Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in Mississippi
Total Assets 400,107,000 512,608,275
Loans & Leases 297,847,000 336,816,072
Real Estate Loans 241,890 271,923
Commercial Loans 28,212 43,177
Individual Loans 27,782 15,576
Agricultural Loans 3,029 6,966
Other Loans and Leases in Domestic and Foreign Offices 1,487 2,894
Loan and Lease Allowance (4,553) (3,692)
Unearned Income on Loans — (27)
Securities 48,063,000 107,610,783
U.S. Treasury and Agency Securities 41,064 64,041
Municipal Securities 4,023 36,865
Foreign Debt Securities — 0
All Other Securities 2,976 6,705
Cash & Balances due from depository institutions 27,851,000 26,871,551
Noninterest-Bearing Cash and Due From Banks 13,441 13,082
Interest-Bearing Bank Balances 14,410 13,789
Federal Funds Sold and Resales 875 1,218
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,786 11,772
Other Real Estate Owned 1,435 1,841
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 238
Acceptances and Other Assets 13,250 26,241
Liabilities Citizens Bank All Insured Commercial Banks in Mississippi
Total Liabilities 400,107,000 493,055,841
Deposits 359,274,000 432,865,971
Demand Deposits 51,699 68,677
All NOW & ATS Accounts 61,971 42,128
Money Market Deposit Accounts 76,353 115,512
Other Nontransaction Savings 25,056 57,045
Time Deposits At Or Below Insurance Limit 116,501 101,425
Fully Insured Brokered Deposits — 4,432
Less: Fully Insured Brokered Deposits — (4,432)
Time Deposits Above Insurance Limit 16,387 24,862
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,010 3,201
Federal Funds Purchased & Resales — 5,370
Federal Home Loan Bank Borrowing Maturing Over One Year 951 9,711
Other Borrowings Maturing Under One Year 16 4
Other Borrowing Maturing Over One Year 2,202 248
Acceptances & Other Liabilities 3,128 4,683
Capital 40,833,000 60,189,870
Subordinated Notes and Debentures — 0
Total Equity 40,833 60,190