Assets
Liabilities
Assets Heritage Bank All Insured Commercial Banks in Virginia
Total Assets 313,027,000 713,513,154
Loans & Leases 209,748,000 515,553,192
Real Estate Loans 172,804 431,348
Commercial Loans 24,618 56,572
Individual Loans 919 21,189
Agricultural Loans — 1,249
Other Loans and Leases in Domestic and Foreign Offices 13,337 11,630
Loan and Lease Allowance (1,930) (6,350)
Unearned Income on Loans — (84)
Securities 32,450,000 112,083,077
U.S. Treasury and Agency Securities 26,199 67,072
Municipal Securities — 30,751
Foreign Debt Securities — 0
All Other Securities 6,251 14,260
Cash & Balances due from depository institutions 53,607,000 35,496,833
Noninterest-Bearing Cash and Due From Banks 3,380 9,019
Interest-Bearing Bank Balances 50,227 26,477
Federal Funds Sold and Resales 33 2,167
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,642 12,581
Other Real Estate Owned — 2,404
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 299
Acceptances and Other Assets 8,547 32,929
Liabilities Heritage Bank All Insured Commercial Banks in Virginia
Total Liabilities 313,026,000 692,257,846
Deposits 278,138,000 607,563,885
Demand Deposits 107,906 77,832
All NOW & ATS Accounts 15,658 34,865
Money Market Deposit Accounts 125,574 146,467
Other Nontransaction Savings 4,179 118,561
Time Deposits At Or Below Insurance Limit 16,564 158,371
Fully Insured Brokered Deposits — 22,043
Less: Fully Insured Brokered Deposits — (22,043)
Time Deposits Above Insurance Limit — 35,643
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 9,261
Federal Funds Purchased & Resales 1,558 8,061
Federal Home Loan Bank Borrowing Maturing Over One Year — 13,480
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 47
Acceptances & Other Liabilities 1,699 4,977
Capital 34,888,000 84,693,962
Subordinated Notes and Debentures — 0
Total Equity 34,888 84,694