Assets
Liabilities
Assets The Citizens Bank All Insured Commercial Banks in Alabama
Total Assets 100,667,000 403,531,404
Loans & Leases 41,304,000 216,188,508
Real Estate Loans 23,061 111,337
Commercial Loans 7,611 21,395
Individual Loans 10,035 10,022
Agricultural Loans 567 7,324
Other Loans and Leases in Domestic and Foreign Offices 910 68,769
Loan and Lease Allowance (880) (1,984)
Unearned Income on Loans — (675)
Securities 33,863,000 130,067,683
U.S. Treasury and Agency Securities 31,855 33,282
Municipal Securities 182 31,361
Foreign Debt Securities — —
All Other Securities 1,826 65,425
Cash & Balances due from depository institutions 16,424,000 7,558,522
Noninterest-Bearing Cash and Due From Banks 6,762 5,160
Interest-Bearing Bank Balances 9,662 2,399
Federal Funds Sold and Resales 3,253 23,566
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,277 4,860
Other Real Estate Owned 64 6,432
Direct and Indirect Investments in Real Estate Ventures — 7,823
Investment in Unconsolidated Subsidiaries — 802
Acceptances and Other Assets 4,482 6,234
Liabilities The Citizens Bank All Insured Commercial Banks in Alabama
Total Liabilities 100,668,000 1,554,436,103
Deposits 85,047,000 1,533,149,730
Demand Deposits 21,371 16,180
All NOW & ATS Accounts 30,799 14,156
Money Market Deposit Accounts 1,545 36,128
Other Nontransaction Savings 3,990 12,872
Time Deposits At Or Below Insurance Limit 16,735 45,442
Fully Insured Brokered Deposits — 78,119
Less: Fully Insured Brokered Deposits — (78,119)
Time Deposits Above Insurance Limit 10,000 46,861
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 224,415
Federal Funds Purchased & Resales — 279,709
Federal Home Loan Bank Borrowing Maturing Over One Year — 144,931
Other Borrowings Maturing Under One Year — 636,370
Other Borrowing Maturing Over One Year — 74,537
Acceptances & Other Liabilities 607 1,548
Capital 15,621,000 21,286,373
Subordinated Notes and Debentures — —
Total Equity 15,621 21,286