Assets
Liabilities
Assets Capitol City Bank & Trust Company All Insured Commercial Banks in Georgia
Total Assets 272,311,000 213,112,939
Loans & Leases 184,541,000 134,972,698
Real Estate Loans 183,767 115,788
Commercial Loans 5,252 14,163
Individual Loans 1,924 4,913
Agricultural Loans — 1,434
Other Loans and Leases in Domestic and Foreign Offices 57 1,183
Loan and Lease Allowance (5,348) (2,457)
Unearned Income on Loans (1,111) (51)
Securities 34,750,000 41,019,547
U.S. Treasury and Agency Securities 24,621 31,565
Municipal Securities 8,132 7,222
Foreign Debt Securities — 0
All Other Securities 1,997 2,233
Cash & Balances due from depository institutions 15,644,000 20,572,972
Noninterest-Bearing Cash and Due From Banks 14,928 5,716
Interest-Bearing Bank Balances 716 14,857
Federal Funds Sold and Resales 279 1,808
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,205 4,405
Other Real Estate Owned 27,091 3,336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,801 6,998
Liabilities Capitol City Bank & Trust Company All Insured Commercial Banks in Georgia
Total Liabilities 272,311,000 211,379,056
Deposits 268,952,000 187,209,302
Demand Deposits 29,072 30,900
All NOW & ATS Accounts 5,440 22,479
Money Market Deposit Accounts 17,306 40,423
Other Nontransaction Savings 11,811 19,018
Time Deposits At Or Below Insurance Limit 189,925 59,707
Fully Insured Brokered Deposits 99 1,961
Less: Fully Insured Brokered Deposits (99) (1,961)
Time Deposits Above Insurance Limit 9,098 9,215
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,500 869
Federal Funds Purchased & Resales — 535
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,709
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 20
Acceptances & Other Liabilities 800 1,334
Capital 3,359,000 24,169,754
Subordinated Notes and Debentures — 0
Total Equity 3,359 24,170