Assets
Liabilities
Assets Colony Bank Southeast All Insured Commercial Banks in Georgia
Total Assets 210,389,000 342,440,537
Loans & Leases 181,859,000 225,860,488
Real Estate Loans 163,815 145,629
Commercial Loans 15,677 18,125
Individual Loans 3,870 6,519
Agricultural Loans 1,495 3,484
Other Loans and Leases in Domestic and Foreign Offices 332 55,386
Loan and Lease Allowance (3,330) (3,027)
Unearned Income on Loans — (256)
Securities 11,272,000 65,037,129
U.S. Treasury and Agency Securities 9,323 28,582
Municipal Securities — 12,041
Foreign Debt Securities — —
All Other Securities 1,949 24,414
Cash & Balances due from depository institutions 6,209,000 7,310,837
Noninterest-Bearing Cash and Due From Banks 6,123 4,918
Interest-Bearing Bank Balances 86 2,393
Federal Funds Sold and Resales 51 26,409
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,826 4,780
Other Real Estate Owned 933 5,871
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 3,239 7,172
Liabilities Colony Bank Southeast All Insured Commercial Banks in Georgia
Total Liabilities 210,389,000 945,160,688
Deposits 188,738,000 923,131,639
Demand Deposits 13,819 14,216
All NOW & ATS Accounts 8,445 13,908
Money Market Deposit Accounts 17,374 29,530
Other Nontransaction Savings 1,853 12,971
Time Deposits At Or Below Insurance Limit 67,343 62,480
Fully Insured Brokered Deposits 15,034 79,985
Less: Fully Insured Brokered Deposits (15,034) (79,985)
Time Deposits Above Insurance Limit 65,959 48,241
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 300 17,431
Federal Funds Purchased & Resales 4,343 110,925
Federal Home Loan Bank Borrowing Maturing Over One Year 8,700 65,386
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 546,427
Acceptances & Other Liabilities 602 1,616
Capital 21,651,000 22,029,048
Subordinated Notes and Debentures — —
Total Equity 21,651 22,029