Home > Heritage Federal Bank for Savings > Assets and Liabilities
Heritage Federal Bank for Savings, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 176 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $523,607,000 | 914 |
| Cash and due from depository institutions | $15,642,000 | 1,108 |
| Interest-bearing balances | $5,127,000 | 704 |
| Securities | $179,346,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $306,406,000 | 955 |
| Loan loss allowance | $2,288,000 | 1,773 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,797,000 | 1,077 |
| Other real estate owned | $483,000 | 1,108 |
| Goodwill and other intangibles | $1,025,000 | 1,061 |
| All other assets | $12,408,000 | 843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $523,607,000 | 914 |
| Total liabilities | $474,826,000 | 925 |
| Total deposits | $453,716,000 | 854 |
| Interest-bearing deposits | $440,430,000 | 779 |
| Deposits held in domestic offices | $453,716,000 | 843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,406,000 | 915 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,704,000 | 2,028 |
| Total equity capital | $48,781,000 | 895 |
| Total bank equity capital | $48,781,000 | 895 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $15,596,000 | 1,050 |
| Undivided profits | $33,085,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,781,000 | 1,097 |
| Earning assets | $492,379,000 | 890 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $524,024,400 | 886 |
| Average Assets, quarterly | $519,057,500 | 911 |
| Volatile liabilities | $64,180,000 | 1,069 |
| Insider loans | $855,000 | 4,121 |
| FHLB advances | $18,505,000 | 350 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,198,000 | 2,896 |
| Tier 1 (core) risk-based capital | $49,006,000 | 878 |
| Tier 2 risk-based capital | $2,247,000 | 1,417 |
| Total risk weighted assets | $218,724,000 | 1,289 |
| Total unused commitments | $11,198,000 | 2,907 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 172 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $533,256,000 | 915 |
| Cash and due from depository institutions | $13,696,000 | 1,200 |
| Interest-bearing balances | $3,607,000 | 1,626 |
| Securities | $185,915,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,296 |
| Net loans & leases | $309,247,000 | 933 |
| Loan loss allowance | $2,799,000 | 1,564 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,687,000 | 1,081 |
| Other real estate owned | $541,000 | 1,200 |
| Goodwill and other intangibles | $1,018,000 | 997 |
| All other assets | $13,077,000 | 790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $533,256,000 | 915 |
| Total liabilities | $489,806,000 | 913 |
| Total deposits | $476,423,000 | 850 |
| Interest-bearing deposits | $463,950,000 | 777 |
| Deposits held in domestic offices | $476,423,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,558,000 | 992 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,825,000 | 1,951 |
| Total equity capital | $43,450,000 | 969 |
| Total bank equity capital | $43,450,000 | 969 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $15,049,000 | 1,022 |
| Undivided profits | $28,301,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,789,000 | 960 |
| Earning assets | $501,844,000 | 895 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $524,459,600 | 907 |
| Average Assets, quarterly | $532,742,000 | 906 |
| Volatile liabilities | $58,795,000 | 1,072 |
| Insider loans | $868,000 | 4,113 |
| FHLB advances | $10,444,000 | 389 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,059,000 | 2,555 |
| Tier 1 (core) risk-based capital | $43,450,000 | 930 |
| Tier 2 risk-based capital | $2,249,000 | 1,418 |
| Total risk weighted assets | $217,155,000 | 1,281 |
| Total unused commitments | $13,059,000 | 2,577 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 176 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $516,325,000 | 973 |
| Cash and due from depository institutions | $15,239,000 | 1,214 |
| Interest-bearing balances | $2,406,000 | 2,411 |
| Securities | $130,288,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 2,037 |
| Net loans & leases | $341,349,000 | 872 |
| Loan loss allowance | $2,378,000 | 1,838 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,515,000 | 1,105 |
| Other real estate owned | $991,000 | 1,214 |
| Goodwill and other intangibles | $1,598,000 | 805 |
| All other assets | $12,270,000 | 873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $516,325,000 | 973 |
| Total liabilities | $478,003,000 | 975 |
| Total deposits | $467,820,000 | 907 |
| Interest-bearing deposits | $455,759,000 | 834 |
| Deposits held in domestic offices | $467,820,000 | 897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,358,000 | 1,110 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,825,000 | 1,441 |
| Total equity capital | $38,322,000 | 1,028 |
| Total bank equity capital | $38,322,000 | 1,028 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $14,706,000 | 1,009 |
| Undivided profits | $23,516,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,166,000 | 900 |
| Earning assets | $482,118,000 | 944 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $523,803,200 | 962 |
| Average Assets, quarterly | $511,097,500 | 976 |
| Volatile liabilities | $46,612,000 | 1,241 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $6,023,000 | 464 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,252,000 | 2,302 |
| Tier 1 (core) risk-based capital | $38,322,000 | 996 |
| Tier 2 risk-based capital | $2,096,000 | 1,531 |
| Total risk weighted assets | $224,686,000 | 1,296 |
| Total unused commitments | $14,252,000 | 2,320 |
| Derivatives | $0 | 651 |