Assets
Liabilities
Assets The Citizens Bank All Insured Commercial Banks in Georgia
Total Assets 255,071,000 243,069,597
Loans & Leases 155,312,000 158,569,727
Real Estate Loans 129,854 134,500
Commercial Loans 15,378 16,911
Individual Loans 9,485 6,260
Agricultural Loans 3,056 1,981
Other Loans and Leases in Domestic and Foreign Offices 253 1,349
Loan and Lease Allowance (2,714) (2,368)
Unearned Income on Loans — (63)
Securities 37,423,000 42,178,071
U.S. Treasury and Agency Securities 35,675 29,683
Municipal Securities — 8,485
Foreign Debt Securities — 0
All Other Securities 1,748 4,011
Cash & Balances due from depository institutions 48,277,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 14,489 5,887
Interest-Bearing Bank Balances 33,788 20,080
Federal Funds Sold and Resales 100 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,169 4,500
Other Real Estate Owned 2,206 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,584 7,957
Liabilities The Citizens Bank All Insured Commercial Banks in Georgia
Total Liabilities 255,071,000 242,172,890
Deposits 222,732,000 214,739,292
Demand Deposits 36,318 40,737
All NOW & ATS Accounts 53,287 26,145
Money Market Deposit Accounts 9,305 45,606
Other Nontransaction Savings 14,602 29,155
Time Deposits At Or Below Insurance Limit 83,739 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 24,388 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 — 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,093 1,459
Capital 32,339,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 32,339 27,434