Home > Harrison County Bank > Assets and Liabilities
Harrison County Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $90,183,000 | 4,810 |
| Cash and due from depository institutions | $6,683,000 | 3,669 |
| Interest-bearing balances | $2,408,000 | 1,510 |
| Securities | $13,834,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $61,608,000 | 4,401 |
| Loan loss allowance | $671,000 | 4,688 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,967,000 | 2,875 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $230,000 | 2,329 |
| All other assets | $861,000 | 6,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,183,000 | 4,810 |
| Total liabilities | $78,465,000 | 4,924 |
| Total deposits | $77,823,000 | 4,664 |
| Interest-bearing deposits | $67,549,000 | 4,605 |
| Deposits held in domestic offices | $77,823,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $642,000 | 4,547 |
| Total equity capital | $11,718,000 | 3,719 |
| Total bank equity capital | $11,718,000 | 3,719 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $8,418,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $401,000 | 5,391 |
| Earning assets | $81,850,000 | 4,801 |
| Long-term assets (5+ years) | $18,709,000 | 3,450 |
| Average Assets, year-to-date | $88,136,400 | 4,746 |
| Average Assets, quarterly | $89,828,500 | 4,780 |
| Volatile liabilities | $5,302,000 | 7,192 |
| Insider loans | $181,000 | 7,338 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,717,000 | 4,383 |
| Tier 1 (core) risk-based capital | $11,665,800 | 3,727 |
| Tier 2 risk-based capital | $671,000 | 4,369 |
| Total risk weighted assets | $56,885,800 | 4,807 |
| Total unused commitments | $7,717,000 | 4,387 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $86,203,000 | 4,925 |
| Cash and due from depository institutions | $6,661,000 | 3,815 |
| Interest-bearing balances | $2,669,000 | 1,863 |
| Securities | $16,137,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $58,146,000 | 4,407 |
| Loan loss allowance | $706,000 | 4,441 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,383,000 | 3,376 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $150,000 | 2,508 |
| All other assets | $826,000 | 6,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,203,000 | 4,925 |
| Total liabilities | $74,757,000 | 5,054 |
| Total deposits | $74,173,000 | 4,831 |
| Interest-bearing deposits | $64,732,000 | 4,770 |
| Deposits held in domestic offices | $74,173,000 | 4,826 |
| % 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 | $584,000 | 5,215 |
| Total equity capital | $11,446,000 | 3,872 |
| Total bank equity capital | $11,446,000 | 3,872 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $8,146,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $396,000 | 5,526 |
| Earning assets | $78,852,000 | 4,937 |
| Long-term assets (5+ years) | $15,580,000 | 3,677 |
| Average Assets, year-to-date | $83,926,000 | 4,803 |
| Average Assets, quarterly | $84,736,000 | 4,901 |
| Volatile liabilities | $4,441,000 | 7,346 |
| Insider loans | $256,000 | 6,752 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,834,000 | 4,564 |
| Tier 1 (core) risk-based capital | $11,213,000 | 3,787 |
| Tier 2 risk-based capital | $674,270 | 4,199 |
| Total risk weighted assets | $53,909,770 | 4,812 |
| Total unused commitments | $6,834,000 | 4,571 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $83,096,000 | 5,046 |
| Cash and due from depository institutions | $4,543,000 | 4,118 |
| Interest-bearing balances | $1,985,000 | 1,785 |
| Securities | $23,358,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $49,256,000 | 5,043 |
| Loan loss allowance | $704,000 | 4,485 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,889,000 | 4,010 |
| Other real estate owned | $51,000 | 4,118 |
| Goodwill and other intangibles | $162,000 | 2,375 |
| All other assets | $837,000 | 6,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,096,000 | 5,046 |
| Total liabilities | $72,001,000 | 5,168 |
| Total deposits | $71,301,000 | 4,972 |
| Interest-bearing deposits | $62,627,000 | 4,895 |
| Deposits held in domestic offices | $71,301,000 | 4,967 |
| % 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 | $700,000 | 4,687 |
| Total equity capital | $11,095,000 | 3,936 |
| Total bank equity capital | $11,095,000 | 3,936 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $7,795,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $357,000 | 6,137 |
