Assets
Liabilities
Assets Bank Of Terrell All Insured Commercial Banks in Georgia
Total Assets 159,157,000 243,069,597
Loans & Leases 116,255,000 158,569,727
Real Estate Loans 96,093 134,500
Commercial Loans 8,970 16,911
Individual Loans 4,322 6,260
Agricultural Loans 8,126 1,981
Other Loans and Leases in Domestic and Foreign Offices 9 1,349
Loan and Lease Allowance (1,265) (2,368)
Unearned Income on Loans — (63)
Securities 11,961,000 42,178,071
U.S. Treasury and Agency Securities 3,178 29,683
Municipal Securities 8,008 8,485
Foreign Debt Securities — 0
All Other Securities 775 4,011
Cash & Balances due from depository institutions 20,429,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 4,128 5,887
Interest-Bearing Bank Balances 16,301 20,080
Federal Funds Sold and Resales 4,800 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,232 4,500
Other Real Estate Owned 763 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,717 7,957
Liabilities Bank Of Terrell All Insured Commercial Banks in Georgia
Total Liabilities 159,157,000 242,172,890
Deposits 143,120,000 214,739,292
Demand Deposits 21,159 40,737
All NOW & ATS Accounts 9,273 26,145
Money Market Deposit Accounts 17,424 45,606
Other Nontransaction Savings 9,007 29,155
Time Deposits At Or Below Insurance Limit 55,129 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 29,388 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 1,740 1,459
Capital 16,037,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 16,037 27,434