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The Heritage Bank of Harrison County, Inc., Assets and Liabilities

1998-12-31Rank
# of Employees:206,877
Assets and Liabilities
Total Assets:$33,049,0008,386
Cash and due from depository institutions$969,0006,877
Interest-bearing balances$06,728
Securities$2,005,0009,797
Federal funds sold & reverse repurchase agreements$1,586,0006,270
Net loans & leases$25,327,0007,258
Loan loss allowance$228,0008,204
Trading account assets$0197
Bank premises and fixed assets$2,466,0003,266
Other real estate owned$06,877
Goodwill and other intangibles$03,445
All other assets$696,0007,193
Life insurance assets$01
Total liabilities and capital$33,049,0008,386
Total liabilities$28,830,0008,407
Total deposits$28,685,0008,291
Interest-bearing deposits$25,762,0008,105
Deposits held in domestic offices$28,685,0008,290
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$145,0009,244
Total equity capital$4,219,0007,726
Total bank equity capital$4,219,0007,726
Perpetual preferred stock$0199
Common stock$2,720,0001,385
Surplus$2,094,0005,262
Undivided profits$-595,00010,129
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$59,0007,959
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$117,0009,123
Earning assets$28,918,0008,480
Long-term assets (5+ years)$6,144,0005,801
Average Assets, year-to-date$29,709,0008,502
Average Assets, quarterly$32,331,5008,374
Volatile liabilities$3,675,0007,792
Insider loans$4,593,000922
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$873,0008,817
Tier 1 (core) risk-based capital$4,216,0007,595
Tier 2 risk-based capital$228,0007,861
Total risk weighted assets$27,997,7007,151
Total unused commitments$873,0008,825
Derivatives$0527
1997-12-31Rank
# of Employees:177,728
Assets and Liabilities
Total Assets:$25,413,0009,301
Cash and due from depository institutions$696,0007,728
Interest-bearing balances$06,604
Securities$2,465,00010,170
Federal funds sold & reverse repurchase agreements$2,235,0004,701
Net loans & leases$16,826,0008,732
Loan loss allowance$187,0008,976
Trading account assets$0203
Bank premises and fixed assets$2,525,0003,129
Other real estate owned$07,728
Goodwill and other intangibles$03,571
All other assets$666,0007,548
Life insurance assets$01
Total liabilities and capital$25,413,0009,301
Total liabilities$21,960,0009,365
Total deposits$21,816,0009,264
Interest-bearing deposits$18,835,0009,210
Deposits held in domestic offices$21,816,0009,262
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$144,0009,688
Total equity capital$3,453,0008,563
Total bank equity capital$3,453,0008,563
Perpetual preferred stock$0223
Common stock$2,316,0001,618
Surplus$1,692,0005,973
Undivided profits$-555,00010,631
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$135,0007,157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$83,00010,040
Earning assets$21,526,0009,488
Long-term assets (5+ years)$1,515,0008,058
Average Assets, year-to-date$18,660,0009,880
Average Assets, quarterly$23,723,0009,441
Volatile liabilities$3,817,0007,885
Insider loans$3,583,0001,170
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$3,455,0008,465
Tier 2 risk-based capital$187,0008,587
Total risk weighted assets$19,532,9008,508
Total unused commitments$010,532
Derivatives$0533
1996-12-31Rank
# of Employees:148,770
Assets and Liabilities
Total Assets:$12,563,00011,020
Cash and due from depository institutions$1,255,0008,770
Interest-bearing balances$1,036,0002,319
Securities$3,988,00010,177
Federal funds sold & reverse repurchase agreements$900,0006,616
Net loans & leases$5,606,00010,990
Loan loss allowance$45,00011,141
Trading account assets$0240
Bank premises and fixed assets$480,0008,215
Other real estate owned$08,770
Goodwill and other intangibles$03,437
All other assets$334,00010,026
Life insurance assets$01
Total liabilities and capital$12,563,00011,020
Total liabilities$8,898,00011,171
Total deposits$8,828,00011,125
Interest-bearing deposits$7,956,00011,026
Deposits held in domestic offices$8,828,00011,125
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$70,00010,999
Total equity capital$3,665,0008,514
Total bank equity capital$3,665,0008,514
Perpetual preferred stock$0250
Common stock$2,003,0001,902
Surplus$2,004,0005,443
Undivided profits$-342,00011,055
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$23,00011,159
Earning assets$11,530,00010,973
Long-term assets (5+ years)$1,833,0007,944
Average Assets, year-to-date$10,293,00011,157
Average Assets, quarterly$10,293,00011,179
Volatile liabilities$2,223,0009,266
Insider loans$1,237,0003,093
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$382,00010,026
Tier 1 (core) risk-based capital$3,665,0008,427
Tier 2 risk-based capital$45,00011,063
Total risk weighted assets$6,816,20010,950
Total unused commitments$382,00010,035
Derivatives$0549