Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in Georgia
Total Assets 48,401,000 298,942,450
Loans & Leases 21,265,000 158,511,199
Real Estate Loans 12,389 99,887
Commercial Loans 5,290 15,601
Individual Loans 4,030 7,161
Agricultural Loans — 3,010
Other Loans and Leases in Domestic and Foreign Offices 24 34,858
Loan and Lease Allowance (468) (1,764)
Unearned Income on Loans — (242)
Securities 14,730,000 97,879,333
U.S. Treasury and Agency Securities 13,504 21,529
Municipal Securities 1,226 10,371
Foreign Debt Securities — —
All Other Securities — 65,980
Cash & Balances due from depository institutions 1,400,000 6,272,631
Noninterest-Bearing Cash and Due From Banks 1,400 4,610
Interest-Bearing Bank Balances — 1,663
Federal Funds Sold and Resales 6,226 28,695
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,071 3,304
Other Real Estate Owned 43 627
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 3,666 3,654
Liabilities Citizens Bank All Insured Commercial Banks in Georgia
Total Liabilities 48,401,000 439,860,416
Deposits 40,840,000 424,215,323
Demand Deposits 8,161 16,593
All NOW & ATS Accounts 6,311 16,044
Money Market Deposit Accounts 9,366 21,082
Other Nontransaction Savings 3,475 11,193
Time Deposits At Or Below Insurance Limit 9,498 38,481
Fully Insured Brokered Deposits — 34,889
Less: Fully Insured Brokered Deposits — (34,889)
Time Deposits Above Insurance Limit 3,295 30,011
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 16,743
Federal Funds Purchased & Resales — 135,442
Federal Home Loan Bank Borrowing Maturing Over One Year — 95,305
Other Borrowings Maturing Under One Year — 42,325
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 734 997
Capital 7,561,000 15,645,093
Subordinated Notes and Debentures — —
Total Equity 7,561 15,645