Assets
Liabilities
Assets Heritage Community Bank All Insured Commercial Banks in Indiana
Total Assets 254,329,000 359,797,929
Loans & Leases 182,872,000 206,476,168
Real Estate Loans 157,466 139,569
Commercial Loans 15,064 31,160
Individual Loans 8,325 14,565
Agricultural Loans 4,663 8,513
Other Loans and Leases in Domestic and Foreign Offices 1,143 15,390
Loan and Lease Allowance (3,592) (2,395)
Unearned Income on Loans (197) (326)
Securities 32,336,000 94,065,856
U.S. Treasury and Agency Securities 29,115 52,428
Municipal Securities 3,221 26,060
Foreign Debt Securities — —
All Other Securities — 15,578
Cash & Balances due from depository institutions 9,666,000 17,209,497
Noninterest-Bearing Cash and Due From Banks 9,171 9,724
Interest-Bearing Bank Balances 495 7,485
Federal Funds Sold and Resales 5,524 14,791
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,690 4,428
Other Real Estate Owned 101 1,522
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 10,000
Acceptances and Other Assets 21,140 11,306
Liabilities Heritage Community Bank All Insured Commercial Banks in Indiana
Total Liabilities 254,331,000 795,608,540
Deposits 219,429,000 766,763,950
Demand Deposits 21,960 25,492
All NOW & ATS Accounts 14,674 24,500
Money Market Deposit Accounts 33,649 109,881
Other Nontransaction Savings 26,863 39,235
Time Deposits At Or Below Insurance Limit 75,866 56,016
Fully Insured Brokered Deposits 100 36,054
Less: Fully Insured Brokered Deposits (100) (36,054)
Time Deposits Above Insurance Limit 17,849 29,418
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 13,462
Federal Funds Purchased & Resales 295 55,608
Federal Home Loan Bank Borrowing Maturing Over One Year 23,000 44,684
Other Borrowings Maturing Under One Year — 97,028
Other Borrowing Maturing Over One Year — 269,451
Acceptances & Other Liabilities 3,273 1,989
Capital 34,902,000 28,844,591
Subordinated Notes and Debentures — —
Total Equity 34,902 28,845