Assets
Liabilities
Assets The Citizens Bank Of Fayette All Insured Commercial Banks in Alabama
Total Assets 188,992,000 251,695,336
Loans & Leases 50,176,000 152,798,882
Real Estate Loans 22,768 116,344
Commercial Loans 18,167 25,135
Individual Loans 8,487 8,279
Agricultural Loans 162 1,588
Other Loans and Leases in Domestic and Foreign Offices 1,269 3,521
Loan and Lease Allowance (677) (2,039)
Unearned Income on Loans — (29)
Securities 116,457,000 63,254,473
U.S. Treasury and Agency Securities 53,065 36,576
Municipal Securities 52,866 24,436
Foreign Debt Securities — 7
All Other Securities 10,526 2,235
Cash & Balances due from depository institutions 7,356,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 946 6,824
Interest-Bearing Bank Balances 6,410 11,799
Federal Funds Sold and Resales — 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 370 5,294
Other Real Estate Owned 2,322 1,053
Direct and Indirect Investments in Real Estate Ventures 39 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 12,272 8,226
Liabilities The Citizens Bank Of Fayette All Insured Commercial Banks in Alabama
Total Liabilities 188,992,000 245,942,936
Deposits 153,779,000 215,087,582
Demand Deposits 28,410 37,523
All NOW & ATS Accounts 19,963 25,367
Money Market Deposit Accounts 16,783 51,017
Other Nontransaction Savings 8,594 23,616
Time Deposits At Or Below Insurance Limit 49,191 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 27,047 15,181
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,048
Federal Funds Purchased & Resales — 440
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 3,791 1,548
Capital 35,213,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 35,213 30,855