Assets
Liabilities
Assets Heritage Bank Of St Tammany All Insured Savings Banks in Louisiana
Total Assets 98,015,000 240,939,444
Loans & Leases 74,659,000 165,815,556
Real Estate Loans 74,771 154,559
Commercial Loans 295 7,796
Individual Loans 285 4,712
Agricultural Loans — 192
Other Loans and Leases in Domestic and Foreign Offices — 458
Loan and Lease Allowance (692) (1,800)
Unearned Income on Loans — (102)
Securities 8,007,000 43,847,444
U.S. Treasury and Agency Securities 8,007 39,834
Municipal Securities — 3,033
Foreign Debt Securities — 0
All Other Securities — 980
Cash & Balances due from depository institutions 8,014,000 14,066,389
Noninterest-Bearing Cash and Due From Banks 530 3,490
Interest-Bearing Bank Balances 7,484 10,576
Federal Funds Sold and Resales — 1,470
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,717 6,693
Other Real Estate Owned 93 529
Direct and Indirect Investments in Real Estate Ventures — 13
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 3,525 8,497
Liabilities Heritage Bank Of St Tammany All Insured Savings Banks in Louisiana
Total Liabilities 98,015,000 240,939,278
Deposits 88,555,000 205,750,889
Demand Deposits 4,350 23,713
All NOW & ATS Accounts 3,262 22,431
Money Market Deposit Accounts — 18,589
Other Nontransaction Savings 15,905 47,725
Time Deposits At Or Below Insurance Limit 46,747 61,910
Fully Insured Brokered Deposits 99 3,120
Less: Fully Insured Brokered Deposits (99) (3,120)
Time Deposits Above Insurance Limit 4,262 10,835
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,050 9,663
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year 6,223 8,965
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 756 1,893
Capital 9,460,000 35,188,389
Subordinated Notes and Debentures — 0
Total Equity 9,460 35,188