Assets
Liabilities
Assets Colony Bank All Insured Commercial Banks in Georgia
Total Assets 1,208,667,000 243,069,597
Loans & Leases 744,999,000 158,569,727
Real Estate Loans 653,735 134,500
Commercial Loans 47,025 16,911
Individual Loans 19,695 6,260
Agricultural Loans 17,080 1,981
Other Loans and Leases in Domestic and Foreign Offices 16,387 1,349
Loan and Lease Allowance (8,923) (2,368)
Unearned Income on Loans — (63)
Securities 323,658,000 42,178,071
U.S. Treasury and Agency Securities 237,408 29,683
Municipal Securities 4,560 8,485
Foreign Debt Securities — 0
All Other Securities 81,690 4,011
Cash & Balances due from depository institutions 75,167,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 28,822 5,887
Interest-Bearing Bank Balances 46,345 20,080
Federal Funds Sold and Resales — 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 26,894 4,500
Other Real Estate Owned 6,439 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 31,510 7,957
Liabilities Colony Bank All Insured Commercial Banks in Georgia
Total Liabilities 1,208,667,000 242,172,890
Deposits 1,094,918,000 214,739,292
Demand Deposits 87,473 40,737
All NOW & ATS Accounts — 26,145
Money Market Deposit Accounts 521,897 45,606
Other Nontransaction Savings 70,066 29,155
Time Deposits At Or Below Insurance Limit 338,310 58,109
Fully Insured Brokered Deposits 49,303 2,183
Less: Fully Insured Brokered Deposits (49,303) (2,183)
Time Deposits Above Insurance Limit 28,918 10,404
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 430
Federal Funds Purchased & Resales — 433
Federal Home Loan Bank Borrowing Maturing Over One Year 46,000 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,254 1,459
Capital 113,749,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 113,749 27,434