Assets
Liabilities
Assets Bank Of Lexington, Inc. All Insured Commercial Banks in Kentucky
Total Assets 267,965,000 265,787,066
Loans & Leases 216,265,000 175,464,672
Real Estate Loans 213,924 148,450
Commercial Loans 3,660 16,740
Individual Loans 558 7,875
Agricultural Loans 90 2,558
Other Loans and Leases in Domestic and Foreign Offices — 2,141
Loan and Lease Allowance (1,956) (2,277)
Unearned Income on Loans (11) (23)
Securities 15,514,000 61,073,380
U.S. Treasury and Agency Securities 14,481 35,209
Municipal Securities 1,033 21,730
Foreign Debt Securities — 0
All Other Securities — 4,135
Cash & Balances due from depository institutions 31,786,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 15,563 5,601
Interest-Bearing Bank Balances 16,223 7,840
Federal Funds Sold and Resales — 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,092 5,581
Other Real Estate Owned — 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 2,308 8,175
Liabilities Bank Of Lexington, Inc. All Insured Commercial Banks in Kentucky
Total Liabilities 267,965,000 250,224,321
Deposits 241,153,000 219,936,934
Demand Deposits 29,102 37,591
All NOW & ATS Accounts 10,445 25,860
Money Market Deposit Accounts 35,673 28,690
Other Nontransaction Savings 5,018 43,301
Time Deposits At Or Below Insurance Limit 116,498 60,734
Fully Insured Brokered Deposits 27,521 2,632
Less: Fully Insured Brokered Deposits (27,521) (2,632)
Time Deposits Above Insurance Limit 8,252 10,399
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 18,000 3,111
Federal Funds Purchased & Resales 498 4,380
Federal Home Loan Bank Borrowing Maturing Over One Year 17,000 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 667 1,677
Capital 26,812,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 26,812 30,287