Assets
Liabilities
Assets Citizens Deposit Bank Of Arlington, Inc. All Insured Commercial Banks in Kentucky
Total Assets 202,601,000 265,787,066
Loans & Leases 125,116,000 175,464,672
Real Estate Loans 83,562 148,450
Commercial Loans 26,405 16,740
Individual Loans 10,255 7,875
Agricultural Loans 7,109 2,558
Other Loans and Leases in Domestic and Foreign Offices 560 2,141
Loan and Lease Allowance (2,705) (2,277)
Unearned Income on Loans (70) (23)
Securities 63,026,000 61,073,380
U.S. Treasury and Agency Securities 11,674 35,209
Municipal Securities 50,879 21,730
Foreign Debt Securities — 0
All Other Securities 473 4,135
Cash & Balances due from depository institutions 7,026,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 4,518 5,601
Interest-Bearing Bank Balances 2,508 7,840
Federal Funds Sold and Resales 1,067 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,805 5,581
Other Real Estate Owned 78 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 3,483 8,175
Liabilities Citizens Deposit Bank Of Arlington, Inc. All Insured Commercial Banks in Kentucky
Total Liabilities 202,601,000 250,224,321
Deposits 173,911,000 219,936,934
Demand Deposits 18,196 37,591
All NOW & ATS Accounts 41,003 25,860
Money Market Deposit Accounts 1,367 28,690
Other Nontransaction Savings 10,131 43,301
Time Deposits At Or Below Insurance Limit 36,882 60,734
Fully Insured Brokered Deposits — 2,632
Less: Fully Insured Brokered Deposits — (2,632)
Time Deposits Above Insurance Limit 48,272 10,399
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,020 3,111
Federal Funds Purchased & Resales — 4,380
Federal Home Loan Bank Borrowing Maturing Over One Year 12,395 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 645 1,677
Capital 28,690,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 28,690 30,287