Assets
Liabilities
Assets Heritage Bank All Insured Commercial Banks in Colorado
Total Assets 435,050,000 335,175,993
Loans & Leases 309,634,000 191,106,860
Real Estate Loans 269,941 145,574
Commercial Loans 26,810 24,631
Individual Loans 5,780 8,647
Agricultural Loans 647 12,665
Other Loans and Leases in Domestic and Foreign Offices 11,438 2,271
Loan and Lease Allowance (4,086) (2,088)
Unearned Income on Loans (896) (594)
Securities 68,823,000 100,969,174
U.S. Treasury and Agency Securities 45,997 66,151
Municipal Securities 21,788 19,169
Foreign Debt Securities — —
All Other Securities 1,038 15,649
Cash & Balances due from depository institutions 15,911,000 8,499,370
Noninterest-Bearing Cash and Due From Banks 15,140 5,779
Interest-Bearing Bank Balances 771 2,721
Federal Funds Sold and Resales — 21,233
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 11,383 6,342
Other Real Estate Owned 8,853 1,090
Direct and Indirect Investments in Real Estate Ventures — 247
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 20,446 5,688
Liabilities Heritage Bank All Insured Commercial Banks in Colorado
Total Liabilities 435,050,000 320,494,393
Deposits 400,719,000 299,746,363
Demand Deposits 60,839 26,877
All NOW & ATS Accounts 45,307 15,759
Money Market Deposit Accounts 102,145 112,552
Other Nontransaction Savings 14,264 26,649
Time Deposits At Or Below Insurance Limit 68,036 35,947
Fully Insured Brokered Deposits — 27,965
Less: Fully Insured Brokered Deposits — (27,965)
Time Deposits Above Insurance Limit 80,333 29,000
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 6,960 9,350
Federal Funds Purchased & Resales 10,915 23,002
Federal Home Loan Bank Borrowing Maturing Over One Year 6,304 9,791
Other Borrowings Maturing Under One Year — 9,384
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 5,616 1,436
Capital 34,331,000 20,748,029
Subordinated Notes and Debentures — —
Total Equity 34,331 20,748