Assets
Liabilities
Assets Chattahoochee Bank Of Georgia All Insured Commercial Banks in Georgia
Total Assets 197,766,000 243,069,597
Loans & Leases 151,235,000 158,569,727
Real Estate Loans 133,431 134,500
Commercial Loans 18,730 16,911
Individual Loans 738 6,260
Agricultural Loans — 1,981
Other Loans and Leases in Domestic and Foreign Offices 1 1,349
Loan and Lease Allowance (1,593) (2,368)
Unearned Income on Loans (72) (63)
Securities 18,599,000 42,178,071
U.S. Treasury and Agency Securities 18,350 29,683
Municipal Securities 249 8,485
Foreign Debt Securities — 0
All Other Securities — 4,011
Cash & Balances due from depository institutions 10,519,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 5,434 5,887
Interest-Bearing Bank Balances 5,085 20,080
Federal Funds Sold and Resales 11,000 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,044 4,500
Other Real Estate Owned — 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,369 7,957
Liabilities Chattahoochee Bank Of Georgia All Insured Commercial Banks in Georgia
Total Liabilities 197,766,000 242,172,890
Deposits 175,629,000 214,739,292
Demand Deposits 35,097 40,737
All NOW & ATS Accounts 8,343 26,145
Money Market Deposit Accounts 52,094 45,606
Other Nontransaction Savings 208 29,155
Time Deposits At Or Below Insurance Limit 52,681 58,109
Fully Insured Brokered Deposits 613 2,183
Less: Fully Insured Brokered Deposits (613) (2,183)
Time Deposits Above Insurance Limit 9,910 10,404
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 180 430
Federal Funds Purchased & Resales — 433
Federal Home Loan Bank Borrowing Maturing Over One Year 16,924 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 192 1,459
Capital 22,137,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 22,137 27,434