Home > Heritage Federal Savings Bank > Assets and Liabilities
Heritage Federal Savings Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 392 | 575 |
Assets and Liabilities | ||
Total Assets: | $930,129,000 | 607 |
Cash and due from depository institutions | $44,701,000 | 575 |
Interest-bearing balances | $26,988,000 | 297 |
Securities | $302,555,000 | 500 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 478 |
Net loans & leases | $486,474,000 | 666 |
Loan loss allowance | $5,812,000 | 894 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $20,263,000 | 397 |
Other real estate owned | $5,545,000 | 575 |
Goodwill and other intangibles | $4,792,000 | 434 |
All other assets | $24,799,000 | 545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $930,129,000 | 607 |
Total liabilities | $868,724,000 | 604 |
Total deposits | $811,691,000 | 571 |
Interest-bearing deposits | $799,456,000 | 522 |
Deposits held in domestic offices | $811,691,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,982,000 | 424 |
Subordinated debt | $0 | 482 |
All other liabilities | $6,051,000 | 845 |
Total equity capital | $61,405,000 | 665 |
Total bank equity capital | $61,405,000 | 665 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $18,524,000 | 840 |
Undivided profits | $42,880,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,984,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $7,017,000 | 362 |
Earning assets | $857,017,000 | 598 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $930,591,200 | 596 |
Average Assets, quarterly | $929,753,500 | 602 |
Volatile liabilities | $133,318,000 | 625 |
Insider loans | $0 | 9,493 |
FHLB advances | $26,735,000 | 238 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,899,000 | 1,895 |
Tier 1 (core) risk-based capital | $60,614,000 | 640 |
Tier 2 risk-based capital | $4,901,000 | 769 |
Total risk weighted assets | $391,138,000 | 821 |
Total unused commitments | $18,899,000 | 1,910 |
Derivatives | $0 | 651 |