Assets
Liabilities
Assets Charter Bank And Trust Co. All Insured Commercial Banks in Georgia
Total Assets 299,087,000 295,351,465
Loans & Leases 224,286,000 154,463,763
Real Estate Loans 150,453 95,780
Commercial Loans 73,018 15,694
Individual Loans 4,081 7,171
Agricultural Loans — 2,639
Other Loans and Leases in Domestic and Foreign Offices 677 35,110
Loan and Lease Allowance (3,711) (1,704)
Unearned Income on Loans (232) (227)
Securities 38,454,000 99,373,611
U.S. Treasury and Agency Securities 37,468 21,271
Municipal Securities 986 10,327
Foreign Debt Securities — —
All Other Securities — 67,776
Cash & Balances due from depository institutions 9,692,000 6,167,788
Noninterest-Bearing Cash and Due From Banks 9,692 4,525
Interest-Bearing Bank Balances — 1,643
Federal Funds Sold and Resales 18,077 27,756
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,009 3,230
Other Real Estate Owned 185 717
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 5,384 3,643
Liabilities Charter Bank And Trust Co. All Insured Commercial Banks in Georgia
Total Liabilities 299,087,000 410,097,720
Deposits 275,691,000 395,273,395
Demand Deposits 16,021 16,851
All NOW & ATS Accounts 13,094 16,074
Money Market Deposit Accounts 122,876 21,049
Other Nontransaction Savings 1,781 10,883
Time Deposits At Or Below Insurance Limit 20,976 37,795
Fully Insured Brokered Deposits 44,840 30,477
Less: Fully Insured Brokered Deposits (44,840) (30,477)
Time Deposits Above Insurance Limit 75,313 27,954
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,868 16,064
Federal Funds Purchased & Resales 19,073 107,223
Federal Home Loan Bank Borrowing Maturing Over One Year 747 98,135
Other Borrowings Maturing Under One Year — 42,348
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 2,942 898
Capital 23,396,000 14,824,324
Subordinated Notes and Debentures — —
Total Equity 23,396 14,824