Assets
Liabilities
Assets Whitaker Bank All Insured Commercial Banks in Kentucky
Total Assets 1,328,334,000 265,787,066
Loans & Leases 658,667,000 175,464,672
Real Estate Loans 583,418 148,450
Commercial Loans 41,239 16,740
Individual Loans 36,454 7,875
Agricultural Loans 6,585 2,558
Other Loans and Leases in Domestic and Foreign Offices 4,459 2,141
Loan and Lease Allowance (13,488) (2,277)
Unearned Income on Loans — (23)
Securities 537,942,000 61,073,380
U.S. Treasury and Agency Securities 313,228 35,209
Municipal Securities 154,342 21,730
Foreign Debt Securities — 0
All Other Securities 70,372 4,135
Cash & Balances due from depository institutions 27,326,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 22,262 5,601
Interest-Bearing Bank Balances 5,064 7,840
Federal Funds Sold and Resales 27,606 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 24,634 5,581
Other Real Estate Owned 11,115 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 41,044 8,175
Liabilities Whitaker Bank All Insured Commercial Banks in Kentucky
Total Liabilities 1,328,334,000 250,224,321
Deposits 1,160,594,000 219,936,934
Demand Deposits 62,023 37,591
All NOW & ATS Accounts 48,883 25,860
Money Market Deposit Accounts 130,679 28,690
Other Nontransaction Savings 512,688 43,301
Time Deposits At Or Below Insurance Limit 273,499 60,734
Fully Insured Brokered Deposits 54 2,632
Less: Fully Insured Brokered Deposits (54) (2,632)
Time Deposits Above Insurance Limit 59,227 10,399
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 83 3,111
Federal Funds Purchased & Resales 45,495 4,380
Federal Home Loan Bank Borrowing Maturing Over One Year 19,289 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 8,728 1,677
Capital 167,740,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 167,740 30,287