Assets
Liabilities
Assets Farmers Deposit Bank Of Middleburg, Inc. All Insured Commercial Banks in Kentucky
Total Assets 48,049,000 265,787,066
Loans & Leases 32,610,000 175,464,672
Real Estate Loans 23,082 148,450
Commercial Loans 5,133 16,740
Individual Loans 4,512 7,875
Agricultural Loans 45 2,558
Other Loans and Leases in Domestic and Foreign Offices 50 2,141
Loan and Lease Allowance (212) (2,277)
Unearned Income on Loans — (23)
Securities 1,727,000 61,073,380
U.S. Treasury and Agency Securities 1,727 35,209
Municipal Securities — 21,730
Foreign Debt Securities — 0
All Other Securities — 4,135
Cash & Balances due from depository institutions 8,151,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 1,063 5,601
Interest-Bearing Bank Balances 7,088 7,840
Federal Funds Sold and Resales 1,186 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,494 5,581
Other Real Estate Owned 181 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 2,700 8,175
Liabilities Farmers Deposit Bank Of Middleburg, Inc. All Insured Commercial Banks in Kentucky
Total Liabilities 48,049,000 250,224,321
Deposits 42,288,000 219,936,934
Demand Deposits 6,360 37,591
All NOW & ATS Accounts 12,454 25,860
Money Market Deposit Accounts 139 28,690
Other Nontransaction Savings 4,671 43,301
Time Deposits At Or Below Insurance Limit 16,111 60,734
Fully Insured Brokered Deposits — 2,632
Less: Fully Insured Brokered Deposits — (2,632)
Time Deposits Above Insurance Limit 1,391 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 1,000 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 162 1,677
Capital 5,761,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 5,761 30,287