Assets
Liabilities
Assets Heritage Bank All Insured Commercial Banks in Iowa
Total Assets 37,518,000 186,806,643
Loans & Leases 19,413,000 127,827,045
Real Estate Loans 13,813 83,945
Commercial Loans 2,870 17,350
Individual Loans 755 3,530
Agricultural Loans 1,596 22,837
Other Loans and Leases in Domestic and Foreign Offices 510 1,933
Loan and Lease Allowance (131) (1,768)
Unearned Income on Loans — (0)
Securities 15,884,000 38,942,128
U.S. Treasury and Agency Securities 10,133 15,529
Municipal Securities 5,751 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 1,002,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 1,002 4,413
Interest-Bearing Bank Balances — 6,339
Federal Funds Sold and Resales 615 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 259 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 345 5,800
Liabilities Heritage Bank All Insured Commercial Banks in Iowa
Total Liabilities 37,519,000 183,884,226
Deposits 33,878,000 161,824,237
Demand Deposits 6,472 25,193
All NOW & ATS Accounts 6,168 24,389
Money Market Deposit Accounts 5,037 30,313
Other Nontransaction Savings 3,433 27,273
Time Deposits At Or Below Insurance Limit 11,676 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 250 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 664 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 178 852
Capital 3,641,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 3,641 22,060