Home > American Heritage Bank > Assets and Liabilities
American Heritage Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $90,018,000 | 4,816 |
| Cash and due from depository institutions | $2,918,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,772,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $73,047,000 | 3,839 |
| Loan loss allowance | $1,168,000 | 2,990 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,353,000 | 5,149 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $821,000 | 1,593 |
| All other assets | $3,107,000 | 2,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,018,000 | 4,816 |
| Total liabilities | $80,821,000 | 4,813 |
| Total deposits | $68,167,000 | 5,133 |
| Interest-bearing deposits | $56,065,000 | 5,254 |
| Deposits held in domestic offices | $68,167,000 | 5,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $601,000 | 3,360 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,366,000 | 1,857 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $687,000 | 4,321 |
| Total equity capital | $9,197,000 | 4,552 |
| Total bank equity capital | $9,197,000 | 4,552 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $620,000 | 4,157 |
| Surplus | $1,380,000 | 6,491 |
| Undivided profits | $7,197,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,263,000 | 1,757 |
| Earning assets | $81,819,000 | 4,803 |
| Long-term assets (5+ years) | $6,253,000 | 5,882 |
| Average Assets, year-to-date | $86,267,400 | 4,820 |
| Average Assets, quarterly | $85,363,000 | 4,968 |
| Volatile liabilities | $18,229,000 | 3,704 |
| Insider loans | $470,000 | 5,506 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,212,000 | 3,291 |
| Tier 1 (core) risk-based capital | $8,474,000 | 4,885 |
| Tier 2 risk-based capital | $974,960 | 3,229 |
| Total risk weighted assets | $77,803,460 | 3,708 |
| Total unused commitments | $12,212,000 | 3,294 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $89,407,000 | 4,765 |
| Cash and due from depository institutions | $3,511,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,494,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $70,414,000 | 3,759 |
| Loan loss allowance | $535,000 | 5,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,539,000 | 4,702 |
| Other real estate owned | $11,000 | 4,625 |
| Goodwill and other intangibles | $907,000 | 1,491 |
| All other assets | $2,531,000 | 2,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,407,000 | 4,765 |
| Total liabilities | $80,728,000 | 4,746 |
| Total deposits | $72,540,000 | 4,923 |
| Interest-bearing deposits | $59,122,000 | 5,095 |
| Deposits held in domestic offices | $72,540,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,367,000 | 2,219 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,166,000 | 2,015 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $655,000 | 4,833 |
| Total equity capital | $8,679,000 | 4,876 |
| Total bank equity capital | $8,679,000 | 4,876 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $620,000 | 4,189 |
| Surplus | $1,380,000 | 6,472 |
| Undivided profits | $6,679,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,398,000 | 1,523 |
| Earning assets | $80,908,000 | 4,832 |
| Long-term assets (5+ years) | $7,259,000 | 5,444 |
| Average Assets, year-to-date | $87,075,800 | 4,658 |
| Average Assets, quarterly | $85,976,000 | 4,849 |
| Volatile liabilities | $13,677,000 | 4,050 |
| Insider loans | $218,000 | 7,046 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,301,000 | 2,613 |
| Tier 1 (core) risk-based capital | $7,652,000 | 5,206 |
| Tier 2 risk-based capital | $535,000 | 4,972 |
| Total risk weighted assets | $74,397,900 | 3,660 |
| Total unused commitments | $16,301,000 | 2,620 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $88,676,000 | 4,784 |
| Cash and due from depository institutions | $4,052,000 | 5,163 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,866,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $65,890,000 | 4,029 |
| Loan loss allowance | $457,000 | 6,048 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,407,000 | 4,927 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $994,000 | 1,356 |
| All other assets | $2,467,000 | 2,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,676,000 | 4,784 |
| Total liabilities | $80,908,000 | 4,721 |
| Total deposits | $69,643,000 | 5,056 |
| Interest-bearing deposits | $58,742,000 | 5,140 |
| Deposits held in domestic offices | $69,643,000 | 5,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,640,000 | 1,722 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,984,000 | 1,691 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $641,000 | 4,982 |
| Total equity capital | $7,768,000 | 5,321 |
| Total bank equity capital | $7,768,000 | 5,321 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $620,000 | 4,337 |
