Assets
Liabilities
Assets Citizens Bank & Trust All Insured Commercial Banks in Alabama
Total Assets 414,179,000 251,695,336
Loans & Leases 268,570,000 152,798,882
Real Estate Loans 204,243 116,344
Commercial Loans 49,629 25,135
Individual Loans 11,190 8,279
Agricultural Loans 3,840 1,588
Other Loans and Leases in Domestic and Foreign Offices 2,678 3,521
Loan and Lease Allowance (3,010) (2,039)
Unearned Income on Loans — (29)
Securities 94,973,000 63,254,473
U.S. Treasury and Agency Securities 58,065 36,576
Municipal Securities 35,160 24,436
Foreign Debt Securities — 7
All Other Securities 1,748 2,235
Cash & Balances due from depository institutions 14,795,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 7,454 6,824
Interest-Bearing Bank Balances 7,341 11,799
Federal Funds Sold and Resales 400 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 14,030 5,294
Other Real Estate Owned 542 1,053
Direct and Indirect Investments in Real Estate Ventures 5,077 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 15,792 8,226
Liabilities Citizens Bank & Trust All Insured Commercial Banks in Alabama
Total Liabilities 414,180,000 245,942,936
Deposits 378,197,000 215,087,582
Demand Deposits 18,393 37,523
All NOW & ATS Accounts 18,921 25,367
Money Market Deposit Accounts 14,357 51,017
Other Nontransaction Savings 194,933 23,616
Time Deposits At Or Below Insurance Limit 61,214 57,161
Fully Insured Brokered Deposits 10,000 3,234
Less: Fully Insured Brokered Deposits (10,000) (3,234)
Time Deposits Above Insurance Limit 37,886 15,181
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 18,000 1,048
Federal Funds Purchased & Resales 5,556 440
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 2,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 3,937 1,548
Capital 35,983,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 35,983 30,855