Assets
Liabilities
Assets Glennville Bank All Insured Commercial Banks in Georgia
Total Assets 223,448,000 243,069,597
Loans & Leases 136,925,000 158,569,727
Real Estate Loans 117,761 134,500
Commercial Loans 9,436 16,911
Individual Loans 8,153 6,260
Agricultural Loans 4,631 1,981
Other Loans and Leases in Domestic and Foreign Offices 110 1,349
Loan and Lease Allowance (3,166) (2,368)
Unearned Income on Loans — (63)
Securities 50,973,000 42,178,071
U.S. Treasury and Agency Securities 18,269 29,683
Municipal Securities 22,994 8,485
Foreign Debt Securities — 0
All Other Securities 9,710 4,011
Cash & Balances due from depository institutions 16,101,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 2,441 5,887
Interest-Bearing Bank Balances 13,660 20,080
Federal Funds Sold and Resales 5,969 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,810 4,500
Other Real Estate Owned 1,968 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,702 7,957
Liabilities Glennville Bank All Insured Commercial Banks in Georgia
Total Liabilities 223,448,000 242,172,890
Deposits 198,581,000 214,739,292
Demand Deposits 35,175 40,737
All NOW & ATS Accounts 49,193 26,145
Money Market Deposit Accounts 9,672 45,606
Other Nontransaction Savings 11,768 29,155
Time Deposits At Or Below Insurance Limit 85,685 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 6,414 10,404
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 430
Federal Funds Purchased & Resales — 433
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 674 1,459
Capital 24,867,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 24,867 27,434