Assets
Liabilities
Assets Citizens Bank Of Northern Kentucky, Inc. All Insured Commercial Banks in Kentucky
Total Assets 234,565,000 265,787,066
Loans & Leases 142,390,000 175,464,672
Real Estate Loans 128,000 148,450
Commercial Loans 8,220 16,740
Individual Loans 2,403 7,875
Agricultural Loans — 2,558
Other Loans and Leases in Domestic and Foreign Offices 5,640 2,141
Loan and Lease Allowance (1,873) (2,277)
Unearned Income on Loans — (23)
Securities 50,966,000 61,073,380
U.S. Treasury and Agency Securities 30,461 35,209
Municipal Securities 17,711 21,730
Foreign Debt Securities — 0
All Other Securities 2,794 4,135
Cash & Balances due from depository institutions 18,696,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 6,199 5,601
Interest-Bearing Bank Balances 12,497 7,840
Federal Funds Sold and Resales 6,622 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,224 5,581
Other Real Estate Owned 233 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 9,434 8,175
Liabilities Citizens Bank Of Northern Kentucky, Inc. All Insured Commercial Banks in Kentucky
Total Liabilities 234,565,000 250,224,321
Deposits 210,442,000 219,936,934
Demand Deposits 32,948 37,591
All NOW & ATS Accounts 2,740 25,860
Money Market Deposit Accounts 61,450 28,690
Other Nontransaction Savings 81,402 43,301
Time Deposits At Or Below Insurance Limit 24,833 60,734
Fully Insured Brokered Deposits — 2,632
Less: Fully Insured Brokered Deposits — (2,632)
Time Deposits Above Insurance Limit 918 10,399
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,111
Federal Funds Purchased & Resales — 4,380
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,151 1,677
Capital 24,123,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 24,123 30,287