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Heritage Bank South Valley, Assets and Liabilities

2002-12-31Rank
# of Employees:196,541
Assets and Liabilities
Total Assets:$73,068,0005,757
Cash and due from depository institutions$3,180,0006,541
Interest-bearing balances$07,009
Securities$7,090,0007,258
Federal funds sold & reverse repurchase agreements$1,900,0004,941
Net loans & leases$57,379,0004,882
Loan loss allowance$932,0004,008
Trading account assets$0170
Bank premises and fixed assets$535,0007,103
Other real estate owned$06,541
Goodwill and other intangibles$237,0002,351
All other assets$2,747,0003,716
Life insurance assets$01
Total liabilities and capital$73,068,0005,757
Total liabilities$65,918,0005,717
Total deposits$64,031,0005,566
Interest-bearing deposits$56,625,0005,437
Deposits held in domestic offices$64,031,0005,562
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$1,887,0002,112
Total equity capital$7,150,0005,915
Total bank equity capital$7,150,0005,915
Perpetual preferred stock$0142
Common stock$7,000,000466
Surplus$08,619
Undivided profits$150,0008,501
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$263,0007,589
Earning assets$66,369,0005,770
Long-term assets (5+ years)$2,007,0007,228
Average Assets, year-to-date$71,140,0005,669
Average Assets, quarterly$73,957,5005,671
Volatile liabilities$14,150,0004,695
Insider loans$3,399,0001,561
FHLB advances$05,074
Loans and leases held for sale$882,0001,389
Unused loan commitments$20,174,0002,619
Tier 1 (core) risk-based capital$6,803,0005,873
Tier 2 risk-based capital$825,0004,101
Total risk weighted assets$65,901,0004,633
Total unused commitments$20,174,0002,624
Derivatives$0527
2001-12-31Rank
# of Employees:196,594
Assets and Liabilities
Total Assets:$66,816,0005,956
Cash and due from depository institutions$3,287,0006,594
Interest-bearing balances$07,015
Securities$2,757,0008,653
Federal funds sold & reverse repurchase agreements$8,100,0001,794
Net loans & leases$50,079,0005,253
Loan loss allowance$738,0004,556
Trading account assets$0182
Bank premises and fixed assets$707,0006,662
Other real estate owned$06,594
Goodwill and other intangibles$270,0002,222
All other assets$1,616,0005,127
Life insurance assets$01
Total liabilities and capital$66,816,0005,956
Total liabilities$59,775,0005,966
Total deposits$58,921,0005,753
Interest-bearing deposits$54,732,0005,443
Deposits held in domestic offices$58,921,0005,749
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$854,0003,868
Total equity capital$7,041,0005,798
Total bank equity capital$7,041,0005,798
Perpetual preferred stock$0158
Common stock$7,000,000467
Surplus$08,858
Undivided profits$41,0008,668
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$278,0007,728
Earning assets$60,936,0005,973
Long-term assets (5+ years)$1,878,0007,434
Average Assets, year-to-date$59,541,8006,181
Average Assets, quarterly$66,940,0005,922
Volatile liabilities$22,323,0003,372
Insider loans$3,844,0001,288
FHLB advances$04,938
Loans and leases held for sale$907,0001,216
Unused loan commitments$15,125,0003,020
Tier 1 (core) risk-based capital$6,745,0005,803
Tier 2 risk-based capital$717,0004,360
Total risk weighted assets$57,315,0004,972
Total unused commitments$15,125,0003,028
Derivatives$0450
2000-12-31Rank
# of Employees:147,642
Assets and Liabilities
Total Assets:$48,938,0006,934
Cash and due from depository institutions$1,170,0007,642
Interest-bearing balances$06,829
Securities$209,0009,715
Federal funds sold & reverse repurchase agreements$4,700,0002,495
Net loans & leases$41,248,0005,822
Loan loss allowance$558,0005,359
Trading account assets$0175
Bank premises and fixed assets$528,0007,375
Other real estate owned$07,642
Goodwill and other intangibles$304,0002,112
All other assets$779,0006,910
Life insurance assets$01
Total liabilities and capital$48,938,0006,934
Total liabilities$41,857,0007,049
Total deposits$41,225,0006,865
Interest-bearing deposits$37,337,0006,641
Deposits held in domestic offices$41,225,0006,863
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$632,0005,008
Total equity capital$7,081,0005,745
Total bank equity capital$7,081,0005,745
Perpetual preferred stock$0178
Common stock$7,000,000472
Surplus$09,124
Undivided profits$81,0008,852
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$252,0007,428
Earning assets$46,157,0006,821
Long-term assets (5+ years)$1,471,0007,663
Average Assets, year-to-date$41,693,0007,286
Average Assets, quarterly$48,029,0006,944
Volatile liabilities$14,692,0004,522
Insider loans$4,144,0001,178
FHLB advances$0771
Loans and leases held for sale$931,000735
Unused loan commitments$18,137,0002,495
Tier 1 (core) risk-based capital$6,777,0005,779
Tier 2 risk-based capital$558,0005,040
Total risk weighted assets$47,223,4005,514
Total unused commitments$18,137,0002,499
Derivatives$0481