Assets
Liabilities
Assets Tri-County National Bank All Insured Commercial Banks in Kentucky
Total Assets 99,845,000 192,674,617
Loans & Leases 75,450,000 115,294,781
Real Estate Loans 63,712 91,726
Commercial Loans 6,156 12,021
Individual Loans 6,241 8,265
Agricultural Loans 15 2,690
Other Loans and Leases in Domestic and Foreign Offices 494 2,294
Loan and Lease Allowance (1,086) (1,472)
Unearned Income on Loans (82) (229)
Securities 13,842,000 44,355,382
U.S. Treasury and Agency Securities 12,779 26,712
Municipal Securities 1,063 11,256
Foreign Debt Securities — —
All Other Securities — 6,386
Cash & Balances due from depository institutions 4,733,000 4,595,208
Noninterest-Bearing Cash and Due From Banks 4,658 4,019
Interest-Bearing Bank Balances 75 576
Federal Funds Sold and Resales — 5,910
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,481 3,785
Other Real Estate Owned — 688
Direct and Indirect Investments in Real Estate Ventures — 5,771
Investment in Unconsolidated Subsidiaries — 7,143
Acceptances and Other Assets 1,339 5,132
Liabilities Tri-County National Bank All Insured Commercial Banks in Kentucky
Total Liabilities 99,844,000 198,262,131
Deposits 90,479,000 180,081,611
Demand Deposits 13,873 16,048
All NOW & ATS Accounts 14,330 14,314
Money Market Deposit Accounts 3,863 16,489
Other Nontransaction Savings 9,582 17,012
Time Deposits At Or Below Insurance Limit 33,554 45,710
Fully Insured Brokered Deposits — 16,283
Less: Fully Insured Brokered Deposits — (16,283)
Time Deposits Above Insurance Limit 9,786 27,829
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 5,436
Federal Funds Purchased & Resales 3,442 14,517
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,325
Other Borrowings Maturing Under One Year — 1,038
Other Borrowing Maturing Over One Year — 4,064
Acceptances & Other Liabilities 1,049 1,298
Capital 9,365,000 18,180,520
Subordinated Notes and Debentures — —
Total Equity 9,365 18,181