Assets
Liabilities
Assets Heritage Bank All Insured Commercial Banks in Kansas
Total Assets 53,128,000 147,500,899
Loans & Leases 38,061,000 91,893,185
Real Estate Loans 31,773 62,224
Commercial Loans 6,535 13,812
Individual Loans 427 3,455
Agricultural Loans — 12,240
Other Loans and Leases in Domestic and Foreign Offices 42 1,667
Loan and Lease Allowance (716) (1,505)
Unearned Income on Loans — (1)
Securities 2,352,000 38,305,564
U.S. Treasury and Agency Securities 2,352 23,260
Municipal Securities — 14,376
Foreign Debt Securities — 0
All Other Securities — 670
Cash & Balances due from depository institutions 10,667,000 9,112,330
Noninterest-Bearing Cash and Due From Banks 443 3,359
Interest-Bearing Bank Balances 10,224 5,753
Federal Funds Sold and Resales — 1,193
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 842 2,150
Other Real Estate Owned 711 205
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 495 4,641
Liabilities Heritage Bank All Insured Commercial Banks in Kansas
Total Liabilities 53,128,000 145,073,040
Deposits 47,212,000 127,065,154
Demand Deposits 3,869 22,330
All NOW & ATS Accounts 4,684 17,051
Money Market Deposit Accounts 14,501 23,400
Other Nontransaction Savings 655 21,958
Time Deposits At Or Below Insurance Limit 18,513 29,215
Fully Insured Brokered Deposits — 1,626
Less: Fully Insured Brokered Deposits — (1,626)
Time Deposits Above Insurance Limit 2,011 5,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,667
Federal Funds Purchased & Resales 926 2,027
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 2,880
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 53 584
Capital 5,916,000 18,007,885
Subordinated Notes and Debentures — 0
Total Equity 5,916 18,008