Assets
Liabilities
Assets Cb&T Bank Of Middle Georgia All Insured Commercial Banks in Georgia
Total Assets 499,687,000 378,216,924
Loans & Leases 314,359,000 216,606,352
Real Estate Loans 294,690 139,073
Commercial Loans 25,419 16,242
Individual Loans 3,138 5,606
Agricultural Loans 888 2,822
Other Loans and Leases in Domestic and Foreign Offices 2,193 56,946
Loan and Lease Allowance (11,969) (3,869)
Unearned Income on Loans — (214)
Securities 85,456,000 67,015,434
U.S. Treasury and Agency Securities 84,343 28,736
Municipal Securities 1,113 11,567
Foreign Debt Securities — —
All Other Securities — 26,712
Cash & Balances due from depository institutions 13,461,000 46,878,788
Noninterest-Bearing Cash and Due From Banks 7,289 5,569
Interest-Bearing Bank Balances 6,172 41,310
Federal Funds Sold and Resales 66,085 23,052
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 7,341 4,535
Other Real Estate Owned 3,930 12,879
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 9,055 7,249
Liabilities Cb&T Bank Of Middle Georgia All Insured Commercial Banks in Georgia
Total Liabilities 499,687,000 2,333,887,303
Deposits 446,583,000 2,314,571,566
Demand Deposits 23,264 15,401
All NOW & ATS Accounts 106,328 16,970
Money Market Deposit Accounts 130,351 38,099
Other Nontransaction Savings 11,312 13,331
Time Deposits At Or Below Insurance Limit 164,605 103,541
Fully Insured Brokered Deposits 60,899 94,902
Less: Fully Insured Brokered Deposits (60,899) (94,902)
Time Deposits Above Insurance Limit 4,377 15,685
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 12,546
Federal Funds Purchased & Resales 4,462 111,887
Federal Home Loan Bank Borrowing Maturing Over One Year — 25,166
Other Borrowings Maturing Under One Year — 35,511
Other Borrowing Maturing Over One Year — 1,925,226
Acceptances & Other Liabilities 1,884 1,208
Capital 53,104,000 19,315,737
Subordinated Notes and Debentures — —
Total Equity 53,104 19,316