Assets
Liabilities
Assets Heritage Bank Usa, Inc. All Insured Commercial Banks in Kentucky
Total Assets 889,605,000 265,787,066
Loans & Leases 605,380,000 175,464,672
Real Estate Loans 514,478 148,450
Commercial Loans 68,459 16,740
Individual Loans 8,741 7,875
Agricultural Loans 19,814 2,558
Other Loans and Leases in Domestic and Foreign Offices — 2,141
Loan and Lease Allowance (6,112) (2,277)
Unearned Income on Loans — (23)
Securities 209,519,000 61,073,380
U.S. Treasury and Agency Securities 134,743 35,209
Municipal Securities 36,638 21,730
Foreign Debt Securities — 0
All Other Securities 38,138 4,135
Cash & Balances due from depository institutions 24,665,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 20,705 5,601
Interest-Bearing Bank Balances 3,960 7,840
Federal Funds Sold and Resales — 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 23,461 5,581
Other Real Estate Owned 2,397 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 24,183 8,175
Liabilities Heritage Bank Usa, Inc. All Insured Commercial Banks in Kentucky
Total Liabilities 889,605,000 250,224,321
Deposits 794,362,000 219,936,934
Demand Deposits 52,737 37,591
All NOW & ATS Accounts 12,542 25,860
Money Market Deposit Accounts 374,458 28,690
Other Nontransaction Savings 766 43,301
Time Deposits At Or Below Insurance Limit 215,932 60,734
Fully Insured Brokered Deposits 33,438 2,632
Less: Fully Insured Brokered Deposits (33,438) (2,632)
Time Deposits Above Insurance Limit 77,213 10,399
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 3,111
Federal Funds Purchased & Resales 47,654 4,380
Federal Home Loan Bank Borrowing Maturing Over One Year 6,000 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,060 1,677
Capital 95,243,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 95,243 30,287