Assets
Liabilities
Assets Bank Of Monticello All Insured Commercial Banks in Georgia
Total Assets 103,224,000 243,069,597
Loans & Leases 60,593,000 158,569,727
Real Estate Loans 47,467 134,500
Commercial Loans 5,744 16,911
Individual Loans 7,949 6,260
Agricultural Loans 127 1,981
Other Loans and Leases in Domestic and Foreign Offices 17 1,349
Loan and Lease Allowance (711) (2,368)
Unearned Income on Loans — (63)
Securities 13,487,000 42,178,071
U.S. Treasury and Agency Securities 11,702 29,683
Municipal Securities 1,785 8,485
Foreign Debt Securities — 0
All Other Securities — 4,011
Cash & Balances due from depository institutions 24,480,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 1,131 5,887
Interest-Bearing Bank Balances 23,349 20,080
Federal Funds Sold and Resales 2,505 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 970 4,500
Other Real Estate Owned 80 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,109 7,957
Liabilities Bank Of Monticello All Insured Commercial Banks in Georgia
Total Liabilities 103,223,000 242,172,890
Deposits 94,554,000 214,739,292
Demand Deposits 14,605 40,737
All NOW & ATS Accounts 13,021 26,145
Money Market Deposit Accounts 24,483 45,606
Other Nontransaction Savings 6,428 29,155
Time Deposits At Or Below Insurance Limit 32,833 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 2,455 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 — 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 729 1,459
Capital 8,669,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 8,669 27,434