Assets
Liabilities
Assets Heritage Bank, National Association All Insured Commercial Banks in Iowa
Total Assets 136,842,000 128,610,329
Loans & Leases 96,074,000 80,799,951
Real Estate Loans 54,982 51,694
Commercial Loans 15,397 12,612
Individual Loans 4,809 3,151
Agricultural Loans 22,437 13,338
Other Loans and Leases in Domestic and Foreign Offices 326 1,327
Loan and Lease Allowance (1,877) (1,322)
Unearned Income on Loans — (0)
Securities 29,919,000 32,796,948
U.S. Treasury and Agency Securities 26,905 17,837
Municipal Securities 3,014 14,259
Foreign Debt Securities — 0
All Other Securities — 701
Cash & Balances due from depository institutions 5,894,000 7,150,182
Noninterest-Bearing Cash and Due From Banks 2,592 2,878
Interest-Bearing Bank Balances 3,302 4,272
Federal Funds Sold and Resales — 1,294
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,423 1,930
Other Real Estate Owned — 545
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 3,532 4,094
Liabilities Heritage Bank, National Association All Insured Commercial Banks in Iowa
Total Liabilities 136,842,000 128,830,671
Deposits 122,913,000 114,169,632
Demand Deposits 24,125 13,109
All NOW & ATS Accounts 22,554 15,748
Money Market Deposit Accounts 18,156 18,076
Other Nontransaction Savings 12,203 13,050
Time Deposits At Or Below Insurance Limit 35,649 42,204
Fully Insured Brokered Deposits 403 1,145
Less: Fully Insured Brokered Deposits (403) (1,145)
Time Deposits Above Insurance Limit 1,279 4,634
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 653
Federal Funds Purchased & Resales — 1,836
Federal Home Loan Bank Borrowing Maturing Over One Year 6,000 4,093
Other Borrowings Maturing Under One Year — 5
Other Borrowing Maturing Over One Year — 4
Acceptances & Other Liabilities 947 758
Capital 13,929,000 14,661,039
Subordinated Notes and Debentures — 0
Total Equity 13,929 14,661