Assets
Liabilities
Assets The Merchants & Citizens Bank All Insured Commercial Banks in Georgia
Total Assets 105,702,000 234,075,000
Loans & Leases 33,904,000 154,295,943
Real Estate Loans 26,911 130,180
Commercial Loans 2,955 16,345
Individual Loans 4,299 6,114
Agricultural Loans 703 2,573
Other Loans and Leases in Domestic and Foreign Offices 33 1,491
Loan and Lease Allowance (997) (2,351)
Unearned Income on Loans — (56)
Securities 54,804,000 40,592,855
U.S. Treasury and Agency Securities 33,749 28,606
Municipal Securities 21,055 8,330
Foreign Debt Securities — 0
All Other Securities — 3,657
Cash & Balances due from depository institutions 8,466,000 23,615,843
Noninterest-Bearing Cash and Due From Banks 1,427 5,290
Interest-Bearing Bank Balances 7,039 18,326
Federal Funds Sold and Resales — 1,338
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 694 4,461
Other Real Estate Owned 139 2,461
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,695 7,311
Liabilities The Merchants & Citizens Bank All Insured Commercial Banks in Georgia
Total Liabilities 105,702,000 233,667,126
Deposits 87,157,000 206,018,994
Demand Deposits 27,213 38,855
All NOW & ATS Accounts 10,964 23,481
Money Market Deposit Accounts 4,663 43,544
Other Nontransaction Savings 2,810 26,991
Time Deposits At Or Below Insurance Limit 37,007 57,994
Fully Insured Brokered Deposits — 2,106
Less: Fully Insured Brokered Deposits — (2,106)
Time Deposits Above Insurance Limit 2,475 9,981
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 802
Federal Funds Purchased & Resales — 498
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,377
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,025 1,497
Capital 18,545,000 27,648,132
Subordinated Notes and Debentures — 0
Total Equity 18,545 27,648