Assets
Liabilities
Assets Bank Of Thomas County All Insured Commercial Banks in Georgia
Total Assets 46,281,000 350,684,412
Loans & Leases 33,639,000 198,494,529
Real Estate Loans 24,642 126,792
Commercial Loans 2,677 17,520
Individual Loans 1,929 6,613
Agricultural Loans 613 3,272
Other Loans and Leases in Domestic and Foreign Offices 4,704 46,701
Loan and Lease Allowance (926) (2,093)
Unearned Income on Loans — (311)
Securities 8,691,000 100,500,981
U.S. Treasury and Agency Securities 8,294 25,080
Municipal Securities 296 11,297
Foreign Debt Securities — —
All Other Securities 101 64,125
Cash & Balances due from depository institutions 2,041,000 7,274,105
Noninterest-Bearing Cash and Due From Banks 1,741 4,761
Interest-Bearing Bank Balances 300 2,513
Federal Funds Sold and Resales — 33,639
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,000 4,013
Other Real Estate Owned — 1,245
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 910 5,518
Liabilities Bank Of Thomas County All Insured Commercial Banks in Georgia
Total Liabilities 46,281,000 1,015,940,249
Deposits 41,325,000 996,036,838
Demand Deposits 6,259 16,546
All NOW & ATS Accounts 4,472 13,872
Money Market Deposit Accounts 2,798 26,738
Other Nontransaction Savings 2,033 13,356
Time Deposits At Or Below Insurance Limit 10,388 46,451
Fully Insured Brokered Deposits 18 49,435
Less: Fully Insured Brokered Deposits (18) (49,435)
Time Deposits Above Insurance Limit 10,763 46,953
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 8,992
Federal Funds Purchased & Resales 4,281 192,892
Federal Home Loan Bank Borrowing Maturing Over One Year — 71,913
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 556,649
Acceptances & Other Liabilities 331 1,674
Capital 4,956,000 19,903,412
Subordinated Notes and Debentures — —
Total Equity 4,956 19,903