Assets
Liabilities
Assets Covenant Bank & Trust All Insured Commercial Banks in Georgia
Total Assets 95,725,000 192,789,606
Loans & Leases 67,639,000 121,362,064
Real Estate Loans 62,345 105,760
Commercial Loans 5,138 12,129
Individual Loans 364 4,744
Agricultural Loans 63 893
Other Loans and Leases in Domestic and Foreign Offices 587 961
Loan and Lease Allowance (853) (3,093)
Unearned Income on Loans (5) (32)
Securities 9,358,000 33,766,123
U.S. Treasury and Agency Securities 9,358 27,864
Municipal Securities — 4,974
Foreign Debt Securities — 0
All Other Securities — 928
Cash & Balances due from depository institutions 4,215,000 19,851,670
Noninterest-Bearing Cash and Due From Banks 511 5,324
Interest-Bearing Bank Balances 3,704 14,528
Federal Funds Sold and Resales — 1,694
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,896 4,073
Other Real Estate Owned 6,512 6,077
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,105 5,966
Liabilities Covenant Bank & Trust All Insured Commercial Banks in Georgia
Total Liabilities 95,725,000 190,736,882
Deposits 93,843,000 172,863,911
Demand Deposits 1,910 20,013
All NOW & ATS Accounts 2,800 17,322
Money Market Deposit Accounts 4,244 30,968
Other Nontransaction Savings 4,056 13,297
Time Deposits At Or Below Insurance Limit 76,614 74,664
Fully Insured Brokered Deposits — 3,369
Less: Fully Insured Brokered Deposits — (3,369)
Time Deposits Above Insurance Limit 1,008 10,089
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 787
Federal Funds Purchased & Resales — 539
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 4,158
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 211 1,028
Capital 1,882,000 17,872,970
Subordinated Notes and Debentures — 0
Total Equity 1,882 17,873