Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Alabama
Total Assets 76,288,000 251,695,336
Loans & Leases 21,133,000 152,798,882
Real Estate Loans 16,718 116,344
Commercial Loans 2,465 25,135
Individual Loans 2,244 8,279
Agricultural Loans — 1,588
Other Loans and Leases in Domestic and Foreign Offices 37 3,521
Loan and Lease Allowance (331) (2,039)
Unearned Income on Loans — (29)
Securities 45,245,000 63,254,473
U.S. Treasury and Agency Securities 31,050 36,576
Municipal Securities 10,792 24,436
Foreign Debt Securities — 7
All Other Securities 3,403 2,235
Cash & Balances due from depository institutions 4,412,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 4,305 6,824
Interest-Bearing Bank Balances 107 11,799
Federal Funds Sold and Resales 4,050 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 103 5,294
Other Real Estate Owned 194 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 1,151 8,226
Liabilities Citizens State Bank All Insured Commercial Banks in Alabama
Total Liabilities 76,288,000 245,942,936
Deposits 66,831,000 215,087,582
Demand Deposits 5,971 37,523
All NOW & ATS Accounts 5,790 25,367
Money Market Deposit Accounts 4,136 51,017
Other Nontransaction Savings 5,871 23,616
Time Deposits At Or Below Insurance Limit 28,983 57,161
Fully Insured Brokered Deposits 496 3,234
Less: Fully Insured Brokered Deposits (496) (3,234)
Time Deposits Above Insurance Limit 4,852 15,181
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 1,048
Federal Funds Purchased & Resales — 440
Federal Home Loan Bank Borrowing Maturing Over One Year 7,000 2,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 228 1,548
Capital 9,457,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 9,457 30,855