Assets
Liabilities
Assets Heritage Bank All Insured Commercial Banks in Washington
Total Assets 3,872,476,000 1,245,769,324
Loans & Leases 2,621,328,000 870,752,270
Real Estate Loans 1,933,285 694,204
Commercial Loans 352,696 120,535
Individual Loans 220,021 25,711
Agricultural Loans 44,946 21,003
Other Loans and Leases in Domestic and Foreign Offices 101,463 21,264
Loan and Lease Allowance (31,083) (11,701)
Unearned Income on Loans — (264)
Securities 794,522,000 220,070,730
U.S. Treasury and Agency Securities 310,745 136,141
Municipal Securities 237,256 49,313
Foreign Debt Securities — 174
All Other Securities 246,521 34,443
Cash & Balances due from depository institutions 103,745,000 62,079,189
Noninterest-Bearing Cash and Due From Banks 77,117 20,757
Interest-Bearing Bank Balances 26,628 41,322
Federal Funds Sold and Resales — 2,203
Trading Account Assets — 12
Premises and fixed assets (including capitalized leases) 63,339 19,215
Other Real Estate Owned 754 1,590
Direct and Indirect Investments in Real Estate Ventures 50,046 726
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 238,742 69,118
Liabilities Heritage Bank All Insured Commercial Banks in Washington
Total Liabilities 3,872,476,000 1,146,989,000
Deposits 3,383,088,000 994,861,730
Demand Deposits 195,265 122,318
All NOW & ATS Accounts 181,076 28,890
Money Market Deposit Accounts 466,302 348,683
Other Nontransaction Savings 2,048,829 296,983
Time Deposits At Or Below Insurance Limit 304,808 127,391
Fully Insured Brokered Deposits 5,062 18,412
Less: Fully Insured Brokered Deposits (5,062) (18,412)
Time Deposits Above Insurance Limit 52,592 25,727
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 79,600 17,678
Federal Funds Purchased & Resales 22,104 8,690
Federal Home Loan Bank Borrowing Maturing Over One Year — 6,254
Other Borrowings Maturing Under One Year — 27
Other Borrowing Maturing Over One Year — 15
Acceptances & Other Liabilities 32,512 12,205
Capital 489,388,000 152,127,270
Subordinated Notes and Debentures — 0
Total Equity 489,388 152,127