| Surplus | $1,380,000 | 6,575 |
| Undivided profits | $5,768,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,208,000 | 1,852 |
| Earning assets | $79,756,000 | 4,850 |
| Long-term assets (5+ years) | $9,269,000 | 4,512 |
| Average Assets, year-to-date | $79,141,800 | 5,050 |
| Average Assets, quarterly | $85,018,000 | 4,899 |
| Volatile liabilities | $16,733,000 | 3,458 |
| Insider loans | $484,000 | 5,517 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,602,000 | 2,922 |
| Tier 1 (core) risk-based capital | $6,670,000 | 5,831 |
| Tier 2 risk-based capital | $457,000 | 5,496 |
| Total risk weighted assets | $70,788,800 | 3,793 |
| Total unused commitments | $12,602,000 | 2,924 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $75,535,000 | 5,546 |
| Cash and due from depository institutions | $1,320,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,446,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $54,060,000 | 4,756 |
| Loan loss allowance | $452,000 | 6,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,379,000 | 4,972 |
| Other real estate owned | $110,000 | 5,392 |
| Goodwill and other intangibles | $1,080,000 | 1,237 |
| All other assets | $4,140,000 | 1,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,535,000 | 5,546 |
| Total liabilities | $68,011,000 | 5,539 |
| Total deposits | $61,199,000 | 5,759 |
| Interest-bearing deposits | $49,693,000 | 5,986 |
| Deposits held in domestic offices | $61,199,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $467,000 | 3,264 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,832,000 | 1,702 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $513,000 | 5,867 |
| Total equity capital | $7,524,000 | 5,502 |
| Total bank equity capital | $7,524,000 | 5,502 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $620,000 | 4,626 |
| Surplus | $1,380,000 | 6,762 |
| Undivided profits | $5,524,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,017,000 | 2,207 |
| Earning assets | $67,506,000 | 5,650 |
| Long-term assets (5+ years) | $6,999,000 | 5,056 |
| Average Assets, year-to-date | $69,633,400 | 5,723 |
| Average Assets, quarterly | $72,760,000 | 5,655 |
| Volatile liabilities | $10,817,000 | 4,619 |
| Insider loans | $60,000 | 9,339 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,065,000 | 2,979 |
| Tier 1 (core) risk-based capital | $6,446,000 | 6,066 |
| Tier 2 risk-based capital | $452,000 | 5,651 |
| Total risk weighted assets | $59,923,100 | 4,382 |
| Total unused commitments | $12,065,000 | 2,994 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $67,614,000 | 6,099 |
| Cash and due from depository institutions | $2,504,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,586,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $44,234,000 | 5,431 |
| Loan loss allowance | $365,000 | 7,358 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,480,000 | 4,702 |
| Other real estate owned | $244,000 | 5,686 |
| Goodwill and other intangibles | $1,371,000 | 1,023 |
| All other assets | $2,195,000 | 3,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,614,000 | 6,099 |
| Total liabilities | $61,230,000 | 6,054 |
| Total deposits | $58,834,000 | 6,026 |
| Interest-bearing deposits | $48,721,000 | 6,185 |
| Deposits held in domestic offices | $58,834,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,256,000 | 2,533 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $552,000 | 3,364 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $588,000 | 5,562 |
| Total equity capital | $6,384,000 | 6,261 |
| Total bank equity capital | $6,384,000 | 6,261 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $620,000 | 4,873 |
| Surplus | $1,380,000 | 6,860 |
| Undivided profits | $4,384,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $934,000 | 2,475 |
| Earning assets | $59,820,000 | 6,240 |
| Long-term assets (5+ years) | $5,826,000 | 5,418 |
| Average Assets, year-to-date | $67,288,600 | 5,911 |
| Average Assets, quarterly | $67,149,500 | 6,074 |
| Volatile liabilities | $6,812,000 | 5,875 |
| Insider loans | $66,000 | 9,635 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,836,000 | 2,902 |
| Tier 1 (core) risk-based capital | $4,971,000 | 7,272 |
| Tier 2 risk-based capital | $365,000 | 6,565 |
| Total risk weighted assets | $48,553,200 | 5,155 |
| Total unused commitments | $11,836,000 | 2,914 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $71,441,000 | 5,828 |
| Cash and due from depository institutions | $3,161,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,625,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $47,727,000 | 5,085 |
| Loan loss allowance | $305,000 | 8,322 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,435,000 | 4,804 |
| Other real estate owned | $167,000 | 5,876 |
| Goodwill and other intangibles | $1,253,000 | 984 |
