Assets
Liabilities
Assets Morgantown Bank & Trust Company, Incorporated All Insured Commercial Banks in Kentucky
Total Assets 172,948,000 260,242,949
Loans & Leases 128,983,000 171,172,681
Real Estate Loans 112,351 145,261
Commercial Loans 7,165 15,771
Individual Loans 7,148 7,779
Agricultural Loans 2,678 2,598
Other Loans and Leases in Domestic and Foreign Offices 990 2,063
Loan and Lease Allowance (1,349) (2,279)
Unearned Income on Loans — (21)
Securities 32,080,000 60,625,413
U.S. Treasury and Agency Securities 8,370 35,150
Municipal Securities 23,710 21,912
Foreign Debt Securities — 0
All Other Securities — 3,563
Cash & Balances due from depository institutions 3,601,000 12,900,246
Noninterest-Bearing Cash and Due From Banks 3,324 5,405
Interest-Bearing Bank Balances 277 7,495
Federal Funds Sold and Resales 1,093 1,752
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,811 5,580
Other Real Estate Owned 75 523
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 3,305 7,686
Liabilities Morgantown Bank & Trust Company, Incorporated All Insured Commercial Banks in Kentucky
Total Liabilities 172,948,000 245,471,543
Deposits 157,586,000 214,177,493
Demand Deposits 44,763 36,021
All NOW & ATS Accounts 4,672 23,924
Money Market Deposit Accounts 24,248 27,791
Other Nontransaction Savings 11,689 41,787
Time Deposits At Or Below Insurance Limit 60,682 61,070
Fully Insured Brokered Deposits — 2,122
Less: Fully Insured Brokered Deposits — (2,122)
Time Deposits Above Insurance Limit 6,725 10,294
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,111 2,912
Federal Funds Purchased & Resales — 4,006
Federal Home Loan Bank Borrowing Maturing Over One Year 2,114 4,427
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,582 1,946
Capital 15,362,000 31,294,051
Subordinated Notes and Debentures — 0
Total Equity 15,362 31,294