| Earning assets | $77,599,000 | 4,966 |
| Long-term assets (5+ years) | $7,004,000 | 5,202 |
| Average Assets, year-to-date | $82,129,200 | 4,916 |
| Average Assets, quarterly | $82,617,500 | 5,018 |
| Volatile liabilities | $4,143,000 | 7,680 |
| Insider loans | $257,000 | 6,962 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,899,000 | 5,255 |
| Tier 1 (core) risk-based capital | $10,862,000 | 3,864 |
| Tier 2 risk-based capital | $599,250 | 4,514 |
| Total risk weighted assets | $47,835,150 | 5,209 |
| Total unused commitments | $4,899,000 | 5,260 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $81,563,000 | 5,236 |
| Cash and due from depository institutions | $5,478,000 | 4,297 |
| Interest-bearing balances | $1,764,000 | 1,772 |
| Securities | $24,120,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $47,858,000 | 5,204 |
| Loan loss allowance | $749,000 | 4,456 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,829,000 | 4,045 |
| Other real estate owned | $82,000 | 4,297 |
| Goodwill and other intangibles | $174,000 | 2,194 |
| All other assets | $922,000 | 6,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,563,000 | 5,236 |
| Total liabilities | $71,173,000 | 5,349 |
| Total deposits | $70,515,000 | 5,146 |
| Interest-bearing deposits | $61,778,000 | 5,070 |
| Deposits held in domestic offices | $70,515,000 | 5,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $14,000 | 5,222 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $644,000 | 4,984 |
| Total equity capital | $10,390,000 | 4,215 |
| Total bank equity capital | $10,390,000 | 4,215 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $7,090,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $380,000 | 5,885 |
| Earning assets | $74,842,000 | 5,239 |
| Long-term assets (5+ years) | $11,279,000 | 3,926 |
| Average Assets, year-to-date | $75,972,600 | 5,367 |
| Average Assets, quarterly | $81,091,500 | 5,211 |
| Volatile liabilities | $4,341,000 | 7,518 |
| Insider loans | $789,000 | 4,260 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,319,000 | 4,943 |
| Tier 1 (core) risk-based capital | $10,183,000 | 4,179 |
| Tier 2 risk-based capital | $575,890 | 4,727 |
| Total risk weighted assets | $45,898,390 | 5,411 |
| Total unused commitments | $5,319,000 | 4,956 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $68,025,000 | 6,077 |
| Cash and due from depository institutions | $3,581,000 | 5,554 |
| Interest-bearing balances | $875,000 | 2,725 |
| Securities | $22,068,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $39,320,000 | 5,920 |
| Loan loss allowance | $691,000 | 4,771 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,777,000 | 4,117 |
| Other real estate owned | $207,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $772,000 | 7,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,025,000 | 6,077 |
| Total liabilities | $58,239,000 | 6,279 |
| Total deposits | $57,731,000 | 6,113 |
| Interest-bearing deposits | $49,842,000 | 6,081 |
| Deposits held in domestic offices | $57,731,000 | 6,106 |
| % 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 | $508,000 | 6,156 |
| Total equity capital | $9,786,000 | 4,417 |
| Total bank equity capital | $9,786,000 | 4,417 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $6,486,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $301,000 | 7,103 |
| Earning assets | $62,563,000 | 6,052 |
| Long-term assets (5+ years) | $8,242,000 | 4,520 |
| Average Assets, year-to-date | $68,803,400 | 5,816 |
| Average Assets, quarterly | $67,702,500 | 6,045 |
| Volatile liabilities | $3,074,000 | 8,500 |
| Insider loans | $400,000 | 6,289 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,165,000 | 6,202 |
| Tier 1 (core) risk-based capital | $9,795,000 | 4,295 |
| Tier 2 risk-based capital | $476,000 | 5,473 |
| Total risk weighted assets | $37,865,300 | 6,210 |
| Total unused commitments | $3,165,000 | 6,218 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $70,164,000 | 5,920 |
| Cash and due from depository institutions | $2,888,000 | 5,876 |
| Interest-bearing balances | $674,000 | 2,954 |
| Securities | $25,859,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $38,646,000 | 5,932 |
| Loan loss allowance | $678,000 | 4,950 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,654,000 | 4,304 |
