Home > Heritage Bank of Morehouse > Assets and Liabilities
Heritage Bank of Morehouse, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $92,119,000 | 4,814 |
| Cash and due from depository institutions | $2,749,000 | 5,994 |
| Interest-bearing balances | $106,000 | 6,088 |
| Securities | $22,053,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $63,150,000 | 3,952 |
| Loan loss allowance | $828,000 | 4,353 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,705,000 | 4,184 |
| Other real estate owned | $99,000 | 5,994 |
| Goodwill and other intangibles | $274,000 | 1,660 |
| All other assets | $2,089,000 | 3,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,119,000 | 4,814 |
| Total liabilities | $85,115,000 | 4,739 |
| Total deposits | $81,519,000 | 4,705 |
| Interest-bearing deposits | $71,680,000 | 4,659 |
| Deposits held in domestic offices | $81,519,000 | 4,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,118,000 | 1,834 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $478,000 | 5,531 |
| Total equity capital | $7,004,000 | 5,595 |
| Total bank equity capital | $7,004,000 | 5,595 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $740,000 | 5,011 |
| Surplus | $3,604,000 | 3,581 |
| Undivided profits | $2,660,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,446,000 | 1,177 |
| Earning assets | $85,309,000 | 4,779 |
| Long-term assets (5+ years) | $13,836,000 | 3,496 |
| Average Assets, year-to-date | $92,397,400 | 4,679 |
| Average Assets, quarterly | $90,294,500 | 4,852 |
| Volatile liabilities | $19,003,000 | 2,498 |
| Insider loans | $1,846,000 | 2,219 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,316,000 | 4,705 |
| Tier 1 (core) risk-based capital | $6,730,000 | 5,723 |
| Tier 2 risk-based capital | $828,000 | 3,433 |
| Total risk weighted assets | $69,685,100 | 3,655 |
| Total unused commitments | $5,316,000 | 4,731 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $96,885,000 | 4,661 |
| Cash and due from depository institutions | $5,014,000 | 6,231 |
| Interest-bearing balances | $246,000 | 5,912 |
| Securities | $19,212,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $5,248,000 | 3,109 |
| Net loans & leases | $63,645,000 | 3,975 |
| Loan loss allowance | $750,000 | 4,745 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,646,000 | 4,300 |
| Other real estate owned | $212,000 | 6,231 |
| Goodwill and other intangibles | $338,000 | 1,540 |
| All other assets | $1,570,000 | 4,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,885,000 | 4,661 |
| Total liabilities | $90,475,000 | 4,572 |
| Total deposits | $89,786,000 | 4,436 |
| Interest-bearing deposits | $78,670,000 | 4,419 |
| Deposits held in domestic offices | $89,786,000 | 4,430 |
| % 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 | $689,000 | 4,487 |
| Total equity capital | $6,410,000 | 5,809 |
| Total bank equity capital | $6,410,000 | 5,809 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $740,000 | 5,263 |
| Surplus | $3,604,000 | 3,458 |
| Undivided profits | $2,066,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,307,000 | 1,469 |
| Earning assets | $88,351,000 | 4,675 |
| Long-term assets (5+ years) | $7,984,000 | 4,994 |
| Average Assets, year-to-date | $87,604,800 | 4,982 |
| Average Assets, quarterly | $94,128,500 | 4,740 |
| Volatile liabilities | $16,285,000 | 2,782 |
| Insider loans | $160,000 | 4,492 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,225,000 | 5,881 |
| Tier 1 (core) risk-based capital | $6,202,000 | 5,893 |
| Tier 2 risk-based capital | $750,000 | 3,731 |
| Total risk weighted assets | $71,195,800 | 3,653 |
| Total unused commitments | $3,225,000 | 5,908 |
| Derivatives | $0 | 651 |