Home > Heritage Thrift and Loan Association > Assets and Liabilities
Heritage Thrift and Loan Association, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $5,017,000 | 13,885 |
Cash and due from depository institutions | $1,320,000 | 11,407 |
Interest-bearing balances | $1,088,000 | 3,647 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $357,000 | 13,915 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $232,000 | 11,242 |
Other real estate owned | $438,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $970,000 | 6,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,017,000 | 13,885 |
Total liabilities | $4,350,000 | 13,864 |
Total deposits | $3,651,000 | 13,871 |
Interest-bearing deposits | $3,645,000 | 13,774 |
Deposits held in domestic offices | $3,651,000 | 13,871 |
% 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 | $699,000 | 4,428 |
Total equity capital | $667,000 | 13,590 |
Total bank equity capital | $667,000 | 13,590 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,137,000 | 7,679 |
Undivided profits | $-1,470,000 | 13,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $9,000 | 13,703 |
Earning assets | $3,145,000 | 13,886 |
Long-term assets (5+ years) | $156,000 | 11,536 |
Average Assets, year-to-date | $26,709,600 | 10,792 |
Average Assets, quarterly | $16,752,000 | 12,523 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $357,000 | 959 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $667,000 | 13,581 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $2,629,700 | 13,799 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |