Home > Heritage Bank Midlothian > Assets and Liabilities
Heritage Bank Midlothian, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $106,913,000 | 4,194 |
| Cash and due from depository institutions | $2,673,000 | 2,907 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $31,251,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,712 |
| Net loans & leases | $67,138,000 | 3,745 |
| Loan loss allowance | $780,000 | 4,571 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,134,000 | 3,406 |
| Other real estate owned | $0 | 2,907 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $992,000 | 6,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,913,000 | 4,194 |
| Total liabilities | $98,249,000 | 4,136 |
| Total deposits | $97,085,000 | 4,001 |
| Interest-bearing deposits | $85,178,000 | 3,964 |
| Deposits held in domestic offices | $97,085,000 | 3,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,164,000 | 2,776 |
| Total equity capital | $8,664,000 | 4,675 |
| Total bank equity capital | $8,664,000 | 4,675 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $4,750,000 | 2,825 |
| Undivided profits | $3,164,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $381,000 | 4,865 |
| Earning assets | $101,114,000 | 4,082 |
| Long-term assets (5+ years) | $64,720,000 | 985 |
| Average Assets, year-to-date | $103,610,400 | 4,199 |
| Average Assets, quarterly | $105,751,000 | 4,200 |
| Volatile liabilities | $11,992,000 | 3,599 |
| Insider loans | $55,000 | 10,537 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $238,000 | 11,336 |
| Tier 1 (core) risk-based capital | $8,664,000 | 4,574 |
| Tier 2 risk-based capital | $780,000 | 3,606 |
| Total risk weighted assets | $73,138,200 | 3,513 |
| Total unused commitments | $238,000 | 11,343 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $102,107,000 | 4,444 |
| Cash and due from depository institutions | $4,129,000 | 3,067 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,471,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 5,237 |
| Net loans & leases | $65,656,000 | 3,872 |
| Loan loss allowance | $659,000 | 5,252 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,094,000 | 3,456 |
| Other real estate owned | $23,000 | 3,067 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $909,000 | 6,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,107,000 | 4,444 |
| Total liabilities | $94,375,000 | 4,408 |
| Total deposits | $93,224,000 | 4,296 |
| Interest-bearing deposits | $81,793,000 | 4,270 |
| Deposits held in domestic offices | $93,224,000 | 4,289 |
| % 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 | $1,151,000 | 2,938 |
| Total equity capital | $7,732,000 | 4,945 |
| Total bank equity capital | $7,732,000 | 4,945 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $4,750,000 | 2,713 |
| Undivided profits | $2,232,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $370,000 | 5,435 |
| Earning assets | $94,952,000 | 4,370 |
| Long-term assets (5+ years) | $62,102,000 | 965 |
| Average Assets, year-to-date | $96,962,800 | 4,555 |
| Average Assets, quarterly | $100,328,500 | 4,489 |
| Volatile liabilities | $9,981,000 | 4,124 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $223,000 | 11,596 |
| Tier 1 (core) risk-based capital | $7,732,000 | 4,853 |
| Tier 2 risk-based capital | $659,000 | 4,173 |
| Total risk weighted assets | $71,657,000 | 3,624 |
| Total unused commitments | $223,000 | 11,615 |
| Derivatives | $0 | 651 |