Home > Heritage Bank, a Federal Savings Bank > Assets and Liabilities
Heritage Bank, a Federal Savings Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 96 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $276,006,000 | 1,741 |
| Cash and due from depository institutions | $13,513,000 | 1,730 |
| Interest-bearing balances | $11,890,000 | 375 |
| Securities | $47,399,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 4,417 |
| Net loans & leases | $196,001,000 | 1,626 |
| Loan loss allowance | $1,877,000 | 2,021 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,915,000 | 1,770 |
| Other real estate owned | $643,000 | 1,730 |
| Goodwill and other intangibles | $1,273,000 | 1,314 |
| All other assets | $10,439,000 | 970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,006,000 | 1,741 |
| Total liabilities | $255,325,000 | 1,703 |
| Total deposits | $185,699,000 | 2,124 |
| Interest-bearing deposits | $158,471,000 | 2,142 |
| Deposits held in domestic offices | $185,699,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,366,000 | 1,016 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,175,000 | 720 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,085,000 | 869 |
| Total equity capital | $20,681,000 | 2,265 |
| Total bank equity capital | $20,681,000 | 2,265 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $16,990,000 | 1,049 |
| Undivided profits | $2,691,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,196,000 | 1,128 |
| Earning assets | $257,113,000 | 1,730 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $264,783,600 | 1,730 |
| Average Assets, quarterly | $274,410,000 | 1,732 |
| Volatile liabilities | $110,622,000 | 921 |
| Insider loans | $111,000 | 7,783 |
| FHLB advances | $52,175,000 | 209 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,619,000 | 2,283 |
| Tier 1 (core) risk-based capital | $19,496,000 | 2,287 |
| Tier 2 risk-based capital | $1,877,000 | 1,897 |
| Total risk weighted assets | $187,681,000 | 1,741 |
| Total unused commitments | $20,619,000 | 2,289 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $249,674,000 | 1,878 |
| Cash and due from depository institutions | $10,603,000 | 1,858 |
| Interest-bearing balances | $8,807,000 | 463 |
| Securities | $48,766,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $172,435,000 | 1,748 |
| Loan loss allowance | $1,453,000 | 2,456 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,521,000 | 1,885 |
| Other real estate owned | $0 | 1,858 |
| Goodwill and other intangibles | $1,516,000 | 1,253 |
| All other assets | $7,833,000 | 1,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,674,000 | 1,878 |
| Total liabilities | $229,523,000 | 1,852 |
| Total deposits | $168,738,000 | 2,253 |
| Interest-bearing deposits | $145,629,000 | 2,258 |
| Deposits held in domestic offices | $168,738,000 | 2,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,546,000 | 1,120 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,425,000 | 802 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,814,000 | 1,151 |
| Total equity capital | $20,151,000 | 2,204 |
| Total bank equity capital | $20,151,000 | 2,204 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $16,990,000 | 1,060 |
| Undivided profits | $2,161,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,671,000 | 1,273 |
| Earning assets | $234,008,000 | 1,842 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $231,470,200 | 1,949 |
| Average Assets, quarterly | $248,127,000 | 1,876 |
| Volatile liabilities | $98,055,000 | 982 |
| Insider loans | $107,000 | 7,928 |
| FHLB advances | $45,425,000 | 225 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,365,000 | 2,183 |
| Tier 1 (core) risk-based capital | $19,634,000 | 2,236 |
| Tier 2 risk-based capital | $1,453,000 | 2,243 |
| Total risk weighted assets | $160,160,000 | 1,919 |
| Total unused commitments | $22,365,000 | 2,187 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 89 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $214,797,000 | 2,151 |
| Cash and due from depository institutions | $14,926,000 | 1,934 |
| Interest-bearing balances | $13,557,000 | 426 |
| Securities | $46,354,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $144,812,000 | 1,931 |
| Loan loss allowance | $1,439,000 | 2,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,105,000 | 2,610 |
| Other real estate owned | $301,000 | 1,934 |
| Goodwill and other intangibles | $1,527,000 | 1,194 |
| All other assets | $3,772,000 | 2,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,797,000 | 2,151 |
| Total liabilities | $193,444,000 | 2,148 |
| Total deposits | $159,828,000 | 2,381 |
| Interest-bearing deposits | $138,781,000 | 2,353 |
| Deposits held in domestic offices | $159,828,000 | 2,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,451,000 | 1,067 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,175,000 | 985 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,990,000 | 2,003 |
| Total equity capital | $21,353,000 | 2,104 |
| Total bank equity capital | $21,353,000 | 2,104 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $16,990,000 | 1,009 |
| Undivided profits | $3,363,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,441,000 | 1,475 |
| Earning assets | $204,723,000 | 2,079 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $163,393,600 | 2,659 |
