Assets
Liabilities
Assets Charterbank All Insured Savings Banks in Georgia
Total Assets 1,463,342,000 307,757,667
Loans & Leases 994,845,000 216,571,083
Real Estate Loans 900,870 198,883
Commercial Loans 71,510 13,472
Individual Loans 31,213 6,537
Agricultural Loans — 242
Other Loans and Leases in Domestic and Foreign Offices 1,751 347
Loan and Lease Allowance (10,499) (2,904)
Unearned Income on Loans — (6)
Securities 196,279,000 39,753,833
U.S. Treasury and Agency Securities 67,999 21,867
Municipal Securities 2,471 3,870
Foreign Debt Securities — 0
All Other Securities 125,809 14,017
Cash & Balances due from depository institutions 144,105,000 31,187,333
Noninterest-Bearing Cash and Due From Banks 15,234 3,811
Interest-Bearing Bank Balances 128,871 27,377
Federal Funds Sold and Resales — 54
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 28,291 5,386
Other Real Estate Owned 2,160 1,076
Direct and Indirect Investments in Real Estate Ventures — 86
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 97,662 13,644
Liabilities Charterbank All Insured Savings Banks in Georgia
Total Liabilities 1,463,342,000 307,757,917
Deposits 1,267,888,000 269,278,833
Demand Deposits 106,256 35,969
All NOW & ATS Accounts — 18,640
Money Market Deposit Accounts 665,712 90,720
Other Nontransaction Savings 61,300 20,306
Time Deposits At Or Below Insurance Limit 335,094 75,896
Fully Insured Brokered Deposits 30,730 3,530
Less: Fully Insured Brokered Deposits (30,730) (3,530)
Time Deposits Above Insurance Limit 42,011 10,646
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,208
Federal Funds Purchased & Resales — 292
Federal Home Loan Bank Borrowing Maturing Over One Year 50,000 9,610
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 7,515 2,992
Capital 195,454,000 38,479,083
Subordinated Notes and Debentures — 83
Total Equity 195,454 38,396