Assets
Liabilities
Assets Citizens South Bank All Insured Savings Banks in North Carolina
Total Assets 938,239,000 248,923,360
Loans & Leases 695,711,000 168,554,400
Real Estate Loans 647,632 164,376
Commercial Loans 45,399 5,133
Individual Loans 6,237 1,578
Agricultural Loans 103 40
Other Loans and Leases in Domestic and Foreign Offices 8,516 504
Loan and Lease Allowance (11,878) (3,016)
Unearned Income on Loans (298) (62)
Securities 88,062,000 38,426,000
U.S. Treasury and Agency Securities 69,125 32,510
Municipal Securities 4,729 4,115
Foreign Debt Securities 1,000 0
All Other Securities 13,208 1,801
Cash & Balances due from depository institutions 48,661,000 23,554,000
Noninterest-Bearing Cash and Due From Banks 11,995 3,083
Interest-Bearing Bank Balances 36,666 20,471
Federal Funds Sold and Resales — 741
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 25,403 5,464
Other Real Estate Owned 18,957 3,411
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 61,445 8,773
Liabilities Citizens South Bank All Insured Savings Banks in North Carolina
Total Liabilities 938,239,000 248,663,800
Deposits 844,665,000 215,568,200
Demand Deposits 34,989 10,156
All NOW & ATS Accounts 25,654 10,331
Money Market Deposit Accounts 149,158 43,483
Other Nontransaction Savings 258,500 25,781
Time Deposits At Or Below Insurance Limit 323,878 99,099
Fully Insured Brokered Deposits — 3,331
Less: Fully Insured Brokered Deposits — (3,331)
Time Deposits Above Insurance Limit 34,514 13,986
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,024
Federal Funds Purchased & Resales 7,678 742
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,082
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 176
Acceptances & Other Liabilities 10,294 2,709
Capital 93,574,000 33,095,600
Subordinated Notes and Debentures — 0
Total Equity 93,574 33,096