Assets
Liabilities
Assets Chestatee State Bank All Insured Commercial Banks in Georgia
Total Assets 244,376,000 201,993,978
Loans & Leases 167,346,000 136,279,030
Real Estate Loans 154,294 118,635
Commercial Loans 11,909 13,545
Individual Loans 4,409 5,148
Agricultural Loans 14 1,030
Other Loans and Leases in Domestic and Foreign Offices — 1,213
Loan and Lease Allowance (3,259) (3,252)
Unearned Income on Loans (21) (41)
Securities 13,843,000 29,113,978
U.S. Treasury and Agency Securities 13,279 24,248
Municipal Securities 564 3,920
Foreign Debt Securities — 0
All Other Securities — 946
Cash & Balances due from depository institutions 22,296,000 17,949,622
Noninterest-Bearing Cash and Due From Banks 4,841 4,914
Interest-Bearing Bank Balances 17,455 13,036
Federal Funds Sold and Resales — 2,049
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,096 4,289
Other Real Estate Owned 30,310 6,317
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,485 5,996
Liabilities Chestatee State Bank All Insured Commercial Banks in Georgia
Total Liabilities 244,377,000 198,585,709
Deposits 242,253,000 181,664,161
Demand Deposits 14,256 15,239
All NOW & ATS Accounts 15,183 15,472
Money Market Deposit Accounts 41,610 28,148
Other Nontransaction Savings 2,876 12,688
Time Deposits At Or Below Insurance Limit 157,093 89,277
Fully Insured Brokered Deposits — 6,797
Less: Fully Insured Brokered Deposits — (6,797)
Time Deposits Above Insurance Limit 9,459 11,980
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,006
Federal Funds Purchased & Resales — 851
Federal Home Loan Bank Borrowing Maturing Over One Year — 5,771
Other Borrowings Maturing Under One Year — 28
Other Borrowing Maturing Over One Year — 6
Acceptances & Other Liabilities 1,776 1,197
Capital 2,124,000 16,921,548
Subordinated Notes and Debentures — 0
Total Equity 2,124 16,922