Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in Indiana
Total Assets 446,817,000 546,229,101
Loans & Leases 322,401,000 372,902,608
Real Estate Loans 135,719 279,469
Commercial Loans 15,364 52,643
Individual Loans 175,317 17,520
Agricultural Loans 192 12,787
Other Loans and Leases in Domestic and Foreign Offices 336 15,099
Loan and Lease Allowance (4,527) (4,605)
Unearned Income on Loans — (10)
Securities 92,523,000 114,681,975
U.S. Treasury and Agency Securities 48,280 69,769
Municipal Securities 44,141 41,456
Foreign Debt Securities — 9
All Other Securities 102 3,448
Cash & Balances due from depository institutions 22,603,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 3,858 9,266
Interest-Bearing Bank Balances 18,745 16,099
Federal Funds Sold and Resales — 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 4,361 8,162
Other Real Estate Owned 167 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 4,762 23,568
Liabilities Citizens Bank All Insured Commercial Banks in Indiana
Total Liabilities 446,816,000 534,470,380
Deposits 404,223,000 471,178,177
Demand Deposits 24,661 56,276
All NOW & ATS Accounts 16,142 40,543
Money Market Deposit Accounts 52,376 99,189
Other Nontransaction Savings 225,955 137,031
Time Deposits At Or Below Insurance Limit 48,819 82,145
Fully Insured Brokered Deposits 3,895 9,350
Less: Fully Insured Brokered Deposits (3,895) (9,350)
Time Deposits Above Insurance Limit 9,827 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,189
Federal Funds Purchased & Resales 25,085 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 1,358 4,464
Capital 42,593,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 42,593 63,292