Assets
Liabilities
Assets Heritage State Bank All Insured Commercial Banks in Missouri
Total Assets 139,110,000 242,106,363
Loans & Leases 106,805,000 171,249,435
Real Estate Loans 78,595 136,137
Commercial Loans 9,826 23,506
Individual Loans 5,856 5,645
Agricultural Loans 13,132 6,334
Other Loans and Leases in Domestic and Foreign Offices 984 2,146
Loan and Lease Allowance (1,588) (2,507)
Unearned Income on Loans — (10)
Securities 15,826,000 40,042,063
U.S. Treasury and Agency Securities 5,589 25,418
Municipal Securities 10,237 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 7,284,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 3,195 4,844
Interest-Bearing Bank Balances 4,089 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,303 5,108
Other Real Estate Owned — 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,892 7,893
Liabilities Heritage State Bank All Insured Commercial Banks in Missouri
Total Liabilities 139,112,000 233,316,101
Deposits 126,523,000 205,209,076
Demand Deposits 24,299 32,092
All NOW & ATS Accounts 35,654 23,784
Money Market Deposit Accounts 16,756 51,864
Other Nontransaction Savings 9,482 30,761
Time Deposits At Or Below Insurance Limit 27,680 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 2,052 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 500 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 9,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,100 1,012
Capital 12,589,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 12,589 28,107