| Average Assets, quarterly | $213,706,000 | 2,116 |
| Volatile liabilities | $71,604,000 | 1,057 |
| Insider loans | $111,000 | 7,962 |
| FHLB advances | $22,175,000 | 302 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,531,000 | 2,488 |
| Tier 1 (core) risk-based capital | $19,517,000 | 2,184 |
| Tier 2 risk-based capital | $1,439,000 | 2,185 |
| Total risk weighted assets | $124,863,000 | 2,300 |
| Total unused commitments | $17,531,000 | 2,493 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $86,319,000 | 4,894 |
| Cash and due from depository institutions | $9,967,000 | 4,776 |
| Interest-bearing balances | $7,502,000 | 588 |
| Securities | $14,220,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $58,385,000 | 4,417 |
| Loan loss allowance | $846,000 | 3,880 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,636,000 | 4,448 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $494,000 | 1,779 |
| All other assets | $1,617,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,319,000 | 4,894 |
| Total liabilities | $81,358,000 | 4,697 |
| Total deposits | $70,721,000 | 5,006 |
| Interest-bearing deposits | $55,050,000 | 5,399 |
| Deposits held in domestic offices | $70,721,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,141,000 | 1,823 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,425,000 | 1,754 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,071,000 | 3,374 |
| Total equity capital | $4,961,000 | 7,201 |
| Total bank equity capital | $4,961,000 | 7,201 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $2,461,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $527,000 | 4,496 |
| Earning assets | $80,107,000 | 4,833 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $76,668,200 | 5,154 |
| Average Assets, quarterly | $82,358,000 | 5,030 |
| Volatile liabilities | $27,945,000 | 2,262 |
| Insider loans | $55,000 | 8,982 |
| FHLB advances | $6,425,000 | 501 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,442,000 | 3,139 |
| Tier 1 (core) risk-based capital | $4,339,000 | 7,618 |
| Tier 2 risk-based capital | $648,000 | 4,270 |
| Total risk weighted assets | $51,570,000 | 4,924 |
| Total unused commitments | $11,442,000 | 3,142 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $71,433,000 | 5,785 |
| Cash and due from depository institutions | $10,186,000 | 5,259 |
| Interest-bearing balances | $8,899,000 | 439 |
| Securities | $14,172,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $43,892,000 | 5,521 |
| Loan loss allowance | $387,000 | 6,923 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,190,000 | 5,444 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $537,000 | 1,646 |
| All other assets | $1,456,000 | 4,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,433,000 | 5,785 |
| Total liabilities | $66,920,000 | 5,600 |
| Total deposits | $58,239,000 | 5,973 |
| Interest-bearing deposits | $58,239,000 | 5,331 |
| Deposits held in domestic offices | $58,239,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,375,000 | 1,419 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,425,000 | 3,043 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $881,000 | 3,893 |
| Total equity capital | $4,513,000 | 7,681 |
| Total bank equity capital | $4,513,000 | 7,681 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $2,013,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $317,000 | 6,662 |
| Earning assets | $66,963,000 | 5,690 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $61,608,200 | 6,241 |
| Average Assets, quarterly | $67,935,000 | 5,961 |
| Volatile liabilities | $20,419,000 | 2,873 |
| Insider loans | $53,000 | 9,450 |
| FHLB advances | $1,425,000 | 753 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,384,000 | 4,910 |
| Tier 1 (core) risk-based capital | $3,876,000 | 8,209 |
| Tier 2 risk-based capital | $388,000 | 6,246 |
| Total risk weighted assets | $40,356,000 | 5,944 |
| Total unused commitments | $5,384,000 | 4,923 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $55,148,000 | 7,008 |
| Cash and due from depository institutions | $7,294,000 | 6,946 |
| Interest-bearing balances | $6,468,000 | 749 |
| Securities | $16,090,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,243,000 | 7,093 |
| Loan loss allowance | $325,000 | 7,780 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $937,000 | 6,282 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $580,000 | 1,482 |
| All other assets | $1,004,000 | 6,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,148,000 | 7,008 |
| Total liabilities | $51,033,000 | 6,894 |
| Total deposits | $50,344,000 | 6,755 |
| Interest-bearing deposits | $50,344,000 | 6,041 |
| Deposits held in domestic offices | $50,344,000 | 6,748 |
| % 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 | $689,000 | 4,938 |
| Total equity capital | $4,115,000 | 8,225 |
| Total bank equity capital | $4,115,000 | 8,225 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,615,000 | 8,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $51,801,000 | 6,894 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $48,576,600 | 7,342 |
| Average Assets, quarterly | $53,188,000 | 7,100 |
| Volatile liabilities | $12,536,000 | 3,859 |
| Insider loans | $22,000 | 10,359 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,997,000 | 6,354 |
