Assets
Liabilities
Assets The Citizens Bank All Insured Commercial Banks in South Carolina
Total Assets 429,706,000 374,690,075
Loans & Leases 252,488,000 241,267,025
Real Estate Loans 195,685 202,826
Commercial Loans 30,660 27,753
Individual Loans 22,253 11,613
Agricultural Loans 5,318 1,020
Other Loans and Leases in Domestic and Foreign Offices 2,828 1,579
Loan and Lease Allowance (4,256) (3,494)
Unearned Income on Loans — (31)
Securities 66,882,000 76,268,475
U.S. Treasury and Agency Securities 45,984 54,694
Municipal Securities 20,898 18,523
Foreign Debt Securities — 0
All Other Securities — 3,052
Cash & Balances due from depository institutions 76,162,000 30,893,450
Noninterest-Bearing Cash and Due From Banks 11,957 7,866
Interest-Bearing Bank Balances 64,205 23,027
Federal Funds Sold and Resales 7,193 2,652
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,062 9,238
Other Real Estate Owned 618 2,313
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,301 12,058
Liabilities The Citizens Bank All Insured Commercial Banks in South Carolina
Total Liabilities 429,706,000 378,856,550
Deposits 387,447,000 339,103,875
Demand Deposits 96,687 49,529
All NOW & ATS Accounts 80,061 43,187
Money Market Deposit Accounts 72,699 76,763
Other Nontransaction Savings 30,089 62,415
Time Deposits At Or Below Insurance Limit 90,942 78,752
Fully Insured Brokered Deposits — 5,824
Less: Fully Insured Brokered Deposits — (5,824)
Time Deposits Above Insurance Limit 9,149 15,319
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,319
Federal Funds Purchased & Resales — 4,159
Federal Home Loan Bank Borrowing Maturing Over One Year 7,000 4,495
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 820 2,167
Capital 42,259,000 39,752,675
Subordinated Notes and Debentures — 0
Total Equity 42,259 39,753