Assets
Liabilities
Assets Heritage Bank, National Association All Insured Commercial Banks in Arkansas
Total Assets 302,055,000 265,063,990
Loans & Leases 228,750,000 170,652,198
Real Estate Loans 183,858 132,831
Commercial Loans 29,562 23,266
Individual Loans 8,316 8,660
Agricultural Loans 7,714 7,734
Other Loans and Leases in Domestic and Foreign Offices — 1,056
Loan and Lease Allowance (700) (2,892)
Unearned Income on Loans — (4)
Securities 30,264,000 58,054,667
U.S. Treasury and Agency Securities 25,493 34,649
Municipal Securities 4,771 22,794
Foreign Debt Securities — 0
All Other Securities — 611
Cash & Balances due from depository institutions 16,194,000 14,838,646
Noninterest-Bearing Cash and Due From Banks 5,227 5,730
Interest-Bearing Bank Balances 10,967 9,109
Federal Funds Sold and Resales — 2,847
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,183 6,184
Other Real Estate Owned 40 2,209
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 25
Acceptances and Other Assets 16,624 10,254
Liabilities Heritage Bank, National Association All Insured Commercial Banks in Arkansas
Total Liabilities 302,055,000 265,872,958
Deposits 267,523,000 233,899,448
Demand Deposits 37,033 27,383
All NOW & ATS Accounts 127,532 31,286
Money Market Deposit Accounts 3,955 31,825
Other Nontransaction Savings 17,772 40,430
Time Deposits At Or Below Insurance Limit 50,097 73,759
Fully Insured Brokered Deposits 1,586 4,056
Less: Fully Insured Brokered Deposits (1,586) (4,056)
Time Deposits Above Insurance Limit 7,632 15,894
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 3,307
Federal Funds Purchased & Resales 2,083 2,062
Federal Home Loan Bank Borrowing Maturing Over One Year 19,486 6,243
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 933 1,708
Capital 34,532,000 31,973,510
Subordinated Notes and Debentures — 0
Total Equity 34,532 31,974