Assets
Liabilities
Assets Heritage Bank, Inc. All Insured Commercial Banks in Kentucky
Total Assets 702,041,000 265,787,066
Loans & Leases 468,711,000 175,464,672
Real Estate Loans 405,480 148,450
Commercial Loans 51,972 16,740
Individual Loans 5,505 7,875
Agricultural Loans 2,349 2,558
Other Loans and Leases in Domestic and Foreign Offices 9,243 2,141
Loan and Lease Allowance (5,838) (2,277)
Unearned Income on Loans — (23)
Securities 146,121,000 61,073,380
U.S. Treasury and Agency Securities 87,480 35,209
Municipal Securities 46,809 21,730
Foreign Debt Securities — 0
All Other Securities 11,832 4,135
Cash & Balances due from depository institutions 36,150,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 34,689 5,601
Interest-Bearing Bank Balances 1,461 7,840
Federal Funds Sold and Resales 15,180 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,670 5,581
Other Real Estate Owned 1,612 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 20,597 8,175
Liabilities Heritage Bank, Inc. All Insured Commercial Banks in Kentucky
Total Liabilities 702,041,000 250,224,321
Deposits 637,643,000 219,936,934
Demand Deposits 124,356 37,591
All NOW & ATS Accounts 187,823 25,860
Money Market Deposit Accounts 54,567 28,690
Other Nontransaction Savings 68,327 43,301
Time Deposits At Or Below Insurance Limit 154,399 60,734
Fully Insured Brokered Deposits 16,258 2,632
Less: Fully Insured Brokered Deposits (16,258) (2,632)
Time Deposits Above Insurance Limit 17,474 10,399
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 8,000 3,111
Federal Funds Purchased & Resales 13,532 4,380
Federal Home Loan Bank Borrowing Maturing Over One Year 6,141 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,024 1,677
Capital 64,398,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 64,398 30,287