HERITAGEBANK OF THE SOUTH Routing Number, ALBANY, GA 31707


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision
261271115 Details721 NORTH WESTOVER BOULEVARDALBANYGA317072012-01-30 16:57:46

HERITAGEBANK OF THE SOUTH, ALBANY, GA

  • Detailed data for HERITAGEBANK OF THE SOUTH, ALBANY, GA
    • RSSD-ID: 764982
    FDIC Certificate Number: 50028
    OTS Docket Number: 17495

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 327Total employees (full-time equivalent)
    • $1,086,660Total assets
    • $77,363Cash and due from depository institutions
    • $259,017Securities
    • $21,753Federal funds sold & reverse repurchase agreements
    • $560,598Net loans & leases
    • $0Trading account assets
    • $30,162Bank premises and fixed assets
    • $13,409Other real estate owned
    • $4,848Goodwill and other intangibles
    • $1,086,660Life insurance assets
    • $119,510All other assets
    • $986,767Total liabilities and capital
    • $905,616Total liabilities
    • $99,893Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $39,434Total interest income
    • $10,350Total interest expense
    • $29,084Net interest income
    • $2,895Provision for loan and lease losses
    • $16,398Total noninterest income
    • $37,400Total noninterest expense
    • $5,187Pre-tax net operating income
    • $640Securities gains (losses)
    • $1,456Applicable income taxes
    • $0Extraordinary gains - net
    • $4,371Net income attributable to bank
    • $0Net charge-offs
    • $4,371Cash dividends
    • $3,699Sale, conversion, retirement of capital stock, net
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