Assets
Liabilities
Assets The Citizens Bank Of Forsyth County All Insured Commercial Banks in Georgia
Total Assets 290,378,000 243,069,597
Loans & Leases 177,292,000 158,569,727
Real Estate Loans 159,282 134,500
Commercial Loans 16,037 16,911
Individual Loans 4,758 6,260
Agricultural Loans 72 1,981
Other Loans and Leases in Domestic and Foreign Offices 8 1,349
Loan and Lease Allowance (2,832) (2,368)
Unearned Income on Loans (33) (63)
Securities 96,043,000 42,178,071
U.S. Treasury and Agency Securities 70,319 29,683
Municipal Securities 11,636 8,485
Foreign Debt Securities — 0
All Other Securities 14,088 4,011
Cash & Balances due from depository institutions 7,915,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 5,088 5,887
Interest-Bearing Bank Balances 2,827 20,080
Federal Funds Sold and Resales — 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,528 4,500
Other Real Estate Owned 282 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,318 7,957
Liabilities The Citizens Bank Of Forsyth County All Insured Commercial Banks in Georgia
Total Liabilities 290,378,000 242,172,890
Deposits 264,589,000 214,739,292
Demand Deposits 75,611 40,737
All NOW & ATS Accounts 28,127 26,145
Money Market Deposit Accounts 85,822 45,606
Other Nontransaction Savings 7,178 29,155
Time Deposits At Or Below Insurance Limit 49,781 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 16,713 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 980 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 377 1,459
Capital 25,789,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 25,789 27,434