Assets
Liabilities
Assets Heritage Bank All Insured Commercial Banks in Texas
Total Assets 248,334,000 329,148,340
Loans & Leases 204,664,000 205,005,067
Real Estate Loans 183,997 156,992
Commercial Loans 20,536 32,841
Individual Loans 1,826 7,437
Agricultural Loans 823 5,869
Other Loans and Leases in Domestic and Foreign Offices 21 4,724
Loan and Lease Allowance (2,539) (2,814)
Unearned Income on Loans — (44)
Securities 8,956,000 79,128,722
U.S. Treasury and Agency Securities 1,756 51,683
Municipal Securities 7,200 26,155
Foreign Debt Securities — 0
All Other Securities — 1,290
Cash & Balances due from depository institutions 14,409,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 6,257 7,845
Interest-Bearing Bank Balances 8,152 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,582 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 12,723 9,803
Liabilities Heritage Bank All Insured Commercial Banks in Texas
Total Liabilities 248,334,000 326,609,879
Deposits 220,585,000 287,869,874
Demand Deposits 68,934 59,125
All NOW & ATS Accounts 12,435 24,575
Money Market Deposit Accounts 48,087 83,792
Other Nontransaction Savings 12,925 43,058
Time Deposits At Or Below Insurance Limit 35,684 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 24,581 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 17,000 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 939 1,610
Capital 27,749,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 27,749 38,740