2,103 |
| Volatile liabilities | $30,725,000 | 2,049 |
| Insider loans | $3,636,000 | 1,190 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,563,000 | 2,597 |
| Tier 1 (core) risk-based capital | $22,342,000 | 1,930 |
| Tier 2 risk-based capital | $669,000 | 4,219 |
| Total risk weighted assets | $125,648,800 | 2,244 |
| Total unused commitments | $14,563,000 | 2,609 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 120 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $215,125,000 | 2,196 |
| Cash and due from depository institutions | $9,898,000 | 1,602 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $103,576,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 5,077 |
| Net loans & leases | $87,406,000 | 3,065 |
| Loan loss allowance | $660,000 | 4,932 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,475,000 | 1,417 |
| Other real estate owned | $1,271,000 | 1,602 |
| Goodwill and other intangibles | $2,057,000 | 851 |
| All other assets | $3,087,000 | 2,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,125,000 | 2,196 |
| Total liabilities | $192,027,000 | 2,212 |
| Total deposits | $179,373,000 | 2,202 |
| Interest-bearing deposits | $128,505,000 | 2,608 |
| Deposits held in domestic offices | $179,373,000 | 2,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,373,000 | 1,040 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,281,000 | 2,972 |
| Total equity capital | $23,098,000 | 1,941 |
| Total bank equity capital | $23,098,000 | 1,941 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,250,000 | 1,768 |
| Surplus | $16,410,000 | 1,071 |
| Undivided profits | $4,438,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $396,000 | 5,833 |
| Earning assets | $193,337,000 | 2,238 |
| Long-term assets (5+ years) | $17,584,000 | 2,745 |
| Average Assets, year-to-date | $210,340,200 | 2,156 |
| Average Assets, quarterly | $212,991,000 | 2,190 |
| Volatile liabilities | $27,833,000 | 1,993 |
| Insider loans | $2,936,000 | 1,476 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,317,000 | 2,288 |
| Tier 1 (core) risk-based capital | $20,384,000 | 2,095 |
| Tier 2 risk-based capital | $660,000 | 4,227 |
| Total risk weighted assets | $106,858,700 | 2,554 |
| Total unused commitments | $16,317,000 | 2,300 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 118 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $207,466,000 | 2,232 |
| Cash and due from depository institutions | $11,081,000 | 1,695 |
| Interest-bearing balances | $395,000 | 3,652 |
| Securities | $99,925,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $3,012,000 | 2,777 |
| Net loans & leases | $81,016,000 | 3,194 |
| Loan loss allowance | $642,000 | 5,141 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,581,000 | 1,324 |
| Other real estate owned | $1,419,000 | 1,695 |
| Goodwill and other intangibles | $2,208,000 | 747 |
| All other assets | $3,224,000 | 2,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,466,000 | 2,232 |
| Total liabilities | $188,476,000 | 2,228 |
| Total deposits | $181,732,000 | 2,131 |
| Interest-bearing deposits | $134,857,000 | 2,453 |
| Deposits held in domestic offices | $181,732,000 | 2,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,352,000 | 1,590 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $392,000 | 6,170 |
| Total equity capital | $18,990,000 | 2,173 |
| Total bank equity capital | $18,990,000 | 2,173 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,250,000 | 1,815 |
| Surplus | $16,410,000 | 1,007 |
| Undivided profits | $330,000 | 10,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $324,000 | 6,171 |
| Earning assets | $184,348,000 | 2,293 |
| Long-term assets (5+ years) | $12,053,000 | 3,664 |
| Average Assets, year-to-date | $183,574,200 | 2,424 |
| Average Assets, quarterly | $205,907,000 | 2,225 |
| Volatile liabilities | $23,812,000 | 2,206 |
| Insider loans | $2,354,000 | 1,780 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,131,000 | 2,149 |
| Tier 1 (core) risk-based capital | $18,131,000 | 2,265 |
| Tier 2 risk-based capital | $642,000 | 4,288 |
| Total risk weighted assets | $100,901,300 | 2,615 |
| Total unused commitments | $17,131,000 | 2,162 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 86 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $147,333,000 | 3,103 |
| Cash and due from depository institutions | $7,840,000 | 2,442 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $64,497,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,867 |
| Net loans & leases | $64,833,000 | 3,860 |
| Loan loss allowance | $535,000 | 6,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,435,000 | 1,642 |
| Other real estate owned | $1,546,000 | 2,442 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,207,000 | 3,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,333,000 | 3,103 |
| Total liabilities | $128,385,000 | 3,231 |
| Total deposits | $126,160,000 | 3,115 |
| Interest-bearing deposits | $93,098,000 | 3,612 |
| Deposits held in domestic offices | $126,160,000 | 3,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,911,000 | 2,281 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $314,000 | 7,343 |
| Total equity capital | $18,948,000 | 2,148 |
| Total bank equity capital | $18,948,000 | 2,148 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,250,000 | 1,841 |
| Surplus | $9,750,000 | 1,494 |
| Undivided profits | $6,948,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $265,000 | 6,697 |
| Earning assets | $131,305,000 | 3,207 |
| Long-term assets (5+ years) | $13,633,000 | 3,540 |
| Average Assets, year-to-date | $142,761,800 | 3,120 |
| Average Assets, quarterly | $146,683,000 | 3,090 |
| Volatile liabilities | $11,259,000 | 3,767 |
| Insider loans | $2,880,000 | 1,448 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,500,000 | 3,468 |
| Tier 1 (core) risk-based capital | $18,948,000 | 2,086 |
| Tier 2 risk-based capital | $535,000 | 4,984 |
| Total risk weighted assets | $82,268,000 | 3,133 |
| Total unused commitments | $8,500,000 | 3,489 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 85 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $140,807,000 | 3,305 |
| Cash and due from depository institutions | $9,159,000 | 2,552 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $59,188,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $61,628,000 | 4,070 |
| Loan loss allowance | $672,000 | 5,175 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,515,000 | 1,625 |
| Other real estate owned | $1,929,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,988,000 | 3,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,807,000 | 3,305 |
| Total liabilities | $122,584,000 | 3,477 |
| Total deposits | $119,455,000 | 3,404 |
| Interest-bearing deposits | $88,337,000 | 3,983 |
| Deposits held in domestic offices | $119,455,000 | 3,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,646,000 | 1,818 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $483,000 | 5,972 |
| Total equity capital | $18,223,000 | 2,127 |
| Total bank equity capital | $18,223,000 | 2,127 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,250,000 | 1,897 |
| Surplus | $9,750,000 | 1,446 |
| Undivided profits | $6,223,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $286,000 | 6,765 |
| Earning assets | $124,216,000 | 3,417 |
| Long-term assets (5+ years) | $11,192,000 | 4,030 |
| Average Assets, year-to-date | $139,753,800 | 3,262 |
| Average Assets, quarterly | $138,187,500 | 3,358 |
| Volatile liabilities | $11,858,000 | 3,618 |
| Insider loans | $845,000 | 1,014 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,784,000 | 2,236 |
| Tier 1 (core) risk-based capital | $18,223,000 | 2,076 |
| Tier 2 risk-based capital | $672,000 | 4,104 |
| Total risk weighted assets | $73,174,100 | 3,564 |
| Total unused commitments | $14,784,000 | 2,254 |
| Derivatives | $0 | 651 |