Assets
Liabilities
Assets Citizens Community Bank All Insured Commercial Banks in Georgia
Total Assets 133,967,000 243,069,597
Loans & Leases 89,484,000 158,569,727
Real Estate Loans 75,689 134,500
Commercial Loans 7,934 16,911
Individual Loans 6,612 6,260
Agricultural Loans 139 1,981
Other Loans and Leases in Domestic and Foreign Offices — 1,349
Loan and Lease Allowance (890) (2,368)
Unearned Income on Loans — (63)
Securities 28,233,000 42,178,071
U.S. Treasury and Agency Securities 23,088 29,683
Municipal Securities 5,145 8,485
Foreign Debt Securities — 0
All Other Securities — 4,011
Cash & Balances due from depository institutions 10,803,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 4,788 5,887
Interest-Bearing Bank Balances 6,015 20,080
Federal Funds Sold and Resales 150 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,400 4,500
Other Real Estate Owned 539 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,358 7,957
Liabilities Citizens Community Bank All Insured Commercial Banks in Georgia
Total Liabilities 133,966,000 242,172,890
Deposits 119,447,000 214,739,292
Demand Deposits 25,410 40,737
All NOW & ATS Accounts 21,036 26,145
Money Market Deposit Accounts 10,765 45,606
Other Nontransaction Savings 15,259 29,155
Time Deposits At Or Below Insurance Limit 43,112 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 3,713 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 152 1,459
Capital 14,519,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 14,519 27,434