Assets
Liabilities
Assets Citizens Bank & Trust, Inc. All Insured Savings Banks in Georgia
Total Assets 100,238,000 307,757,667
Loans & Leases 64,065,000 216,571,083
Real Estate Loans 49,500 198,883
Commercial Loans 1,564 13,472
Individual Loans 13,909 6,537
Agricultural Loans 59 242
Other Loans and Leases in Domestic and Foreign Offices — 347
Loan and Lease Allowance (967) (2,904)
Unearned Income on Loans — (6)
Securities 24,288,000 39,753,833
U.S. Treasury and Agency Securities 13,408 21,867
Municipal Securities 10,880 3,870
Foreign Debt Securities — 0
All Other Securities — 14,017
Cash & Balances due from depository institutions 6,460,000 31,187,333
Noninterest-Bearing Cash and Due From Banks 6,181 3,811
Interest-Bearing Bank Balances 279 27,377
Federal Funds Sold and Resales 250 54
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,580 5,386
Other Real Estate Owned 83 1,076
Direct and Indirect Investments in Real Estate Ventures — 86
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,512 13,644
Liabilities Citizens Bank & Trust, Inc. All Insured Savings Banks in Georgia
Total Liabilities 100,238,000 307,757,917
Deposits 89,170,000 269,278,833
Demand Deposits 13,200 35,969
All NOW & ATS Accounts 19,303 18,640
Money Market Deposit Accounts 3,080 90,720
Other Nontransaction Savings 17,811 20,306
Time Deposits At Or Below Insurance Limit 31,842 75,896
Fully Insured Brokered Deposits — 3,530
Less: Fully Insured Brokered Deposits — (3,530)
Time Deposits Above Insurance Limit 2,401 10,646
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,208
Federal Funds Purchased & Resales — 292
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,610
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,533 2,992
Capital 11,068,000 38,479,083
Subordinated Notes and Debentures — 83
Total Equity 11,068 38,396