Assets
Liabilities
Assets Community & Southern Bank All Insured Commercial Banks in Georgia
Total Assets 3,948,965,000 224,475,693
Loans & Leases 3,076,684,000 146,166,994
Real Estate Loans 1,977,478 123,605
Commercial Loans 221,561 15,618
Individual Loans 912,931 5,835
Agricultural Loans 348 2,192
Other Loans and Leases in Domestic and Foreign Offices 6,761 1,255
Loan and Lease Allowance (42,395) (2,290)
Unearned Income on Loans — (48)
Securities 477,798,000 39,868,135
U.S. Treasury and Agency Securities 367,039 28,816
Municipal Securities 61,703 7,904
Foreign Debt Securities — 0
All Other Securities 49,056 3,148
Cash & Balances due from depository institutions 112,926,000 23,218,172
Noninterest-Bearing Cash and Due From Banks 34,241 5,385
Interest-Bearing Bank Balances 78,685 17,834
Federal Funds Sold and Resales — 1,349
Trading Account Assets 3,837 0
Premises and fixed assets (including capitalized leases) 73,621 4,350
Other Real Estate Owned 6,653 2,462
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 112 0
Acceptances and Other Assets 197,334 7,062
Liabilities Community & Southern Bank All Insured Commercial Banks in Georgia
Total Liabilities 3,948,965,000 224,345,098
Deposits 3,463,623,000 197,815,055
Demand Deposits 116,523 36,311
All NOW & ATS Accounts 94,110 23,284
Money Market Deposit Accounts 1,604,738 41,699
Other Nontransaction Savings 238,190 25,320
Time Deposits At Or Below Insurance Limit 1,076,156 56,670
Fully Insured Brokered Deposits 848 1,572
Less: Fully Insured Brokered Deposits (848) (1,572)
Time Deposits Above Insurance Limit 167,344 9,967
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 150,000 639
Federal Funds Purchased & Resales — 377
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,200
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 3,837 0
Acceptances & Other Liabilities 12,725 1,349
Capital 485,342,000 26,530,043
Subordinated Notes and Debentures — 0
Total Equity 485,342 26,530