Assets
Liabilities
Assets The Citizens Bank Of Cochran All Insured Commercial Banks in Georgia
Total Assets 75,666,000 243,069,597
Loans & Leases 48,154,000 158,569,727
Real Estate Loans 30,951 134,500
Commercial Loans 12,066 16,911
Individual Loans 5,241 6,260
Agricultural Loans 664 1,981
Other Loans and Leases in Domestic and Foreign Offices 8 1,349
Loan and Lease Allowance (776) (2,368)
Unearned Income on Loans — (63)
Securities 16,927,000 42,178,071
U.S. Treasury and Agency Securities 13,397 29,683
Municipal Securities 3,530 8,485
Foreign Debt Securities — 0
All Other Securities — 4,011
Cash & Balances due from depository institutions 3,299,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 983 5,887
Interest-Bearing Bank Balances 2,316 20,080
Federal Funds Sold and Resales 410 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,235 4,500
Other Real Estate Owned 656 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,985 7,957
Liabilities The Citizens Bank Of Cochran All Insured Commercial Banks in Georgia
Total Liabilities 75,666,000 242,172,890
Deposits 65,981,000 214,739,292
Demand Deposits 11,891 40,737
All NOW & ATS Accounts 14,988 26,145
Money Market Deposit Accounts 2,797 45,606
Other Nontransaction Savings 6,410 29,155
Time Deposits At Or Below Insurance Limit 21,845 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 7,955 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 95 1,459
Capital 9,685,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 9,685 27,434