Assets
Liabilities
Assets Heritage Bank Of Ashland, Inc. All Insured Commercial Banks in Kentucky
Total Assets 82,779,000 192,849,946
Loans & Leases 54,374,000 117,191,607
Real Estate Loans 32,574 81,982
Commercial Loans 16,293 11,528
Individual Loans 7,446 8,014
Agricultural Loans 14 3,241
Other Loans and Leases in Domestic and Foreign Offices 238 14,108
Loan and Lease Allowance (2,191) (1,377)
Unearned Income on Loans — (305)
Securities 18,376,000 45,936,431
U.S. Treasury and Agency Securities 18,254 26,720
Municipal Securities 122 10,439
Foreign Debt Securities — —
All Other Securities — 8,777
Cash & Balances due from depository institutions 3,885,000 9,851,292
Noninterest-Bearing Cash and Due From Banks 1,016 4,291
Interest-Bearing Bank Balances 2,869 5,561
Federal Funds Sold and Resales 2,958 6,772
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,375 3,236
Other Real Estate Owned 579 548
Direct and Indirect Investments in Real Estate Ventures — 5,280
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,232 4,034
Liabilities Heritage Bank Of Ashland, Inc. All Insured Commercial Banks in Kentucky
Total Liabilities 82,779,000 243,281,204
Deposits 78,249,000 227,188,358
Demand Deposits 7,258 17,067
All NOW & ATS Accounts 5,787 16,764
Money Market Deposit Accounts 3,516 17,846
Other Nontransaction Savings 3,224 14,842
Time Deposits At Or Below Insurance Limit 40,456 40,192
Fully Insured Brokered Deposits 3,861 15,353
Less: Fully Insured Brokered Deposits (3,861) (15,353)
Time Deposits Above Insurance Limit 11,934 23,576
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,429 6,840
Federal Funds Purchased & Resales — 30,115
Federal Home Loan Bank Borrowing Maturing Over One Year 2,193 13,788
Other Borrowings Maturing Under One Year — 38,925
Other Borrowing Maturing Over One Year — 6,329
Acceptances & Other Liabilities 452 905
Capital 4,530,000 16,092,846
Subordinated Notes and Debentures — —
Total Equity 4,530 16,093