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Heritage Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $61,264,000 | 6,549 |
| Cash and due from depository institutions | $1,838,000 | 6,946 |
| Interest-bearing balances | $98,000 | 5,312 |
| Securities | $3,729,000 | 10,736 |
| Federal funds sold & reverse repurchase agreements | $8,895,000 | 1,638 |
| Net loans & leases | $43,304,000 | 5,495 |
| Loan loss allowance | $1,042,000 | 3,399 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,790,000 | 4,084 |
| Other real estate owned | $1,038,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $670,000 | 8,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,264,000 | 6,549 |
| Total liabilities | $57,977,000 | 6,300 |
| Total deposits | $44,289,000 | 7,277 |
| Interest-bearing deposits | $37,844,000 | 7,287 |
| Deposits held in domestic offices | $44,289,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,716,000 | 1,055 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $972,000 | 3,725 |
| Total equity capital | $3,287,000 | 9,123 |
| Total bank equity capital | $3,287,000 | 9,123 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $502,000 | 5,379 |
| Surplus | $5,864,000 | 2,505 |
| Undivided profits | $-3,079,000 | 11,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,704,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 915 |
| Income earned, not collected on loans | $257,000 | 7,801 |
| Earning assets | $56,026,000 | 6,556 |
| Long-term assets (5+ years) | $10,672,000 | 3,874 |
| Average Assets, year-to-date | $60,973,400 | 6,350 |
| Average Assets, quarterly | $60,329,500 | 6,551 |
| Volatile liabilities | $4,829,000 | 7,047 |
| Insider loans | $1,620,000 | 2,591 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,286,000 | 6,107 |
| Tier 1 (core) risk-based capital | $3,294,000 | 9,011 |
| Tier 2 risk-based capital | $549,380 | 4,890 |
| Total risk weighted assets | $43,458,080 | 5,603 |
| Total unused commitments | $3,286,000 | 6,123 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $64,410,000 | 6,311 |
| Cash and due from depository institutions | $2,284,000 | 7,052 |
| Interest-bearing balances | $141,000 | 4,855 |
| Securities | $4,707,000 | 10,983 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
| Net loans & leases | $48,863,000 | 4,997 |
| Loan loss allowance | $1,011,000 | 3,554 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,860,000 | 3,902 |
| Other real estate owned | $1,488,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,008,000 | 6,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,410,000 | 6,311 |
| Total liabilities | $60,951,000 | 6,090 |
| Total deposits | $47,846,000 | 7,008 |
| Interest-bearing deposits | $38,725,000 | 7,239 |
| Deposits held in domestic offices | $47,846,000 | 7,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,770,000 | 1,104 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $335,000 | 6,842 |
| Total equity capital | $3,459,000 | 8,861 |
| Total bank equity capital | $3,459,000 | 8,861 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $502,000 | 5,673 |
| Surplus | $5,864,000 | 2,436 |
| Undivided profits | $-2,907,000 | 12,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $285,000 | 6,837 |
| Earning assets | $57,911,000 | 6,373 |
| Long-term assets (5+ years) | $13,101,000 | 3,459 |
| Average Assets, year-to-date | $68,089,000 | 5,936 |
| Average Assets, quarterly | $64,922,500 | 6,239 |
| Volatile liabilities | $4,284,000 | 7,294 |
| Insider loans | $1,578,000 | 2,576 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,251,000 | 7,156 |
| Tier 1 (core) risk-based capital | $3,486,000 | 8,929 |
| Tier 2 risk-based capital | $624,270 | 4,387 |
| Total risk weighted assets | $49,554,570 | 4,974 |
| Total unused commitments | $2,251,000 | 7,167 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $69,947,000 | 6,071 |
| Cash and due from depository institutions | $1,669,000 | 7,996 |
| Interest-bearing balances | $15,000 | 7,360 |
| Securities | $2,309,000 | 12,448 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $57,546,000 | 4,248 |
| Loan loss allowance | $660,000 | 5,206 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,907,000 | 3,791 |
| Other real estate owned | $1,474,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $342,000 | 10,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,947,000 | 6,071 |
| Total liabilities | $65,361,000 | 5,918 |
| Total deposits | $55,134,000 | 6,568 |
| Interest-bearing deposits | $49,995,000 | 6,328 |
| Deposits held in domestic offices | $55,134,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,025,000 | 1,078 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $202,000 | 9,237 |
| Total equity capital | $4,586,000 | 7,701 |
| Total bank equity capital | $4,586,000 | 7,701 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $651,000 | 5,240 |
| Surplus | $5,864,000 | 2,342 |
| Undivided profits | $-1,929,000 | 12,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,526,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $327,000 | 5,615 |
| Earning assets | $64,570,000 | 6,041 |
| Long-term assets (5+ years) | $18,206,000 | 2,865 |
| Average Assets, year-to-date | $70,706,400 | 5,880 |
| Average Assets, quarterly | $70,997,000 | 5,939 |
| Volatile liabilities | $13,995,000 | 3,171 |
| Insider loans | $4,489,000 | 910 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,746,000 | 7,892 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,636 |
| Tier 2 risk-based capital | $658,710 | 4,173 |
| Total risk weighted assets | $52,695,410 | 4,669 |
| Total unused commitments | $1,746,000 | 7,918 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $66,815,000 | 6,363 |
| Cash and due from depository institutions | $2,412,000 | 8,629 |
| Interest-bearing balances | $183,000 | 6,431 |
| Securities | $5,784,000 | 11,186 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $52,771,000 | 4,612 |
| Loan loss allowance | $612,000 | 5,559 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,776,000 | 4,017 |
| Other real estate owned | $2,031,000 | 8,629 |
| Goodwill and other intangibles | $5,000 | 2,988 |
| All other assets | $436,000 | 10,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,815,000 | 6,363 |
| Total liabilities | $62,034,000 | 6,244 |
| Total deposits | $46,915,000 | 7,552 |
| Interest-bearing deposits | $41,490,000 | 7,429 |
| Deposits held in domestic offices | $46,915,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,025,000 | 794 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $94,000 | 12,487 |
| Total equity capital | $4,781,000 | 7,311 |
| Total bank equity capital | $4,781,000 | 7,311 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $651,000 | 5,507 |
| Surplus | $5,864,000 | 2,259 |
| Undivided profits | $-1,734,000 | 13,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $286,000 | 6,765 |
| Earning assets | $60,338,000 | 6,420 |
| Long-term assets (5+ years) | $12,061,000 | 3,824 |
| Average Assets, year-to-date | $56,162,800 | 7,107 |
| Average Assets, quarterly | $62,678,500 | 6,646 |
| Volatile liabilities | $18,728,000 | 2,484 |
| Insider loans | $312,000 | 2,838 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,321,000 | 3,988 |
| Tier 1 (core) risk-based capital | $4,776,000 | 7,242 |
| Tier 2 risk-based capital | $612,000 | 4,414 |
| Total risk weighted assets | $49,916,400 | 4,933 |
| Total unused commitments | $6,321,000 | 4,011 |
| Derivatives | $0 | 651 |