Assets
Liabilities
Assets Heritage Bank National Association All Insured Commercial Banks in Minnesota
Total Assets 388,940,000 137,578,131
Loans & Leases 309,954,000 93,462,037
Real Estate Loans 174,963 65,839
Commercial Loans 53,340 15,787
Individual Loans 13,438 3,230
Agricultural Loans 71,891 7,866
Other Loans and Leases in Domestic and Foreign Offices 389 2,011
Loan and Lease Allowance (4,067) (1,271)
Unearned Income on Loans — (1)
Securities 28,047,000 24,995,989
U.S. Treasury and Agency Securities 19,502 16,248
Municipal Securities 6,797 8,179
Foreign Debt Securities — 0
All Other Securities 1,748 569
Cash & Balances due from depository institutions 37,124,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 10,812 3,287
Interest-Bearing Bank Balances 26,312 9,390
Federal Funds Sold and Resales 1 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,537 2,061
Other Real Estate Owned 356 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,921 3,460
Liabilities Heritage Bank National Association All Insured Commercial Banks in Minnesota
Total Liabilities 388,940,000 137,204,604
Deposits 347,656,000 121,639,287
Demand Deposits 146,670 24,528
All NOW & ATS Accounts — 15,320
Money Market Deposit Accounts 15,290 24,835
Other Nontransaction Savings 103,486 22,752
Time Deposits At Or Below Insurance Limit 54,509 26,474
Fully Insured Brokered Deposits 21,972 2,434
Less: Fully Insured Brokered Deposits (21,972) (2,434)
Time Deposits Above Insurance Limit 2,894 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 11,375 417
Federal Funds Purchased & Resales — 950
Federal Home Loan Bank Borrowing Maturing Over One Year 8,905 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 4,527 568
Capital 41,284,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 41,284 15,565