Assets
Liabilities
Assets Cumberland National Bank All Insured Commercial Banks in Georgia
Total Assets 51,280,000 282,900,596
Loans & Leases 40,581,000 139,659,369
Real Estate Loans 34,608 82,641
Commercial Loans 2,789 15,702
Individual Loans 4,288 8,116
Agricultural Loans — 2,914
Other Loans and Leases in Domestic and Foreign Offices 13 32,043
Loan and Lease Allowance (1,117) (1,559)
Unearned Income on Loans — (198)
Securities 6,173,000 101,838,444
U.S. Treasury and Agency Securities 6,173 20,559
Municipal Securities — 8,596
Foreign Debt Securities — —
All Other Securities — 72,684
Cash & Balances due from depository institutions 42,000 7,365,283
Noninterest-Bearing Cash and Due From Banks 22 5,404
Interest-Bearing Bank Balances 20 1,961
Federal Funds Sold and Resales 1,480 27,085
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,689 2,990
Other Real Estate Owned 138 803
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,177 3,159
Liabilities Cumberland National Bank All Insured Commercial Banks in Georgia
Total Liabilities 51,280,000 1,118,811,738
Deposits 46,505,000 1,104,696,769
Demand Deposits 2,575 16,232
All NOW & ATS Accounts 2,704 16,186
Money Market Deposit Accounts 4,195 19,467
Other Nontransaction Savings 1,133 9,841
Time Deposits At Or Below Insurance Limit 18,037 39,514
Fully Insured Brokered Deposits 5,549 25,517
Less: Fully Insured Brokered Deposits (5,549) (25,517)
Time Deposits Above Insurance Limit 17,455 24,888
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 12,787
Federal Funds Purchased & Resales — 207,875
Federal Home Loan Bank Borrowing Maturing Over One Year — 79,602
Other Borrowings Maturing Under One Year — 58,143
Other Borrowing Maturing Over One Year — 619,165
Acceptances & Other Liabilities 406 998
Capital 4,775,000 14,114,968
Subordinated Notes and Debentures — —
Total Equity 4,775 14,115