Assets
Liabilities
Assets Heritage Bank All Insured Commercial Banks in Illinois
Total Assets 343,538,000 351,276,167
Loans & Leases 283,278,000 147,837,084
Real Estate Loans 235,374 95,132
Commercial Loans 49,841 19,350
Individual Loans 1,068 4,858
Agricultural Loans — 8,396
Other Loans and Leases in Domestic and Foreign Offices — 22,167
Loan and Lease Allowance (3,005) (1,412)
Unearned Income on Loans — (654)
Securities 44,008,000 86,883,200
U.S. Treasury and Agency Securities 40,715 30,016
Municipal Securities 1,003 36,729
Foreign Debt Securities — —
All Other Securities 2,290 20,138
Cash & Balances due from depository institutions 4,217,000 60,029,849
Noninterest-Bearing Cash and Due From Banks 4,158 4,482
Interest-Bearing Bank Balances 59 55,548
Federal Funds Sold and Resales — 43,573
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 8,587 3,813
Other Real Estate Owned — 1,177
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,367
Acceptances and Other Assets 3,448 5,596
Liabilities Heritage Bank All Insured Commercial Banks in Illinois
Total Liabilities 343,538,000 905,477,973
Deposits 313,471,000 886,230,740
Demand Deposits 19,201 14,819
All NOW & ATS Accounts 10,847 11,922
Money Market Deposit Accounts 62,355 58,431
Other Nontransaction Savings 85,470 16,492
Time Deposits At Or Below Insurance Limit 59,164 52,511
Fully Insured Brokered Deposits 5,920 73,424
Less: Fully Insured Brokered Deposits (5,920) (73,424)
Time Deposits Above Insurance Limit 56,192 30,391
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 28,322
Federal Funds Purchased & Resales 8,400 54,156
Federal Home Loan Bank Borrowing Maturing Over One Year 7,000 42,389
Other Borrowings Maturing Under One Year 97 363,545
Other Borrowing Maturing Over One Year — 211,825
Acceptances & Other Liabilities 2,745 1,427
Capital 30,067,000 19,247,233
Subordinated Notes and Debentures — —
Total Equity 30,067 19,247