Home > Heritage Bank > Assets and Liabilities
Heritage Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $81,524,000 | 5,124 |
| Cash and due from depository institutions | $1,420,000 | 4,097 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $48,310,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $2,742,000 | 3,610 |
| Net loans & leases | $27,238,000 | 7,067 |
| Loan loss allowance | $248,000 | 7,818 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $833,000 | 6,407 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $208,000 | 2,307 |
| All other assets | $773,000 | 6,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,524,000 | 5,124 |
| Total liabilities | $74,462,000 | 5,070 |
| Total deposits | $73,895,000 | 4,813 |
| Interest-bearing deposits | $61,585,000 | 4,935 |
| Deposits held in domestic offices | $73,895,000 | 4,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $567,000 | 5,361 |
| Total equity capital | $7,062,000 | 5,756 |
| Total bank equity capital | $7,062,000 | 5,756 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $6,162,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $200,000 | 7,973 |
| Earning assets | $78,290,000 | 4,986 |
| Long-term assets (5+ years) | $26,339,000 | 2,643 |
| Average Assets, year-to-date | $79,544,800 | 5,051 |
| Average Assets, quarterly | $80,889,000 | 5,103 |
| Volatile liabilities | $8,311,000 | 6,149 |
| Insider loans | $1,091,000 | 3,658 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $790,000 | 8,577 |
| Tier 1 (core) risk-based capital | $6,815,000 | 5,765 |
| Tier 2 risk-based capital | $248,000 | 7,551 |
| Total risk weighted assets | $31,922,600 | 6,784 |
| Total unused commitments | $790,000 | 8,582 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $77,200,000 | 5,339 |
| Cash and due from depository institutions | $4,474,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $48,431,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,422,000 | 7,653 |
| Loan loss allowance | $210,000 | 8,329 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $874,000 | 6,405 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $230,000 | 2,329 |
| All other assets | $769,000 | 7,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,200,000 | 5,339 |
| Total liabilities | $70,714,000 | 5,285 |
| Total deposits | $70,326,000 | 5,018 |
| Interest-bearing deposits | $58,618,000 | 5,110 |
| Deposits held in domestic offices | $70,326,000 | 5,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $388,000 | 6,166 |
| Total equity capital | $6,486,000 | 5,967 |
| Total bank equity capital | $6,486,000 | 5,967 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $5,586,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $153,000 | 8,401 |
| Earning assets | $70,853,000 | 5,326 |
| Long-term assets (5+ years) | $18,531,000 | 3,478 |
| Average Assets, year-to-date | $77,962,600 | 5,169 |
| Average Assets, quarterly | $77,413,000 | 5,300 |
| Volatile liabilities | $7,053,000 | 6,419 |
| Insider loans | $682,000 | 4,621 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,167,000 | 8,362 |
| Tier 1 (core) risk-based capital | $6,390,000 | 6,040 |
| Tier 2 risk-based capital | $210,000 | 8,052 |
| Total risk weighted assets | $26,743,500 | 7,339 |
| Total unused commitments | $1,167,000 | 8,369 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $78,241,000 | 5,296 |
| Cash and due from depository institutions | $2,545,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $49,658,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,229 |
| Net loans & leases | $20,487,000 | 7,931 |
| Loan loss allowance | $202,000 | 8,526 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $763,000 | 6,710 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $252,000 | 2,227 |
| All other assets | $786,000 | 6,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,241,000 | 5,296 |
| Total liabilities | $71,942,000 | 5,195 |
| Total deposits | $71,470,000 | 4,971 |
| Interest-bearing deposits | $59,724,000 | 5,056 |
| Deposits held in domestic offices | $71,470,000 | 4,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $472,000 | 5,952 |
| Total equity capital | $6,299,000 | 6,175 |
| Total bank equity capital | $6,299,000 | 6,175 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $5,399,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $155,000 | 8,565 |
| Earning assets | $73,895,000 | 5,189 |
| Long-term assets (5+ years) | $17,655,000 | 3,399 |
| Average Assets, year-to-date | $69,703,200 | 5,497 |
| Average Assets, quarterly | $76,841,500 | 5,277 |
| Volatile liabilities | $7,231,000 | 5,953 |
| Insider loans | $546,000 | 5,074 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $970,000 | 8,697 |
| Tier 1 (core) risk-based capital | $5,928,000 | 6,244 |
| Tier 2 risk-based capital | $202,000 | 8,199 |
| Total risk weighted assets | $26,160,600 | 7,368 |
