Assets
Liabilities
Assets Heartland State Bank All Insured Commercial Banks in North Dakota
Total Assets 64,604,000 217,274,843
Loans & Leases 40,582,000 150,828,671
Real Estate Loans 13,527 89,608
Commercial Loans 4,176 24,746
Individual Loans 1,649 6,564
Agricultural Loans 21,413 29,558
Other Loans and Leases in Domestic and Foreign Offices 227 2,594
Loan and Lease Allowance (410) (2,243)
Unearned Income on Loans — (0)
Securities 12,048,000 43,069,714
U.S. Treasury and Agency Securities 4,904 21,653
Municipal Securities 7,120 20,465
Foreign Debt Securities — 0
All Other Securities 24 952
Cash & Balances due from depository institutions 8,082,000 11,961,329
Noninterest-Bearing Cash and Due From Banks 7,673 6,056
Interest-Bearing Bank Balances 409 5,905
Federal Funds Sold and Resales — 1,453
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 349 3,736
Other Real Estate Owned — 95
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 3,543 6,130
Liabilities Heartland State Bank All Insured Commercial Banks in North Dakota
Total Liabilities 64,604,000 212,797,243
Deposits 57,392,000 189,320,886
Demand Deposits 13,610 31,446
All NOW & ATS Accounts 5,053 22,901
Money Market Deposit Accounts 19,256 36,588
Other Nontransaction Savings 3,547 46,705
Time Deposits At Or Below Insurance Limit 13,455 39,540
Fully Insured Brokered Deposits — 7,530
Less: Fully Insured Brokered Deposits — (7,530)
Time Deposits Above Insurance Limit 500 6,450
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,624
Federal Funds Purchased & Resales 1,300 1,334
Federal Home Loan Bank Borrowing Maturing Over One Year 450 1,477
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 108
Acceptances & Other Liabilities 221 1,147
Capital 7,212,000 23,476,357
Subordinated Notes and Debentures — 0
Total Equity 7,212 23,476