Assets
Liabilities
Assets Bank Of Cadiz And Trust Company All Insured Commercial Banks in Kentucky
Total Assets 111,126,000 265,787,066
Loans & Leases 62,132,000 175,464,672
Real Estate Loans 54,712 148,450
Commercial Loans 3,194 16,740
Individual Loans 4,124 7,875
Agricultural Loans 20 2,558
Other Loans and Leases in Domestic and Foreign Offices 697 2,141
Loan and Lease Allowance (615) (2,277)
Unearned Income on Loans — (23)
Securities 32,113,000 61,073,380
U.S. Treasury and Agency Securities 23,848 35,209
Municipal Securities 7,290 21,730
Foreign Debt Securities — 0
All Other Securities 975 4,135
Cash & Balances due from depository institutions 5,524,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 3,236 5,601
Interest-Bearing Bank Balances 2,288 7,840
Federal Funds Sold and Resales 3,551 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,334 5,581
Other Real Estate Owned 541 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 3,931 8,175
Liabilities Bank Of Cadiz And Trust Company All Insured Commercial Banks in Kentucky
Total Liabilities 111,126,000 250,224,321
Deposits 102,513,000 219,936,934
Demand Deposits 12,435 37,591
All NOW & ATS Accounts 34,583 25,860
Money Market Deposit Accounts 6,975 28,690
Other Nontransaction Savings 12,190 43,301
Time Deposits At Or Below Insurance Limit 27,112 60,734
Fully Insured Brokered Deposits 215 2,632
Less: Fully Insured Brokered Deposits (215) (2,632)
Time Deposits Above Insurance Limit 3,570 10,399
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,111
Federal Funds Purchased & Resales — 4,380
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 648 1,677
Capital 8,613,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 8,613 30,287