Assets
Liabilities
Assets Colony Bank Ashburn All Insured Commercial Banks in Georgia
Total Assets 343,698,000 342,440,537
Loans & Leases 246,604,000 225,860,488
Real Estate Loans 217,686 145,629
Commercial Loans 8,496 18,125
Individual Loans 10,044 6,519
Agricultural Loans 7,626 3,484
Other Loans and Leases in Domestic and Foreign Offices 8,893 55,386
Loan and Lease Allowance (6,141) (3,027)
Unearned Income on Loans — (256)
Securities 66,431,000 65,037,129
U.S. Treasury and Agency Securities 59,796 28,582
Municipal Securities 4,446 12,041
Foreign Debt Securities — —
All Other Securities 2,189 24,414
Cash & Balances due from depository institutions 10,214,000 7,310,837
Noninterest-Bearing Cash and Due From Banks 6,834 4,918
Interest-Bearing Bank Balances 3,380 2,393
Federal Funds Sold and Resales 1,211 26,409
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 10,101 4,780
Other Real Estate Owned 155 5,871
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 8,982 7,172
Liabilities Colony Bank Ashburn All Insured Commercial Banks in Georgia
Total Liabilities 343,698,000 945,160,688
Deposits 315,205,000 923,131,639
Demand Deposits 17,182 14,216
All NOW & ATS Accounts 43,298 13,908
Money Market Deposit Accounts 25,900 29,530
Other Nontransaction Savings 8,244 12,971
Time Deposits At Or Below Insurance Limit 114,105 62,480
Fully Insured Brokered Deposits 24,808 79,985
Less: Fully Insured Brokered Deposits (24,808) (79,985)
Time Deposits Above Insurance Limit 55,640 48,241
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 17,431
Federal Funds Purchased & Resales 26,940 110,925
Federal Home Loan Bank Borrowing Maturing Over One Year 17,000 65,386
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 546,427
Acceptances & Other Liabilities 896 1,616
Capital 28,493,000 22,029,048
Subordinated Notes and Debentures — —
Total Equity 28,493 22,029