Assets
Liabilities
Assets Citizens Bank And Trust Company All Insured Commercial Banks in Virginia
Total Assets 354,519,000 781,173,233
Loans & Leases 183,960,000 575,219,945
Real Estate Loans 164,974 483,118
Commercial Loans 11,873 59,204
Individual Loans 9,101 23,957
Agricultural Loans 213 1,371
Other Loans and Leases in Domestic and Foreign Offices 31 14,199
Loan and Lease Allowance (2,232) (6,547)
Unearned Income on Loans — (83)
Securities 85,726,000 111,050,384
U.S. Treasury and Agency Securities 47,283 62,693
Municipal Securities 37,696 31,749
Foreign Debt Securities — 36
All Other Securities 747 16,572
Cash & Balances due from depository institutions 6,919,000 38,755,329
Noninterest-Bearing Cash and Due From Banks 6,464 10,551
Interest-Bearing Bank Balances 455 28,204
Federal Funds Sold and Resales 51,095 2,056
Trading Account Assets — 11
Premises and fixed assets (including capitalized leases) 7,838 12,717
Other Real Estate Owned 4,662 2,165
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 14,319 38,877
Liabilities Citizens Bank And Trust Company All Insured Commercial Banks in Virginia
Total Liabilities 354,519,000 754,337,808
Deposits 308,282,000 658,826,027
Demand Deposits 11,989 86,674
All NOW & ATS Accounts 11,620 38,273
Money Market Deposit Accounts 66,751 155,482
Other Nontransaction Savings 128,060 133,048
Time Deposits At Or Below Insurance Limit 68,986 161,383
Fully Insured Brokered Deposits — 21,972
Less: Fully Insured Brokered Deposits — (21,972)
Time Deposits Above Insurance Limit 10,785 40,112
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,981
Federal Funds Purchased & Resales 7,052 7,545
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,168
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 79
Acceptances & Other Liabilities 3,039 6,080
Capital 46,237,000 95,511,781
Subordinated Notes and Debentures — 0
Total Equity 46,237 95,512