Home > Heritage National Bank > Assets and Liabilities
Heritage National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $60,819,000 | 6,781 |
| Cash and due from depository institutions | $2,393,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,207,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $32,729,000 | 6,607 |
| Loan loss allowance | $258,000 | 9,263 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $316,000 | 10,074 |
| Other real estate owned | $265,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $609,000 | 8,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,819,000 | 6,781 |
| Total liabilities | $57,130,000 | 6,591 |
| Total deposits | $56,938,000 | 6,401 |
| Interest-bearing deposits | $47,954,000 | 6,542 |
| Deposits held in domestic offices | $56,938,000 | 6,394 |
| % 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 | $192,000 | 9,434 |
| Total equity capital | $3,689,000 | 8,788 |
| Total bank equity capital | $3,689,000 | 8,788 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $678,000 | 5,181 |
| Surplus | $3,425,000 | 3,749 |
| Undivided profits | $-414,000 | 12,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $57,236,000 | 6,650 |
| Long-term assets (5+ years) | $154,000 | 11,180 |
| Average Assets, year-to-date | $55,679,400 | 7,045 |
| Average Assets, quarterly | $60,178,500 | 6,768 |
| Volatile liabilities | $2,014,000 | 9,681 |
| Insider loans | $1,554,000 | 2,594 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,791,000 | 5,025 |
| Tier 1 (core) risk-based capital | $3,689,000 | 8,708 |
| Tier 2 risk-based capital | $258,000 | 8,216 |
| Total risk weighted assets | $31,702,100 | 6,996 |
| Total unused commitments | $4,791,000 | 5,047 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $52,247,000 | 7,641 |
| Cash and due from depository institutions | $2,527,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,021,000 | 9,134 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $34,574,000 | 6,364 |
| Loan loss allowance | $344,000 | 8,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $174,000 | 11,850 |
| Other real estate owned | $500,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $551,000 | 9,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,247,000 | 7,641 |
| Total liabilities | $48,646,000 | 7,529 |
| Total deposits | $48,437,000 | 7,374 |
| Interest-bearing deposits | $40,877,000 | 7,512 |
| Deposits held in domestic offices | $48,437,000 | 7,366 |
| % 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 | $209,000 | 9,828 |
| Total equity capital | $3,601,000 | 8,795 |
| Total bank equity capital | $3,601,000 | 8,795 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $678,000 | 5,444 |
| Surplus | $3,425,000 | 3,631 |
| Undivided profits | $-502,000 | 13,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $214,000 | 8,323 |
| Earning assets | $48,495,000 | 7,534 |
| Long-term assets (5+ years) | $180,000 | 11,498 |
| Average Assets, year-to-date | $51,069,200 | 7,606 |
| Average Assets, quarterly | $51,445,500 | 7,663 |
| Volatile liabilities | $3,386,000 | 8,091 |
| Insider loans | $1,704,000 | 415 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,775,000 | 4,740 |
| Tier 1 (core) risk-based capital | $3,601,000 | 8,722 |
| Tier 2 risk-based capital | $344,000 | 6,969 |
| Total risk weighted assets | $33,952,800 | 6,727 |
| Total unused commitments | $4,775,000 | 4,768 |
| Derivatives | $0 | 651 |