Assets
Liabilities
Assets Exchange Bank All Insured Commercial Banks in Georgia
Total Assets 236,774,000 234,075,000
Loans & Leases 138,042,000 154,295,943
Real Estate Loans 123,500 130,180
Commercial Loans 8,575 16,345
Individual Loans 2,096 6,114
Agricultural Loans — 2,573
Other Loans and Leases in Domestic and Foreign Offices 6,525 1,491
Loan and Lease Allowance (2,654) (2,351)
Unearned Income on Loans — (56)
Securities 75,068,000 40,592,855
U.S. Treasury and Agency Securities 35,909 28,606
Municipal Securities 34,088 8,330
Foreign Debt Securities — 0
All Other Securities 5,071 3,657
Cash & Balances due from depository institutions 14,084,000 23,615,843
Noninterest-Bearing Cash and Due From Banks 9,824 5,290
Interest-Bearing Bank Balances 4,260 18,326
Federal Funds Sold and Resales — 1,338
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,130 4,461
Other Real Estate Owned 1,228 2,461
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 411 0
Acceptances and Other Assets 2,811 7,311
Liabilities Exchange Bank All Insured Commercial Banks in Georgia
Total Liabilities 236,774,000 233,667,126
Deposits 206,239,000 206,018,994
Demand Deposits 10,342 38,855
All NOW & ATS Accounts 36,751 23,481
Money Market Deposit Accounts — 43,544
Other Nontransaction Savings 89,095 26,991
Time Deposits At Or Below Insurance Limit 64,677 57,994
Fully Insured Brokered Deposits — 2,106
Less: Fully Insured Brokered Deposits — (2,106)
Time Deposits Above Insurance Limit 4,474 9,981
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 802
Federal Funds Purchased & Resales — 498
Federal Home Loan Bank Borrowing Maturing Over One Year 136 2,377
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 764 1,497
Capital 30,535,000 27,648,132
Subordinated Notes and Debentures — 0
Total Equity 30,535 27,648