Assets
Liabilities
Assets Heritage Bank All Insured Commercial Banks in Nebraska
Total Assets 608,445,000 159,528,848
Loans & Leases 229,030,000 114,446,019
Real Estate Loans 99,350 66,765
Commercial Loans 26,463 16,463
Individual Loans 6,398 3,536
Agricultural Loans 99,146 28,259
Other Loans and Leases in Domestic and Foreign Offices 1,913 1,092
Loan and Lease Allowance (4,240) (1,668)
Unearned Income on Loans — (0)
Securities 298,499,000 27,253,285
U.S. Treasury and Agency Securities 217,990 12,431
Municipal Securities 56,235 12,617
Foreign Debt Securities — 0
All Other Securities 24,274 2,205
Cash & Balances due from depository institutions 64,236,000 10,023,013
Noninterest-Bearing Cash and Due From Banks 12,919 3,613
Interest-Bearing Bank Balances 51,317 6,410
Federal Funds Sold and Resales — 281
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,092 2,456
Other Real Estate Owned — 87
Direct and Indirect Investments in Real Estate Ventures — 1
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 10,588 4,979
Liabilities Heritage Bank All Insured Commercial Banks in Nebraska
Total Liabilities 608,445,000 157,127,101
Deposits 511,677,000 138,181,835
Demand Deposits 30,047 24,008
All NOW & ATS Accounts 26,765 20,143
Money Market Deposit Accounts 61,463 24,232
Other Nontransaction Savings 233,944 18,573
Time Deposits At Or Below Insurance Limit 70,150 35,703
Fully Insured Brokered Deposits 9,155 5,687
Less: Fully Insured Brokered Deposits (9,155) (5,687)
Time Deposits Above Insurance Limit 5,634 5,818
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,316
Federal Funds Purchased & Resales 82,841 1,519
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,132
Other Borrowings Maturing Under One Year — 60
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 833 661
Capital 96,768,000 18,945,266
Subordinated Notes and Debentures — 0
Total Equity 96,768 18,945