Assets
Liabilities
Assets The Citizens National Bank Of Lebanon All Insured Commercial Banks in Kentucky
Total Assets 123,575,000 265,787,066
Loans & Leases 39,678,000 175,464,672
Real Estate Loans 27,323 148,450
Commercial Loans 2,658 16,740
Individual Loans 3,787 7,875
Agricultural Loans 1,454 2,558
Other Loans and Leases in Domestic and Foreign Offices 4,838 2,141
Loan and Lease Allowance (382) (2,277)
Unearned Income on Loans — (23)
Securities 61,962,000 61,073,380
U.S. Treasury and Agency Securities 19,254 35,209
Municipal Securities 41,498 21,730
Foreign Debt Securities — 0
All Other Securities 1,210 4,135
Cash & Balances due from depository institutions 15,221,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 1,618 5,601
Interest-Bearing Bank Balances 13,603 7,840
Federal Funds Sold and Resales 591 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,226 5,581
Other Real Estate Owned — 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 4,897 8,175
Liabilities The Citizens National Bank Of Lebanon All Insured Commercial Banks in Kentucky
Total Liabilities 123,575,000 250,224,321
Deposits 111,890,000 219,936,934
Demand Deposits 24,310 37,591
All NOW & ATS Accounts 32,498 25,860
Money Market Deposit Accounts 7,096 28,690
Other Nontransaction Savings 15,521 43,301
Time Deposits At Or Below Insurance Limit 27,543 60,734
Fully Insured Brokered Deposits — 2,632
Less: Fully Insured Brokered Deposits — (2,632)
Time Deposits Above Insurance Limit 859 10,399
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,007 3,111
Federal Funds Purchased & Resales 583 4,380
Federal Home Loan Bank Borrowing Maturing Over One Year 1,318 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,155 1,677
Capital 11,685,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 11,685 30,287