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Heritage Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 3 | 9,527 |
| Assets and Liabilities | ||
| Total Assets: | $4,383,000 | 9,600 |
| Cash and due from depository institutions | $69,000 | 9,527 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 6,471 |
| Net loans & leases | $3,641,000 | 9,435 |
| Loan loss allowance | $77,000 | 9,190 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $27,000 | 9,431 |
| Other real estate owned | $0 | 9,527 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $154,000 | 9,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,383,000 | 9,600 |
| Total liabilities | $2,348,000 | 9,567 |
| Total deposits | $2,342,000 | 9,528 |
| Interest-bearing deposits | $2,060,000 | 9,485 |
| Deposits held in domestic offices | $2,342,000 | 9,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,000 | 9,613 |
| Total equity capital | $2,035,000 | 9,116 |
| Total bank equity capital | $2,035,000 | 9,116 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,950,000 | 5,548 |
| Undivided profits | $35,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $94,000 | 9,174 |
| Earning assets | $4,133,000 | 9,573 |
| Long-term assets (5+ years) | $312,000 | 8,287 |
| Average Assets, year-to-date | $4,068,500 | 9,607 |
| Average Assets, quarterly | $4,230,500 | 9,603 |
| Volatile liabilities | $100,000 | 9,530 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,030,000 | 8,214 |
| Tier 1 (core) risk-based capital | $2,035,000 | 9,064 |
| Tier 2 risk-based capital | $46,000 | 9,349 |
| Total risk weighted assets | $3,762,000 | 9,512 |
| Total unused commitments | $1,030,000 | 8,223 |
| Derivatives | $0 | 450 |