Assets
Liabilities
Assets Citizens Trust Bank All Insured Commercial Banks in Georgia
Total Assets 394,849,000 243,069,597
Loans & Leases 208,139,000 158,569,727
Real Estate Loans 153,250 134,500
Commercial Loans 39,203 16,911
Individual Loans 7,377 6,260
Agricultural Loans — 1,981
Other Loans and Leases in Domestic and Foreign Offices 10,506 1,349
Loan and Lease Allowance (1,831) (2,368)
Unearned Income on Loans (366) (63)
Securities 120,655,000 42,178,071
U.S. Treasury and Agency Securities 70,611 29,683
Municipal Securities 25,479 8,485
Foreign Debt Securities — 0
All Other Securities 24,565 4,011
Cash & Balances due from depository institutions 22,625,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 2,617 5,887
Interest-Bearing Bank Balances 20,008 20,080
Federal Funds Sold and Resales 16,575 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,629 4,500
Other Real Estate Owned 1,585 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 18,641 7,957
Liabilities Citizens Trust Bank All Insured Commercial Banks in Georgia
Total Liabilities 394,848,000 242,172,890
Deposits 349,531,000 214,739,292
Demand Deposits 17,683 40,737
All NOW & ATS Accounts 9,944 26,145
Money Market Deposit Accounts 22,602 45,606
Other Nontransaction Savings 176,426 29,155
Time Deposits At Or Below Insurance Limit 76,747 58,109
Fully Insured Brokered Deposits 21,426 2,183
Less: Fully Insured Brokered Deposits (21,426) (2,183)
Time Deposits Above Insurance Limit 36,407 10,404
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 430
Federal Funds Purchased & Resales — 433
Federal Home Loan Bank Borrowing Maturing Over One Year 5,215 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 4,507 1,459
Capital 45,317,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 45,317 27,434