Assets
Liabilities
Assets Citizens Bank Of Washington County All Insured Commercial Banks in Georgia
Total Assets 225,208,000 243,069,597
Loans & Leases 152,727,000 158,569,727
Real Estate Loans 120,243 134,500
Commercial Loans 23,056 16,911
Individual Loans 10,891 6,260
Agricultural Loans 387 1,981
Other Loans and Leases in Domestic and Foreign Offices 45 1,349
Loan and Lease Allowance (1,895) (2,368)
Unearned Income on Loans — (63)
Securities 39,582,000 42,178,071
U.S. Treasury and Agency Securities 34,585 29,683
Municipal Securities 4,997 8,485
Foreign Debt Securities — 0
All Other Securities — 4,011
Cash & Balances due from depository institutions 22,796,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 3,361 5,887
Interest-Bearing Bank Balances 19,435 20,080
Federal Funds Sold and Resales — 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,576 4,500
Other Real Estate Owned 1,193 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,334 7,957
Liabilities Citizens Bank Of Washington County All Insured Commercial Banks in Georgia
Total Liabilities 225,208,000 242,172,890
Deposits 200,540,000 214,739,292
Demand Deposits 51,384 40,737
All NOW & ATS Accounts 29,953 26,145
Money Market Deposit Accounts 16,170 45,606
Other Nontransaction Savings 10,872 29,155
Time Deposits At Or Below Insurance Limit 64,177 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 12,300 10,404
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 430
Federal Funds Purchased & Resales 14,993 433
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 691 1,459
Capital 24,668,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 24,668 27,434