Home > Heritage National Bank > Assets and Liabilities
Heritage National Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $88,188,000 | 4,954 |
| Cash and due from depository institutions | $6,652,000 | 4,150 |
| Interest-bearing balances | $1,038,000 | 2,507 |
| Securities | $8,840,000 | 8,692 |
| Federal funds sold & reverse repurchase agreements | $5,955,000 | 2,445 |
| Net loans & leases | $63,097,000 | 4,089 |
| Loan loss allowance | $490,000 | 6,138 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,751,000 | 2,755 |
| Other real estate owned | $104,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $789,000 | 7,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,188,000 | 4,954 |
| Total liabilities | $80,919,000 | 4,851 |
| Total deposits | $73,973,000 | 5,019 |
| Interest-bearing deposits | $63,310,000 | 5,056 |
| Deposits held in domestic offices | $73,973,000 | 5,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,281,000 | 1,392 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $665,000 | 5,063 |
| Total equity capital | $7,269,000 | 5,701 |
| Total bank equity capital | $7,269,000 | 5,701 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $2,731,000 | 4,509 |
| Undivided profits | $2,038,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $410,000 | 5,665 |
| Earning assets | $78,930,000 | 5,058 |
| Long-term assets (5+ years) | $5,557,000 | 5,545 |
| Average Assets, year-to-date | $83,609,600 | 4,975 |
| Average Assets, quarterly | $85,936,500 | 4,999 |
| Volatile liabilities | $16,250,000 | 3,114 |
| Insider loans | $3,967,000 | 1,117 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,125,000 | 775 |
| Unused loan commitments | $8,562,000 | 3,619 |
| Tier 1 (core) risk-based capital | $7,283,000 | 5,559 |
| Tier 2 risk-based capital | $490,000 | 5,363 |
| Total risk weighted assets | $62,984,100 | 4,142 |
| Total unused commitments | $8,562,000 | 3,632 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $76,411,000 | 5,538 |
| Cash and due from depository institutions | $3,160,000 | 4,385 |
| Interest-bearing balances | $16,000 | 6,552 |
| Securities | $14,726,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $54,427,000 | 4,570 |
| Loan loss allowance | $427,000 | 6,856 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,722,000 | 2,708 |
| Other real estate owned | $452,000 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $724,000 | 8,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,411,000 | 5,538 |
| Total liabilities | $70,019,000 | 5,472 |
| Total deposits | $67,808,000 | 5,353 |
| Interest-bearing deposits | $57,317,000 | 5,453 |
| Deposits held in domestic offices | $67,808,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,846,000 | 2,734 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $365,000 | 6,470 |
| Total equity capital | $6,392,000 | 5,973 |
| Total bank equity capital | $6,392,000 | 5,973 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $2,731,000 | 4,464 |
| Undivided profits | $1,161,000 | 8,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $322,000 | 6,207 |
| Earning assets | $69,369,000 | 5,571 |
| Long-term assets (5+ years) | $1,686,000 | 8,603 |
| Average Assets, year-to-date | $73,491,600 | 5,586 |
| Average Assets, quarterly | $74,856,500 | 5,585 |
| Volatile liabilities | $11,881,000 | 3,840 |
| Insider loans | $3,762,000 | 1,108 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $627,000 | 749 |
| Unused loan commitments | $9,559,000 | 3,217 |
| Tier 1 (core) risk-based capital | $6,550,000 | 5,965 |
| Tier 2 risk-based capital | $427,000 | 5,943 |
| Total risk weighted assets | $54,603,600 | 4,593 |
| Total unused commitments | $9,559,000 | 3,228 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $70,611,000 | 6,033 |
| Cash and due from depository institutions | $3,093,000 | 5,064 |
| Interest-bearing balances | $250,000 | 5,328 |
| Securities | $14,368,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $46,343,000 | 5,113 |
| Loan loss allowance | $475,000 | 6,593 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,615,000 | 2,796 |
| Other real estate owned | $60,000 | 5,064 |
| Goodwill and other intangibles | $19,000 | 2,724 |
| All other assets | $2,763,000 | 2,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,611,000 | 6,033 |
| Total liabilities | $64,651,000 | 5,971 |
| Total deposits | $62,858,000 | 5,898 |
| Interest-bearing deposits | $54,745,000 | 5,885 |
| Deposits held in domestic offices | $62,858,000 | 5,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,186,000 | 2,634 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $607,000 | 4,633 |
| Total equity capital | $5,960,000 | 6,417 |
| Total bank equity capital | $5,960,000 | 6,417 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $2,731,000 | 4,427 |
| Undivided profits | $729,000 | 10,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $245,000 | 7,093 |
| Earning assets | $62,311,000 | 6,217 |
| Long-term assets (5+ years) | $4,615,000 | 6,654 |
| Average Assets, year-to-date | $67,740,600 | 6,095 |
| Average Assets, quarterly | $69,532,000 | 6,046 |
| Volatile liabilities | $11,100,000 | 3,807 |
| Insider loans | $3,261,000 | 1,273 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,492,000 | 4,624 |
| Tier 1 (core) risk-based capital | $5,941,000 | 6,353 |
| Tier 2 risk-based capital | $475,000 | 5,503 |
| Total risk weighted assets | $50,209,500 | 4,874 |
| Total unused commitments | $5,492,000 | 4,649 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $61,857,000 | 6,769 |
| Cash and due from depository institutions | $4,061,000 | 6,386 |
| Interest-bearing balances | $550,000 | 4,769 |
| Securities | $17,562,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 11,062 |
| Net loans & leases | $36,798,000 | 6,108 |
| Loan loss allowance | $477,000 | 6,715 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,600,000 | 2,822 |
| Other real estate owned | $127,000 | 6,386 |
| Goodwill and other intangibles | $47,000 | 2,500 |
| All other assets | $537,000 | 9,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,857,000 | 6,769 |
| Total liabilities | $56,597,000 | 6,749 |
| Total deposits | $56,178,000 | 6,610 |
| Interest-bearing deposits | $48,133,000 | 6,685 |
| Deposits held in domestic offices | $56,178,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,000 | 3,671 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $340,000 | 7,602 |
| Total equity capital | $5,260,000 | 6,831 |
| Total bank equity capital | $5,260,000 | 6,831 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $2,731,000 | 4,333 |
| Undivided profits | $29,000 | 12,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $232,000 | 7,913 |
| Earning assets | $55,035,000 | 6,907 |
| Long-term assets (5+ years) | $6,946,000 | 5,469 |
| Average Assets, year-to-date | $54,591,600 | 7,254 |
| Average Assets, quarterly | $60,102,000 | 6,850 |
| Volatile liabilities | $9,370,000 | 4,321 |
| Insider loans | $1,346,000 | 577 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,842,000 | 6,247 |
| Tier 1 (core) risk-based capital | $5,213,000 | 6,803 |
| Tier 2 risk-based capital | $477,000 | 5,441 |
| Total risk weighted assets | $40,856,200 | 5,833 |
| Total unused commitments | $2,842,000 | 6,276 |
| Derivatives | $0 | 651 |