Assets
Liabilities
Assets Cherokee Bank, National Association All Insured Commercial Banks in Georgia
Total Assets 170,463,000 196,637,867
Loans & Leases 103,965,000 121,298,606
Real Estate Loans 98,511 105,231
Commercial Loans 5,851 11,993
Individual Loans 1,769 4,512
Agricultural Loans — 1,088
Other Loans and Leases in Domestic and Foreign Offices 410 1,086
Loan and Lease Allowance (2,553) (2,572)
Unearned Income on Loans (23) (39)
Securities 27,072,000 38,783,867
U.S. Treasury and Agency Securities 22,094 30,290
Municipal Securities 4,978 6,772
Foreign Debt Securities — 0
All Other Securities — 1,722
Cash & Balances due from depository institutions 24,857,000 19,999,388
Noninterest-Bearing Cash and Due From Banks 2,998 4,861
Interest-Bearing Bank Balances 21,859 15,138
Federal Funds Sold and Resales — 1,841
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,147 4,241
Other Real Estate Owned 2,611 4,011
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,811 6,464
Liabilities Cherokee Bank, National Association All Insured Commercial Banks in Georgia
Total Liabilities 170,462,000 193,689,144
Deposits 158,807,000 173,326,824
Demand Deposits 40,148 26,233
All NOW & ATS Accounts 24,085 20,428
Money Market Deposit Accounts 18,111 37,130
Other Nontransaction Savings 13,054 15,181
Time Deposits At Or Below Insurance Limit 53,894 60,772
Fully Insured Brokered Deposits — 1,924
Less: Fully Insured Brokered Deposits — (1,924)
Time Deposits Above Insurance Limit 2,665 8,655
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 495
Federal Funds Purchased & Resales 771 604
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 2,807
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 10
Acceptances & Other Liabilities 1,079 1,013
Capital 11,655,000 20,362,319
Subordinated Notes and Debentures — 0
Total Equity 11,655 20,362