Assets
Liabilities
Assets First State Financial, Inc. All Insured Commercial Banks in Kentucky
Total Assets 336,608,000 265,787,066
Loans & Leases 259,433,000 175,464,672
Real Estate Loans 224,667 148,450
Commercial Loans 23,771 16,740
Individual Loans 12,137 7,875
Agricultural Loans — 2,558
Other Loans and Leases in Domestic and Foreign Offices 1,892 2,141
Loan and Lease Allowance (2,830) (2,277)
Unearned Income on Loans (204) (23)
Securities 42,626,000 61,073,380
U.S. Treasury and Agency Securities 25,082 35,209
Municipal Securities 16,567 21,730
Foreign Debt Securities — 0
All Other Securities 977 4,135
Cash & Balances due from depository institutions 17,419,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 6,694 5,601
Interest-Bearing Bank Balances 10,725 7,840
Federal Funds Sold and Resales — 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,841 5,581
Other Real Estate Owned 10,447 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 3,842 8,175
Liabilities First State Financial, Inc. All Insured Commercial Banks in Kentucky
Total Liabilities 336,608,000 250,224,321
Deposits 306,984,000 219,936,934
Demand Deposits 13,344 37,591
All NOW & ATS Accounts 7,244 25,860
Money Market Deposit Accounts 124,986 28,690
Other Nontransaction Savings 25,569 43,301
Time Deposits At Or Below Insurance Limit 80,774 60,734
Fully Insured Brokered Deposits 2,247 2,632
Less: Fully Insured Brokered Deposits (2,247) (2,632)
Time Deposits Above Insurance Limit 32,604 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 21,563 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 900 1,677
Capital 29,624,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 29,624 30,287