Assets
Liabilities
Assets River City Bank, Inc. All Insured Commercial Banks in Kentucky
Total Assets 261,038,000 265,787,066
Loans & Leases 155,712,000 175,464,672
Real Estate Loans 155,860 148,450
Commercial Loans 784 16,740
Individual Loans 1,591 7,875
Agricultural Loans — 2,558
Other Loans and Leases in Domestic and Foreign Offices 62 2,141
Loan and Lease Allowance (1,889) (2,277)
Unearned Income on Loans (696) (23)
Securities 83,059,000 61,073,380
U.S. Treasury and Agency Securities 17,761 35,209
Municipal Securities 51,559 21,730
Foreign Debt Securities — 0
All Other Securities 13,739 4,135
Cash & Balances due from depository institutions 11,705,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 3,426 5,601
Interest-Bearing Bank Balances 8,279 7,840
Federal Funds Sold and Resales — 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,715 5,581
Other Real Estate Owned 54 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 2,793 8,175
Liabilities River City Bank, Inc. All Insured Commercial Banks in Kentucky
Total Liabilities 261,038,000 250,224,321
Deposits 221,859,000 219,936,934
Demand Deposits 35,851 37,591
All NOW & ATS Accounts 18,280 25,860
Money Market Deposit Accounts 108,232 28,690
Other Nontransaction Savings 4,367 43,301
Time Deposits At Or Below Insurance Limit 20,862 60,734
Fully Insured Brokered Deposits — 2,632
Less: Fully Insured Brokered Deposits — (2,632)
Time Deposits Above Insurance Limit 3,376 10,399
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,111
Federal Funds Purchased & Resales 16,501 4,380
Federal Home Loan Bank Borrowing Maturing Over One Year 13,641 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 749 1,677
Capital 39,179,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 39,179 30,287