| Tier 1 (core) risk-based capital | $3,433,000 | 8,867 |
| Tier 2 risk-based capital | $325,000 | 7,025 |
| Total risk weighted assets | $29,408,000 | 7,255 |
| Total unused commitments | $2,997,000 | 6,370 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $42,277,000 | 8,282 |
| Cash and due from depository institutions | $6,048,000 | 8,329 |
| Interest-bearing balances | $5,494,000 | 663 |
| Securities | $12,366,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,470,000 | 8,431 |
| Loan loss allowance | $324,000 | 8,064 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $769,000 | 7,072 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $623,000 | 1,326 |
| All other assets | $1,001,000 | 6,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,277,000 | 8,282 |
| Total liabilities | $38,673,000 | 8,196 |
| Total deposits | $38,211,000 | 8,048 |
| Interest-bearing deposits | $38,211,000 | 7,299 |
| Deposits held in domestic offices | $38,211,000 | 8,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 4,335 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $202,000 | 8,974 |
| Total equity capital | $3,604,000 | 8,668 |
| Total bank equity capital | $3,604,000 | 8,668 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,455,000 | 4,842 |
| Undivided profits | $149,000 | 11,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $142,000 | 9,852 |
| Earning assets | $39,330,000 | 8,188 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $37,076,800 | 8,805 |
| Average Assets, quarterly | $40,592,000 | 8,454 |
| Volatile liabilities | $7,111,000 | 5,490 |
| Insider loans | $26,000 | 10,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,463,000 | 5,952 |
| Tier 1 (core) risk-based capital | $2,981,000 | 9,613 |
| Tier 2 risk-based capital | $259,000 | 8,094 |
| Total risk weighted assets | $21,723,000 | 8,632 |
| Total unused commitments | $3,463,000 | 5,962 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $33,347,000 | 9,705 |
| Cash and due from depository institutions | $4,919,000 | 8,670 |
| Interest-bearing balances | $3,966,000 | 1,515 |
| Securities | $6,771,000 | 10,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,702,000 | 8,893 |
| Loan loss allowance | $326,000 | 8,324 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $807,000 | 6,974 |
| Other real estate owned | $623,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $525,000 | 9,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,347,000 | 9,705 |
| Total liabilities | $30,372,000 | 9,666 |
| Total deposits | $29,723,000 | 9,592 |
| Interest-bearing deposits | $29,723,000 | 8,853 |
| Deposits held in domestic offices | $29,723,000 | 9,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $265,000 | 3,854 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $384,000 | 6,480 |
| Total equity capital | $2,975,000 | 9,820 |
| Total bank equity capital | $2,975,000 | 9,820 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $22,000 | 12,087 |
| Undivided profits | $1,953,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $100,000 | 11,017 |
| Earning assets | $30,439,000 | 9,697 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $33,978,200 | 9,455 |
| Average Assets, quarterly | $33,834,000 | 9,580 |
| Volatile liabilities | $3,128,000 | 8,251 |
| Insider loans | $73,000 | 10,203 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,176,000 | 7,279 |
| Tier 1 (core) risk-based capital | $2,975,000 | 9,763 |
| Tier 2 risk-based capital | $193,000 | 9,517 |
| Total risk weighted assets | $15,509,000 | 10,270 |
| Total unused commitments | $2,176,000 | 7,304 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $34,218,000 | 9,803 |
| Cash and due from depository institutions | $4,414,000 | 7,923 |
| Interest-bearing balances | $3,234,000 | 2,000 |
| Securities | $7,486,000 | 10,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,253,000 | 8,862 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $844,000 | 6,894 |
| Other real estate owned | $722,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $499,000 | 9,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,218,000 | 9,803 |
| Total liabilities | $31,789,000 | 9,657 |
| Total deposits | $31,106,000 | 9,634 |
| Interest-bearing deposits | $28,209,000 | 9,344 |
| Deposits held in domestic offices | $31,106,000 | 9,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $280,000 | 3,636 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $403,000 | 6,789 |
| Total equity capital | $2,429,000 | 10,699 |
| Total bank equity capital | $2,429,000 | 10,699 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $22,000 | 12,570 |
| Undivided profits | $1,407,000 | 8,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 11,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $30,973,000 | 9,789 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $33,772,600 | 9,720 |
| Average Assets, quarterly | $34,653,500 | 9,674 |
| Volatile liabilities | $3,575,000 | 7,875 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,952,000 | 6,138 |
| Tier 1 (core) risk-based capital | $2,429,000 | 10,651 |
| Tier 2 risk-based capital | $203,000 | 9,370 |
| Total risk weighted assets | $16,246,000 | 10,299 |
| Total unused commitments | $2,952,000 | 6,168 |
| Derivatives | $0 | 651 |