Assets
Liabilities
Assets Community Trust Bank All Insured Commercial Banks in Georgia
Total Assets 279,393,000 342,440,537
Loans & Leases 161,051,000 225,860,488
Real Estate Loans 187,640 145,629
Commercial Loans 3,231 18,125
Individual Loans 1,481 6,519
Agricultural Loans — 3,484
Other Loans and Leases in Domestic and Foreign Offices 299 55,386
Loan and Lease Allowance (31,600) (3,027)
Unearned Income on Loans — (256)
Securities 20,605,000 65,037,129
U.S. Treasury and Agency Securities 20,605 28,582
Municipal Securities — 12,041
Foreign Debt Securities — —
All Other Securities — 24,414
Cash & Balances due from depository institutions 3,413,000 7,310,837
Noninterest-Bearing Cash and Due From Banks 3,209 4,918
Interest-Bearing Bank Balances 204 2,393
Federal Funds Sold and Resales 11,404 26,409
Trading Account Assets 3,971 —
Premises and fixed assets (including capitalized leases) 4,945 4,780
Other Real Estate Owned 21,048 5,871
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 52,956 7,172
Liabilities Community Trust Bank All Insured Commercial Banks in Georgia
Total Liabilities 279,394,000 945,160,688
Deposits 228,749,000 923,131,639
Demand Deposits 14,692 14,216
All NOW & ATS Accounts 11,343 13,908
Money Market Deposit Accounts 39,927 29,530
Other Nontransaction Savings 7,714 12,971
Time Deposits At Or Below Insurance Limit 75,898 62,480
Fully Insured Brokered Deposits 3,289 79,985
Less: Fully Insured Brokered Deposits (3,289) (79,985)
Time Deposits Above Insurance Limit 72,246 48,241
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,431
Federal Funds Purchased & Resales 2,166 110,925
Federal Home Loan Bank Borrowing Maturing Over One Year — 65,386
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 546,427
Acceptances & Other Liabilities 4,763 1,616
Capital 50,645,000 22,029,048
Subordinated Notes and Debentures — —
Total Equity 50,645 22,029