Assets
Liabilities
Assets Northeast Georgia Bank All Insured Commercial Banks in Georgia
Total Assets 458,846,000 243,069,597
Loans & Leases 205,168,000 158,569,727
Real Estate Loans 157,755 134,500
Commercial Loans 17,562 16,911
Individual Loans 21,325 6,260
Agricultural Loans 3,896 1,981
Other Loans and Leases in Domestic and Foreign Offices 8,170 1,349
Loan and Lease Allowance (3,535) (2,368)
Unearned Income on Loans (5) (63)
Securities 97,663,000 42,178,071
U.S. Treasury and Agency Securities 40,845 29,683
Municipal Securities 31,206 8,485
Foreign Debt Securities — 0
All Other Securities 25,612 4,011
Cash & Balances due from depository institutions 115,283,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 31,867 5,887
Interest-Bearing Bank Balances 83,416 20,080
Federal Funds Sold and Resales 11,142 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,639 4,500
Other Real Estate Owned 3,889 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 14,062 7,957
Liabilities Northeast Georgia Bank All Insured Commercial Banks in Georgia
Total Liabilities 458,846,000 242,172,890
Deposits 415,386,000 214,739,292
Demand Deposits 69,919 40,737
All NOW & ATS Accounts 191,292 26,145
Money Market Deposit Accounts 27,982 45,606
Other Nontransaction Savings 24,369 29,155
Time Deposits At Or Below Insurance Limit 82,040 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 14,185 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 2,382 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,217 1,459
Capital 43,460,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 43,460 27,434