Assets
Liabilities
Assets The Monticello Banking Company All Insured Commercial Banks in Kentucky
Total Assets 554,639,000 260,242,949
Loans & Leases 365,967,000 171,172,681
Real Estate Loans 279,070 145,261
Commercial Loans 33,156 15,771
Individual Loans 32,607 7,779
Agricultural Loans 12,065 2,598
Other Loans and Leases in Domestic and Foreign Offices 13,982 2,063
Loan and Lease Allowance (4,913) (2,279)
Unearned Income on Loans — (21)
Securities 124,006,000 60,625,413
U.S. Treasury and Agency Securities 12,916 35,150
Municipal Securities 108,218 21,912
Foreign Debt Securities — 0
All Other Securities 2,872 3,563
Cash & Balances due from depository institutions 27,646,000 12,900,246
Noninterest-Bearing Cash and Due From Banks 3,020 5,405
Interest-Bearing Bank Balances 24,626 7,495
Federal Funds Sold and Resales 1 1,752
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,836 5,580
Other Real Estate Owned 767 523
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 22,416 7,686
Liabilities The Monticello Banking Company All Insured Commercial Banks in Kentucky
Total Liabilities 554,639,000 245,471,543
Deposits 492,911,000 214,177,493
Demand Deposits 56,887 36,021
All NOW & ATS Accounts 88,065 23,924
Money Market Deposit Accounts 110,561 27,791
Other Nontransaction Savings 41,028 41,787
Time Deposits At Or Below Insurance Limit 149,169 61,070
Fully Insured Brokered Deposits — 2,122
Less: Fully Insured Brokered Deposits — (2,122)
Time Deposits Above Insurance Limit 44,427 10,294
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,912
Federal Funds Purchased & Resales — 4,006
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,427
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,774 1,946
Capital 61,728,000 31,294,051
Subordinated Notes and Debentures — 0
Total Equity 61,728 31,294