Home > Heritage Bank Alsip > Assets and Liabilities
Heritage Bank Alsip, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $67,306,000 | 6,324 |
| Cash and due from depository institutions | $2,702,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,493,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $24,390,000 | 726 |
| Net loans & leases | $19,757,000 | 8,969 |
| Loan loss allowance | $613,000 | 5,555 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,069,000 | 5,947 |
| Other real estate owned | $252,000 | 5,798 |
| Goodwill and other intangibles | $3,369,000 | 532 |
| All other assets | $274,000 | 12,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,306,000 | 6,324 |
| Total liabilities | $59,289,000 | 6,500 |
| Total deposits | $58,239,000 | 6,419 |
| Interest-bearing deposits | $49,424,000 | 6,547 |
| Deposits held in domestic offices | $58,239,000 | 6,409 |
| % 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 | $1,050,000 | 3,164 |
| Total equity capital | $8,017,000 | 4,775 |
| Total bank equity capital | $8,017,000 | 4,775 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $517,000 | 6,204 |
| Surplus | $7,471,000 | 1,856 |
| Undivided profits | $29,000 | 12,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $59,640,000 | 6,489 |
| Long-term assets (5+ years) | $24,049,000 | 2,247 |
| Average Assets, year-to-date | $61,479,200 | 6,659 |
| Average Assets, quarterly | $64,193,000 | 6,506 |
| Volatile liabilities | $238,000 | 13,378 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,611,000 | 6,547 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,392 |
| Tier 2 risk-based capital | $301,990 | 7,582 |
| Total risk weighted assets | $23,848,090 | 8,489 |
| Total unused commitments | $2,611,000 | 6,573 |
| Derivatives | $0 | 651 |