Assets
Liabilities
Assets The Heritage Bank Of St. Joseph All Insured Commercial Banks in Missouri
Total Assets 165,531,000 139,134,466
Loans & Leases 79,283,000 78,280,370
Real Estate Loans 57,308 55,256
Commercial Loans 11,665 10,522
Individual Loans 8,793 5,707
Agricultural Loans 1,916 4,239
Other Loans and Leases in Domestic and Foreign Offices 692 3,672
Loan and Lease Allowance (1,091) (963)
Unearned Income on Loans — (152)
Securities 67,259,000 42,924,379
U.S. Treasury and Agency Securities 40,105 18,974
Municipal Securities 27,154 8,128
Foreign Debt Securities — —
All Other Securities — 15,823
Cash & Balances due from depository institutions 5,163,000 5,620,870
Noninterest-Bearing Cash and Due From Banks 4,949 3,782
Interest-Bearing Bank Balances 214 1,839
Federal Funds Sold and Resales 7,575 6,911
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,190 2,214
Other Real Estate Owned 10 631
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 2,051 2,553
Liabilities The Heritage Bank Of St. Joseph All Insured Commercial Banks in Missouri
Total Liabilities 165,531,000 197,185,461
Deposits 151,763,000 186,169,303
Demand Deposits 20,944 11,571
All NOW & ATS Accounts 23,522 10,601
Money Market Deposit Accounts 16,603 34,161
Other Nontransaction Savings 11,494 6,707
Time Deposits At Or Below Insurance Limit 57,450 33,542
Fully Insured Brokered Deposits — 19,809
Less: Fully Insured Brokered Deposits — (19,809)
Time Deposits Above Insurance Limit 11,713 12,218
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 8,788
Federal Funds Purchased & Resales 4,193 40,190
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 14,054
Other Borrowings Maturing Under One Year — 6,278
Other Borrowing Maturing Over One Year — 7,477
Acceptances & Other Liabilities 844 582
Capital 13,768,000 11,016,158
Subordinated Notes and Debentures — —
Total Equity 13,768 11,016