Assets
Liabilities
Assets Commercial Bank & Trust Company Of Troup County All Insured Commercial Banks in Georgia
Total Assets 321,908,000 378,216,924
Loans & Leases 220,005,000 216,606,352
Real Estate Loans 192,960 139,073
Commercial Loans 30,990 16,242
Individual Loans 2,069 5,606
Agricultural Loans 8 2,822
Other Loans and Leases in Domestic and Foreign Offices 709 56,946
Loan and Lease Allowance (6,731) (3,869)
Unearned Income on Loans — (214)
Securities 35,630,000 67,015,434
U.S. Treasury and Agency Securities 35,630 28,736
Municipal Securities — 11,567
Foreign Debt Securities — —
All Other Securities — 26,712
Cash & Balances due from depository institutions 4,754,000 46,878,788
Noninterest-Bearing Cash and Due From Banks 4,691 5,569
Interest-Bearing Bank Balances 63 41,310
Federal Funds Sold and Resales 50,316 23,052
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,461 4,535
Other Real Estate Owned 623 12,879
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 6,119 7,249
Liabilities Commercial Bank & Trust Company Of Troup County All Insured Commercial Banks in Georgia
Total Liabilities 321,908,000 2,333,887,303
Deposits 295,282,000 2,314,571,566
Demand Deposits 17,326 15,401
All NOW & ATS Accounts 22,392 16,970
Money Market Deposit Accounts 84,430 38,099
Other Nontransaction Savings 13,040 13,331
Time Deposits At Or Below Insurance Limit 119,569 103,541
Fully Insured Brokered Deposits 60,244 94,902
Less: Fully Insured Brokered Deposits (60,244) (94,902)
Time Deposits Above Insurance Limit 9,879 15,685
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 12,000 12,546
Federal Funds Purchased & Resales 15,290 111,887
Federal Home Loan Bank Borrowing Maturing Over One Year — 25,166
Other Borrowings Maturing Under One Year — 35,511
Other Borrowing Maturing Over One Year — 1,925,226
Acceptances & Other Liabilities 1,356 1,208
Capital 26,626,000 19,315,737
Subordinated Notes and Debentures — —
Total Equity 26,626 19,316