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The Bank of Heard County, Assets and Liabilities

1995-12-31Rank
# of Employees:178,427
Assets and Liabilities
Total Assets:$46,325,0007,738
Cash and due from depository institutions$2,684,0008,427
Interest-bearing balances$06,853
Securities$10,755,0008,009
Federal funds sold & reverse repurchase agreements$1,000,0007,267
Net loans & leases$31,237,0006,827
Loan loss allowance$400,0006,984
Trading account assets$0261
Bank premises and fixed assets$396,0008,907
Other real estate owned$08,427
Goodwill and other intangibles$03,181
All other assets$253,00011,022
Life insurance assets$01
Total liabilities and capital$46,325,0007,738
Total liabilities$41,904,0007,693
Total deposits$41,470,0007,562
Interest-bearing deposits$35,540,0007,563
Deposits held in domestic offices$41,470,0007,558
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$434,0006,813
Total equity capital$4,421,0007,902
Total bank equity capital$4,421,0007,902
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$2,300,0005,066
Undivided profits$2,021,0007,468
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$57,0009,131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$253,0007,864
Earning assets$42,992,0007,674
Long-term assets (5+ years)$11,045,0003,786
Average Assets, year-to-date$41,159,2008,088
Average Assets, quarterly$44,098,5007,905
Volatile liabilities$10,720,0004,359
Insider loans$369,0006,479
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$629,0009,743
Tier 1 (core) risk-based capital$4,421,0007,792
Tier 2 risk-based capital$282,3607,584
Total risk weighted assets$22,471,4608,340
Total unused commitments$629,0009,752
Derivatives$0628
1994-12-31Rank
# of Employees:188,561
Assets and Liabilities
Total Assets:$39,422,0008,654
Cash and due from depository institutions$1,841,0008,561
Interest-bearing balances$07,034
Securities$8,629,0009,281
Federal funds sold & reverse repurchase agreements$900,0005,731
Net loans & leases$27,401,0007,431
Loan loss allowance$349,0007,763
Trading account assets$0286
Bank premises and fixed assets$368,0009,366
Other real estate owned$08,561
Goodwill and other intangibles$03,133
All other assets$283,00011,301
Life insurance assets$01
Total liabilities and capital$39,422,0008,654
Total liabilities$35,394,0008,651
Total deposits$35,175,0008,465
Interest-bearing deposits$30,413,0008,375
Deposits held in domestic offices$35,175,0008,458
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$219,0008,639
Total equity capital$4,028,0008,157
Total bank equity capital$4,028,0008,157
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$2,300,0005,030
Undivided profits$1,628,0007,773
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$245,0007,554
Earning assets$36,930,0008,518
Long-term assets (5+ years)$11,668,0003,742
Average Assets, year-to-date$36,410,2008,885
Average Assets, quarterly$37,749,0008,802
Volatile liabilities$6,673,0005,730
Insider loans$255,0007,586
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$802,0009,587
Tier 1 (core) risk-based capital$4,028,0008,245
Tier 2 risk-based capital$235,7008,479
Total risk weighted assets$18,742,5009,230
Total unused commitments$802,0009,595
Derivatives$0687
1993-12-31Rank
# of Employees:198,670
Assets and Liabilities
Total Assets:$34,243,0009,568
Cash and due from depository institutions$1,413,0008,670
Interest-bearing balances$100,0006,134
Securities$6,654,00010,468
Federal funds sold & reverse repurchase agreements$1,700,0006,297
Net loans & leases$23,777,0008,072
Loan loss allowance$316,0008,464
Trading account assets$0330
Bank premises and fixed assets$423,0009,252
Other real estate owned$08,670
Goodwill and other intangibles$03,091
All other assets$276,00011,515
Life insurance assets$01
Total liabilities and capital$34,243,0009,568
Total liabilities$30,584,0009,634
Total deposits$30,462,0009,499
Interest-bearing deposits$27,029,0009,307
Deposits held in domestic offices$30,462,0009,493
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$122,00011,036
Total equity capital$3,659,0008,830
Total bank equity capital$3,659,0008,830
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$2,200,0005,168
Undivided profits$1,359,0008,712
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$188,0007,718
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$222,0007,616
Earning assets$32,231,0009,431
Long-term assets (5+ years)$10,228,0004,299
Average Assets, year-to-date$33,898,8009,459
Average Assets, quarterly$34,346,5009,509
Volatile liabilities$4,748,0006,732
Insider loans$392,0006,465
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$547,00010,399
Tier 1 (core) risk-based capital$3,659,0008,753
Tier 2 risk-based capital$209,2709,153
Total risk weighted assets$16,634,7709,964
Total unused commitments$547,00010,415
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$32,572,00010,032
Cash and due from depository institutions$1,529,0009,428
Interest-bearing balances$400,0005,205
Securities$4,271,00011,983
Federal funds sold & reverse repurchase agreements$3,900,0004,092
Net loans & leases$22,301,0008,420
Loan loss allowance$258,0009,445
Trading account assets$0344
Bank premises and fixed assets$329,00010,259
Other real estate owned$09,428
Goodwill and other intangibles$03,106
All other assets$242,00012,404
Life insurance assets$01
Total liabilities and capital$32,572,00010,032
Total liabilities$29,218,00010,091
Total deposits$29,136,0009,943
Interest-bearing deposits$25,288,0009,872
Deposits held in domestic offices$29,136,0009,938
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$82,00012,772
Total equity capital$3,354,0009,170
Total bank equity capital$3,354,0009,170
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$2,100,0005,221
Undivided profits$1,154,0009,189
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,00012,607
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$196,0008,759
Earning assets$30,872,0009,817
Long-term assets (5+ years)$11,001,0004,082
Average Assets, year-to-date$30,535,20010,194
Average Assets, quarterly$31,223,00010,192
Volatile liabilities$4,867,0006,680
Insider loans$385,0002,356
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$175,00011,798
Tier 1 (core) risk-based capital$3,354,0009,105
Tier 2 risk-based capital$200,4009,428
Total risk weighted assets$15,974,30010,367
Total unused commitments$175,00011,814
Derivatives$0651