Assets
Liabilities
Assets Citizens & Merchants State Bank All Insured Commercial Banks in Georgia
Total Assets 273,262,000 339,861,821
Loans & Leases 226,989,000 236,315,143
Real Estate Loans 212,098 151,287
Commercial Loans 18,098 18,975
Individual Loans 1,559 6,633
Agricultural Loans — 3,940
Other Loans and Leases in Domestic and Foreign Offices 411 58,921
Loan and Lease Allowance (5,036) (3,157)
Unearned Income on Loans (141) (284)
Securities 22,086,000 58,125,286
U.S. Treasury and Agency Securities 22,086 28,276
Municipal Securities — 12,346
Foreign Debt Securities — —
All Other Securities — 17,502
Cash & Balances due from depository institutions 4,956,000 8,286,786
Noninterest-Bearing Cash and Due From Banks 4,894 4,776
Interest-Bearing Bank Balances 62 3,511
Federal Funds Sold and Resales 218 17,803
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 8,673 4,909
Other Real Estate Owned 6,087 7,556
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 4,253 6,866
Liabilities Citizens & Merchants State Bank All Insured Commercial Banks in Georgia
Total Liabilities 273,261,000 1,110,966,581
Deposits 250,112,000 1,088,859,119
Demand Deposits 6,384 13,771
All NOW & ATS Accounts 12,858 13,789
Money Market Deposit Accounts 81,877 30,200
Other Nontransaction Savings 3,091 11,985
Time Deposits At Or Below Insurance Limit 98,224 70,478
Fully Insured Brokered Deposits 60,000 99,283
Less: Fully Insured Brokered Deposits (60,000) (99,283)
Time Deposits Above Insurance Limit 41,834 51,299
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,069
Federal Funds Purchased & Resales 4,052 85,564
Federal Home Loan Bank Borrowing Maturing Over One Year — 72,856
Other Borrowings Maturing Under One Year — 242,704
Other Borrowing Maturing Over One Year — 474,543
Acceptances & Other Liabilities 1,792 1,602
Capital 23,149,000 22,107,462
Subordinated Notes and Debentures — —
Total Equity 23,149 22,107