| Total unused commitments | $970,000 | 8,705 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $64,918,000 | 6,033 |
| Cash and due from depository institutions | $1,935,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,424,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $18,700,000 | 8,467 |
| Loan loss allowance | $192,000 | 8,912 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $699,000 | 7,019 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $6,000 | 3,445 |
| All other assets | $754,000 | 7,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,918,000 | 6,033 |
| Total liabilities | $58,069,000 | 6,023 |
| Total deposits | $57,622,000 | 5,817 |
| Interest-bearing deposits | $47,444,000 | 5,974 |
| Deposits held in domestic offices | $57,622,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $447,000 | 6,353 |
| Total equity capital | $6,849,000 | 5,863 |
| Total bank equity capital | $6,849,000 | 5,863 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $5,949,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $164,000 | 8,796 |
| Earning assets | $61,524,000 | 5,894 |
| Long-term assets (5+ years) | $13,422,000 | 3,625 |
| Average Assets, year-to-date | $63,259,200 | 5,936 |
| Average Assets, quarterly | $64,495,000 | 5,991 |
| Volatile liabilities | $6,370,000 | 6,415 |
| Insider loans | $597,000 | 4,928 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $763,000 | 9,171 |
| Tier 1 (core) risk-based capital | $6,733,000 | 5,788 |
| Tier 2 risk-based capital | $192,000 | 8,500 |
| Total risk weighted assets | $21,896,800 | 8,130 |
| Total unused commitments | $763,000 | 9,182 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $60,515,000 | 6,490 |
| Cash and due from depository institutions | $2,126,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,272,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,660,000 | 8,833 |
| Loan loss allowance | $179,000 | 9,457 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $787,000 | 6,777 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $16,000 | 3,177 |
| All other assets | $654,000 | 7,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,515,000 | 6,490 |
| Total liabilities | $54,433,000 | 6,474 |
| Total deposits | $54,031,000 | 6,295 |
| Interest-bearing deposits | $45,106,000 | 6,389 |
| Deposits held in domestic offices | $54,031,000 | 6,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $402,000 | 6,782 |
| Total equity capital | $6,082,000 | 6,393 |
| Total bank equity capital | $6,082,000 | 6,393 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $5,182,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $139,000 | 9,541 |
| Earning assets | $56,932,000 | 6,370 |
| Long-term assets (5+ years) | $10,975,000 | 3,999 |
| Average Assets, year-to-date | $60,940,400 | 6,293 |
| Average Assets, quarterly | $60,796,500 | 6,415 |
| Volatile liabilities | $5,320,000 | 6,898 |
| Insider loans | $535,000 | 5,355 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $342,000 | 10,103 |
| Tier 1 (core) risk-based capital | $5,966,000 | 6,392 |
| Tier 2 risk-based capital | $179,000 | 8,988 |
| Total risk weighted assets | $20,583,700 | 8,536 |
| Total unused commitments | $342,000 | 10,113 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $60,251,000 | 6,627 |
| Cash and due from depository institutions | $1,935,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,936,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,217,000 | 9,110 |
| Loan loss allowance | $173,000 | 9,878 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $540,000 | 8,094 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $31,000 | 2,790 |
| All other assets | $592,000 | 8,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,251,000 | 6,627 |
| Total liabilities | $54,646,000 | 6,569 |
| Total deposits | $54,238,000 | 6,393 |
| Interest-bearing deposits | $44,667,000 | 6,575 |
| Deposits held in domestic offices | $54,238,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $408,000 | 7,060 |
| Total equity capital | $5,605,000 | 6,863 |
| Total bank equity capital | $5,605,000 | 6,863 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $4,705,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $153,000 | 9,660 |
| Earning assets | $57,153,000 | 6,467 |
| Long-term assets (5+ years) | $11,809,000 | 3,630 |
| Average Assets, year-to-date | $60,626,000 | 6,388 |
| Average Assets, quarterly | $60,946,000 | 6,508 |
| Volatile liabilities | $4,171,000 | 7,520 |
| Insider loans | $461,000 | 5,889 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $917,000 | 9,136 |
| Tier 1 (core) risk-based capital | $5,465,000 | 6,843 |
| Tier 2 risk-based capital | $173,000 | 9,334 |
| Total risk weighted assets | $20,320,500 | 8,746 |
| Total unused commitments | $917,000 | 9,146 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $59,101,000 | 6,723 |
