Assets
Liabilities
Assets Heritage Bank, National Association All Insured Commercial Banks in Arizona
Total Assets 107,766,000 275,716,962
Loans & Leases 60,113,000 184,652,000
Real Estate Loans 43,544 141,170
Commercial Loans 11,274 41,789
Individual Loans 3,341 1,995
Agricultural Loans 1,735 746
Other Loans and Leases in Domestic and Foreign Offices 261 2,504
Loan and Lease Allowance — (3,239)
Unearned Income on Loans (42) (314)
Securities 8,441,000 47,626,769
U.S. Treasury and Agency Securities 6,592 38,868
Municipal Securities — 4,321
Foreign Debt Securities — 10
All Other Securities 1,849 4,428
Cash & Balances due from depository institutions 32,367,000 23,217,846
Noninterest-Bearing Cash and Due From Banks 604 6,337
Interest-Bearing Bank Balances 31,763 16,881
Federal Funds Sold and Resales — 1,149
Trading Account Assets — 193
Premises and fixed assets (including capitalized leases) 226 5,218
Other Real Estate Owned — 2,827
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,619 10,833
Liabilities Heritage Bank, National Association All Insured Commercial Banks in Arizona
Total Liabilities 107,765,000 260,836,808
Deposits 92,156,000 228,882,000
Demand Deposits 19,017 33,048
All NOW & ATS Accounts 11,283 12,986
Money Market Deposit Accounts 31,969 96,923
Other Nontransaction Savings 1,205 15,414
Time Deposits At Or Below Insurance Limit 17,340 56,565
Fully Insured Brokered Deposits 181 9,746
Less: Fully Insured Brokered Deposits (181) (9,746)
Time Deposits Above Insurance Limit 1,078 8,092
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 615
Federal Funds Purchased & Resales — 2,587
Federal Home Loan Bank Borrowing Maturing Over One Year — 221
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 264 2,431
Capital 15,609,000 31,954,808
Subordinated Notes and Debentures — 0
Total Equity 15,609 31,955