Assets
Liabilities
Assets Heritage Bank Of The Ozarks All Insured Commercial Banks in Missouri
Total Assets 118,281,000 242,106,363
Loans & Leases 88,596,000 171,249,435
Real Estate Loans 73,044 136,137
Commercial Loans 7,438 23,506
Individual Loans 3,390 5,645
Agricultural Loans 5,525 6,334
Other Loans and Leases in Domestic and Foreign Offices 662 2,146
Loan and Lease Allowance (1,463) (2,507)
Unearned Income on Loans — (10)
Securities 18,576,000 40,042,063
U.S. Treasury and Agency Securities 15,959 25,418
Municipal Securities 2,605 13,144
Foreign Debt Securities — 0
All Other Securities 12 1,480
Cash & Balances due from depository institutions 4,020,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 2,964 4,844
Interest-Bearing Bank Balances 1,056 11,512
Federal Funds Sold and Resales 2,291 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,268 5,108
Other Real Estate Owned 5 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,525 7,893
Liabilities Heritage Bank Of The Ozarks All Insured Commercial Banks in Missouri
Total Liabilities 118,280,000 233,316,101
Deposits 107,976,000 205,209,076
Demand Deposits 19,573 32,092
All NOW & ATS Accounts 15,180 23,784
Money Market Deposit Accounts 15,155 51,864
Other Nontransaction Savings 14,344 30,761
Time Deposits At Or Below Insurance Limit 25,718 49,484
Fully Insured Brokered Deposits 13,738 4,297
Less: Fully Insured Brokered Deposits (13,738) (4,297)
Time Deposits Above Insurance Limit 6,506 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,886 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 3,750 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 864 1,012
Capital 10,304,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 10,304 28,107