Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in Mississippi
Total Assets 72,323,000 515,690,265
Loans & Leases 35,590,000 343,182,853
Real Estate Loans 27,284 277,845
Commercial Loans 1,895 45,172
Individual Loans 6,194 15,249
Agricultural Loans 482 5,593
Other Loans and Leases in Domestic and Foreign Offices — 2,985
Loan and Lease Allowance (265) (3,635)
Unearned Income on Loans — (26)
Securities 19,791,000 105,879,706
U.S. Treasury and Agency Securities 13,245 62,697
Municipal Securities 6,546 36,269
Foreign Debt Securities — 4
All Other Securities — 6,910
Cash & Balances due from depository institutions 13,615,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 3,213 12,508
Interest-Bearing Bank Balances 10,402 12,115
Federal Funds Sold and Resales 75 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 618 11,815
Other Real Estate Owned 25 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 2,609 27,065
Liabilities Citizens Bank All Insured Commercial Banks in Mississippi
Total Liabilities 72,324,000 494,243,029
Deposits 63,907,000 433,758,265
Demand Deposits 15,508 67,427
All NOW & ATS Accounts 7,862 42,736
Money Market Deposit Accounts 4,455 116,672
Other Nontransaction Savings 12,020 57,691
Time Deposits At Or Below Insurance Limit 21,710 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 1,779 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,508
Federal Funds Purchased & Resales — 5,183
Federal Home Loan Bank Borrowing Maturing Over One Year — 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 277
Acceptances & Other Liabilities 573 3,968
Capital 8,417,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 8,417 60,485