Assets
Liabilities
Assets Mount Sterling Bank All Insured Commercial Banks in Kentucky
Total Assets 100,602,000 165,066,307
Loans & Leases 64,781,000 100,468,377
Real Estate Loans 55,101 68,885
Commercial Loans 2,694 9,753
Individual Loans 6,928 8,485
Agricultural Loans 1,526 2,728
Other Loans and Leases in Domestic and Foreign Offices 35 12,134
Loan and Lease Allowance (1,503) (1,267)
Unearned Income on Loans — (249)
Securities 20,227,000 38,519,293
U.S. Treasury and Agency Securities 10,903 23,992
Municipal Securities 8,326 9,749
Foreign Debt Securities — —
All Other Securities 998 4,778
Cash & Balances due from depository institutions 1,984,000 10,798,380
Noninterest-Bearing Cash and Due From Banks 1,984 3,782
Interest-Bearing Bank Balances — 7,016
Federal Funds Sold and Resales 5,120 8,883
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,921 2,674
Other Real Estate Owned — 493
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 6,569 3,231
Liabilities Mount Sterling Bank All Insured Commercial Banks in Kentucky
Total Liabilities 100,602,000 185,754,726
Deposits 86,638,000 172,396,819
Demand Deposits 12,644 14,739
All NOW & ATS Accounts 12,791 16,376
Money Market Deposit Accounts 5,917 17,620
Other Nontransaction Savings 6,057 11,723
Time Deposits At Or Below Insurance Limit 19,652 36,161
Fully Insured Brokered Deposits — 10,861
Less: Fully Insured Brokered Deposits — (10,861)
Time Deposits Above Insurance Limit 9,723 17,190
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,215 5,212
Federal Funds Purchased & Resales 1,770 17,019
Federal Home Loan Bank Borrowing Maturing Over One Year 15,331 13,445
Other Borrowings Maturing Under One Year — 20,790
Other Borrowing Maturing Over One Year — 1,468
Acceptances & Other Liabilities 538 655
Capital 13,964,000 13,357,907
Subordinated Notes and Debentures — —
Total Equity 13,964 13,358