Assets
Liabilities
Assets Citizens Bank And Trust All Insured Commercial Banks in Florida
Total Assets 533,143,000 555,901,056
Loans & Leases 352,744,000 391,299,161
Real Estate Loans 287,082 334,988
Commercial Loans 31,983 49,321
Individual Loans 23,831 6,258
Agricultural Loans 1,345 296
Other Loans and Leases in Domestic and Foreign Offices 12,236 5,070
Loan and Lease Allowance (3,733) (4,522)
Unearned Income on Loans — (112)
Securities 142,637,000 96,920,669
U.S. Treasury and Agency Securities 67,793 71,045
Municipal Securities 36,791 11,792
Foreign Debt Securities — 456
All Other Securities 38,053 13,627
Cash & Balances due from depository institutions 17,996,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 5,305 7,436
Interest-Bearing Bank Balances 12,691 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,304 7,652
Other Real Estate Owned 2,460 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 12,002 22,263
Liabilities Citizens Bank And Trust All Insured Commercial Banks in Florida
Total Liabilities 533,144,000 511,657,548
Deposits 491,156,000 450,882,347
Demand Deposits 44,264 68,086
All NOW & ATS Accounts 32,366 31,202
Money Market Deposit Accounts 283,846 178,584
Other Nontransaction Savings 60,647 47,859
Time Deposits At Or Below Insurance Limit 32,153 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 5,475 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 14,753 11,105
Federal Funds Purchased & Resales 11,736 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 3,410 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,506 3,911
Capital 41,988,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 41,988 60,775