Assets
Liabilities
Assets Heritage Bank All Insured Commercial Banks in Wisconsin
Total Assets 106,741,000 258,188,417
Loans & Leases 76,109,000 183,269,823
Real Estate Loans 56,449 149,113
Commercial Loans 13,769 24,705
Individual Loans 1,812 3,563
Agricultural Loans 2,617 4,852
Other Loans and Leases in Domestic and Foreign Offices 2,684 3,764
Loan and Lease Allowance (1,222) (2,726)
Unearned Income on Loans — (2)
Securities 14,853,000 44,516,823
U.S. Treasury and Agency Securities 8,105 18,941
Municipal Securities 6,748 21,919
Foreign Debt Securities — 0
All Other Securities — 3,657
Cash & Balances due from depository institutions 8,567,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 2,587 6,099
Interest-Bearing Bank Balances 5,980 10,624
Federal Funds Sold and Resales 878 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,346 3,555
Other Real Estate Owned 150 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,838 8,143
Liabilities Heritage Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 106,741,000 251,447,840
Deposits 93,926,000 220,568,526
Demand Deposits 20,395 36,546
All NOW & ATS Accounts 5,905 23,707
Money Market Deposit Accounts 17,537 54,868
Other Nontransaction Savings 17,925 36,042
Time Deposits At Or Below Insurance Limit 22,386 50,933
Fully Insured Brokered Deposits — 7,424
Less: Fully Insured Brokered Deposits — (7,424)
Time Deposits Above Insurance Limit 2,261 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,562
Federal Funds Purchased & Resales 6,525 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 992 1,467
Capital 12,815,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 12,815 30,879