Assets
Liabilities
Assets The Heritage Bank All Insured Commercial Banks in North Carolina
Total Assets 266,471,000 1,080,862,849
Loans & Leases 120,073,000 687,422,906
Real Estate Loans 99,837 592,293
Commercial Loans 13,544 74,135
Individual Loans 4,771 14,189
Agricultural Loans 3,960 3,807
Other Loans and Leases in Domestic and Foreign Offices 119 16,162
Loan and Lease Allowance (2,158) (13,068)
Unearned Income on Loans — (95)
Securities 117,302,000 219,769,698
U.S. Treasury and Agency Securities 112,764 176,482
Municipal Securities — 23,866
Foreign Debt Securities — 0
All Other Securities 4,538 19,422
Cash & Balances due from depository institutions 18,264,000 87,093,604
Noninterest-Bearing Cash and Due From Banks 5,465 23,144
Interest-Bearing Bank Balances 12,799 63,949
Federal Funds Sold and Resales — 1,161
Trading Account Assets — 5
Premises and fixed assets (including capitalized leases) 5,292 29,836
Other Real Estate Owned 2,930 8,913
Direct and Indirect Investments in Real Estate Ventures — 3
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 2,610 46,657
Liabilities The Heritage Bank All Insured Commercial Banks in North Carolina
Total Liabilities 266,471,000 1,061,884,528
Deposits 239,503,000 953,130,038
Demand Deposits 51,251 88,535
All NOW & ATS Accounts 54,799 47,178
Money Market Deposit Accounts 39,752 360,655
Other Nontransaction Savings 14,258 133,966
Time Deposits At Or Below Insurance Limit 67,267 230,569
Fully Insured Brokered Deposits — 38,499
Less: Fully Insured Brokered Deposits — (38,499)
Time Deposits Above Insurance Limit 4,450 40,512
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 8,779
Federal Funds Purchased & Resales 4,308 12,472
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,453
Other Borrowings Maturing Under One Year — 107
Other Borrowing Maturing Over One Year — 852
Acceptances & Other Liabilities 3,418 13,053
Capital 26,968,000 108,754,491
Subordinated Notes and Debentures — 3,278
Total Equity 26,968 105,476