| Other real estate owned | $259,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $858,000 | 7,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,164,000 | 5,920 |
| Total liabilities | $61,027,000 | 6,082 |
| Total deposits | $60,127,000 | 5,914 |
| Interest-bearing deposits | $52,575,000 | 5,846 |
| Deposits held in domestic offices | $60,127,000 | 5,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $600,000 | 4,571 |
| Total equity capital | $9,137,000 | 4,412 |
| Total bank equity capital | $9,137,000 | 4,412 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $5,837,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $296,000 | 6,643 |
| Earning assets | $65,179,000 | 5,847 |
| Long-term assets (5+ years) | $8,959,000 | 4,403 |
| Average Assets, year-to-date | $70,781,400 | 5,759 |
| Average Assets, quarterly | $70,038,500 | 5,887 |
| Volatile liabilities | $3,774,000 | 7,707 |
| Insider loans | $34,000 | 10,535 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,747,000 | 6,615 |
| Tier 1 (core) risk-based capital | $9,137,000 | 4,457 |
| Tier 2 risk-based capital | $471,450 | 5,535 |
| Total risk weighted assets | $37,509,550 | 6,190 |
| Total unused commitments | $2,747,000 | 6,626 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $71,643,000 | 5,951 |
| Cash and due from depository institutions | $4,350,000 | 6,405 |
| Interest-bearing balances | $1,763,000 | 2,595 |
| Securities | $28,473,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $34,291,000 | 6,390 |
| Loan loss allowance | $650,000 | 5,260 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,671,000 | 4,256 |
| Other real estate owned | $349,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $909,000 | 6,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,643,000 | 5,951 |
| Total liabilities | $63,254,000 | 6,073 |
| Total deposits | $62,650,000 | 5,916 |
| Interest-bearing deposits | $54,312,000 | 5,922 |
| Deposits held in domestic offices | $62,650,000 | 5,907 |
| % 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 | $604,000 | 4,648 |
| Total equity capital | $8,389,000 | 4,801 |
| Total bank equity capital | $8,389,000 | 4,801 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $810,000 | 4,618 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $5,079,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $246,000 | 7,070 |
| Earning assets | $66,127,000 | 5,923 |
| Long-term assets (5+ years) | $8,354,000 | 4,882 |
| Average Assets, year-to-date | $72,025,400 | 5,784 |
| Average Assets, quarterly | $71,303,500 | 5,919 |
| Volatile liabilities | $4,140,000 | 7,194 |
| Insider loans | $51,000 | 10,614 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,654,000 | 8,037 |
| Tier 1 (core) risk-based capital | $8,389,000 | 4,701 |
| Tier 2 risk-based capital | $454,130 | 5,700 |
| Total risk weighted assets | $36,134,530 | 6,369 |
| Total unused commitments | $1,654,000 | 8,061 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $72,312,000 | 5,975 |
| Cash and due from depository institutions | $5,507,000 | 6,705 |
| Interest-bearing balances | $3,447,000 | 1,931 |
| Securities | $30,006,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $32,890,000 | 6,593 |
| Loan loss allowance | $860,000 | 4,234 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,689,000 | 4,219 |
| Other real estate owned | $290,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,130,000 | 5,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,312,000 | 5,975 |
| Total liabilities | $64,661,000 | 6,048 |
| Total deposits | $64,262,000 | 5,908 |
| Interest-bearing deposits | $57,761,000 | 5,756 |
| Deposits held in domestic offices | $64,262,000 | 5,899 |
| % 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 | $399,000 | 6,827 |
| Total equity capital | $7,651,000 | 4,988 |
| Total bank equity capital | $7,651,000 | 4,988 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $4,351,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $388,000 | 5,196 |
| Earning assets | $67,143,000 | 5,881 |
| Long-term assets (5+ years) | $8,121,000 | 4,938 |
| Average Assets, year-to-date | $72,718,600 | 5,807 |
| Average Assets, quarterly | $72,891,500 | 5,883 |
| Volatile liabilities | $6,735,000 | 5,439 |
| Insider loans | $21,000 | 8,307 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,651,000 | 4,905 |
| Tier 2 risk-based capital | $446,420 | 5,731 |
| Total risk weighted assets | $35,300,320 | 6,515 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |