Assets
Liabilities
Assets Heritage Bank & Trust All Insured Commercial Banks in Tennessee
Total Assets 114,527,000 328,040,752
Loans & Leases 86,633,000 227,521,677
Real Estate Loans 74,672 187,464
Commercial Loans 9,862 28,903
Individual Loans 2,718 10,203
Agricultural Loans 995 1,467
Other Loans and Leases in Domestic and Foreign Offices 44 2,449
Loan and Lease Allowance (1,658) (2,886)
Unearned Income on Loans — (79)
Securities 15,027,000 58,028,910
U.S. Treasury and Agency Securities 15,027 35,304
Municipal Securities — 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 6,792,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 4,838 6,495
Interest-Bearing Bank Balances 1,954 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,378 6,972
Other Real Estate Owned 503 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 1,194 12,481
Liabilities Heritage Bank & Trust All Insured Commercial Banks in Tennessee
Total Liabilities 114,527,000 322,986,586
Deposits 103,577,000 285,834,714
Demand Deposits 15,901 45,233
All NOW & ATS Accounts 20,477 31,927
Money Market Deposit Accounts 18,111 63,190
Other Nontransaction Savings 7,116 32,776
Time Deposits At Or Below Insurance Limit 28,830 83,543
Fully Insured Brokered Deposits 400 9,160
Less: Fully Insured Brokered Deposits (400) (9,160)
Time Deposits Above Insurance Limit 7,362 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,820
Federal Funds Purchased & Resales — 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year 5,281 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 499 2,357
Capital 10,950,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 10,950 37,152