| Cash and due from depository institutions | $1,484,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,315,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,038,000 | 9,584 |
| Loan loss allowance | $164,000 | 10,460 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $482,000 | 8,603 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $50,000 | 2,544 |
| All other assets | $732,000 | 8,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,101,000 | 6,723 |
| Total liabilities | $54,039,000 | 6,669 |
| Total deposits | $53,857,000 | 6,451 |
| Interest-bearing deposits | $44,988,000 | 6,565 |
| Deposits held in domestic offices | $53,857,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $182,000 | 9,363 |
| Total equity capital | $5,062,000 | 7,068 |
| Total bank equity capital | $5,062,000 | 7,068 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $4,162,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $135,000 | 10,008 |
| Earning assets | $56,353,000 | 6,517 |
| Long-term assets (5+ years) | $10,430,000 | 4,004 |
| Average Assets, year-to-date | $59,957,200 | 6,542 |
| Average Assets, quarterly | $59,617,500 | 6,648 |
| Volatile liabilities | $4,675,000 | 6,992 |
| Insider loans | $430,000 | 6,131 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $840,000 | 9,510 |
| Tier 1 (core) risk-based capital | $5,257,000 | 6,987 |
| Tier 2 risk-based capital | $164,000 | 9,851 |
| Total risk weighted assets | $18,783,200 | 9,224 |
| Total unused commitments | $840,000 | 9,518 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $59,074,000 | 6,907 |
| Cash and due from depository institutions | $1,424,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $38,866,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $16,285,000 | 9,671 |
| Loan loss allowance | $152,000 | 11,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $441,000 | 9,117 |
| Other real estate owned | $73,000 | 5,698 |
| Goodwill and other intangibles | $95,000 | 2,214 |
| All other assets | $490,000 | 9,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,074,000 | 6,907 |
| Total liabilities | $54,396,000 | 6,847 |
| Total deposits | $54,182,000 | 6,654 |
| Interest-bearing deposits | $45,927,000 | 6,728 |
| Deposits held in domestic offices | $54,182,000 | 6,647 |
| % 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 | $214,000 | 8,970 |
| Total equity capital | $4,678,000 | 7,610 |
| Total bank equity capital | $4,678,000 | 7,610 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $3,778,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $127,000 | 10,180 |
| Earning assets | $56,551,000 | 6,700 |
| Long-term assets (5+ years) | $10,668,000 | 4,184 |
| Average Assets, year-to-date | $59,619,200 | 6,718 |
| Average Assets, quarterly | $59,723,000 | 6,805 |
| Volatile liabilities | $3,808,000 | 7,510 |
| Insider loans | $412,000 | 6,305 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,056,000 | 9,116 |
| Tier 1 (core) risk-based capital | $4,583,000 | 7,641 |
| Tier 2 risk-based capital | $152,000 | 10,405 |
| Total risk weighted assets | $19,198,900 | 9,349 |
| Total unused commitments | $1,056,000 | 9,141 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $58,745,000 | 7,035 |
| Cash and due from depository institutions | $2,065,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,004,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $14,538,000 | 10,320 |
| Loan loss allowance | $137,000 | 11,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $477,000 | 9,064 |
| Other real estate owned | $75,000 | 5,798 |
| Goodwill and other intangibles | $132,000 | 2,077 |
| All other assets | $554,000 | 9,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,745,000 | 7,035 |
| Total liabilities | $54,497,000 | 6,937 |
| Total deposits | $54,254,000 | 6,795 |
| Interest-bearing deposits | $46,371,000 | 6,864 |
| Deposits held in domestic offices | $54,254,000 | 6,787 |
| % 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 | $243,000 | 9,168 |
| Total equity capital | $4,248,000 | 7,967 |
| Total bank equity capital | $4,248,000 | 7,967 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $3,348,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 11,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $123,000 | 10,832 |
| Earning assets | $55,442,000 | 6,877 |
| Long-term assets (5+ years) | $10,817,000 | 4,133 |
| Average Assets, year-to-date | $56,815,600 | 7,061 |
| Average Assets, quarterly | $58,107,500 | 7,046 |
| Volatile liabilities | $4,278,000 | 7,164 |
| Insider loans | $142,000 | 4,809 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $780,000 | 9,719 |
| Tier 1 (core) risk-based capital | $4,116,000 | 8,072 |
| Tier 2 risk-based capital | $137,000 | 10,989 |
| Total risk weighted assets | $18,019,700 | 9,827 |
| Total unused commitments | $780,000 | 9,746 |
| Derivatives | $0 | 651 |