| All other assets | $2,073,000 | 3,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,441,000 | 5,828 |
| Total liabilities | $65,919,000 | 5,748 |
| Total deposits | $59,455,000 | 5,960 |
| Interest-bearing deposits | $48,827,000 | 6,195 |
| Deposits held in domestic offices | $59,455,000 | 5,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,635,000 | 1,685 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $175,000 | 4,495 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $658,000 | 4,248 |
| Total equity capital | $5,522,000 | 6,663 |
| Total bank equity capital | $5,522,000 | 6,663 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $620,000 | 5,115 |
| Surplus | $1,380,000 | 6,973 |
| Undivided profits | $3,522,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $840,000 | 2,405 |
| Earning assets | $63,352,000 | 5,982 |
| Long-term assets (5+ years) | $3,227,000 | 7,203 |
| Average Assets, year-to-date | $53,667,200 | 7,049 |
| Average Assets, quarterly | $69,085,000 | 5,945 |
| Volatile liabilities | $8,770,000 | 4,754 |
| Insider loans | $287,000 | 7,276 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,225,000 | 3,594 |
| Tier 1 (core) risk-based capital | $4,364,000 | 7,866 |
| Tier 2 risk-based capital | $305,000 | 7,429 |
| Total risk weighted assets | $51,882,600 | 4,777 |
| Total unused commitments | $8,225,000 | 3,601 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $41,545,000 | 8,633 |
| Cash and due from depository institutions | $1,467,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,302,000 | 10,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $31,607,000 | 6,761 |
| Loan loss allowance | $297,000 | 8,725 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $641,000 | 7,860 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,528,000 | 4,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,545,000 | 8,633 |
| Total liabilities | $37,712,000 | 8,616 |
| Total deposits | $37,161,000 | 8,515 |
| Interest-bearing deposits | $32,369,000 | 8,436 |
| Deposits held in domestic offices | $37,161,000 | 8,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 3,681 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $157,000 | 4,161 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $204,000 | 9,183 |
| Total equity capital | $3,833,000 | 8,593 |
| Total bank equity capital | $3,833,000 | 8,593 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $2,833,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $481,000 | 3,867 |
| Earning assets | $37,909,000 | 8,651 |
| Long-term assets (5+ years) | $421,000 | 10,781 |
| Average Assets, year-to-date | $40,042,000 | 8,664 |
| Average Assets, quarterly | $40,842,000 | 8,650 |
| Volatile liabilities | $2,444,000 | 9,081 |
| Insider loans | $292,000 | 7,354 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,706,000 | 3,713 |
| Tier 1 (core) risk-based capital | $3,833,000 | 8,509 |
| Tier 2 risk-based capital | $297,000 | 7,632 |
| Total risk weighted assets | $33,430,400 | 6,724 |
| Total unused commitments | $7,706,000 | 3,731 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $39,929,000 | 9,009 |
| Cash and due from depository institutions | $2,042,000 | 8,886 |
| Interest-bearing balances | $594,000 | 4,625 |
| Securities | $7,321,000 | 10,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $28,429,000 | 7,302 |
| Loan loss allowance | $304,000 | 8,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $675,000 | 7,766 |
| Other real estate owned | $57,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,405,000 | 4,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,929,000 | 9,009 |
| Total liabilities | $36,474,000 | 8,969 |
| Total deposits | $35,267,000 | 8,982 |
| Interest-bearing deposits | $30,948,000 | 8,877 |
| Deposits held in domestic offices | $35,267,000 | 8,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $835,000 | 2,699 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $172,000 | 3,978 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $200,000 | 10,036 |
| Total equity capital | $3,455,000 | 9,005 |
| Total bank equity capital | $3,455,000 | 9,005 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $2,455,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 8,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $433,000 | 4,704 |
| Earning assets | $36,344,000 | 8,993 |
| Long-term assets (5+ years) | $1,031,000 | 10,219 |
| Average Assets, year-to-date | $38,435,000 | 9,022 |
| Average Assets, quarterly | $39,326,000 | 9,025 |
| Volatile liabilities | $3,402,000 | 8,078 |
| Insider loans | $0 | 9,493 |
| 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 | $3,455,000 | 8,930 |
| Tier 2 risk-based capital | $304,000 | 7,537 |
| Total risk weighted assets | $30,661,600 | 7,205 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |