Assets
Liabilities
Assets Northwest Georgia Bank All Insured Commercial Banks in Georgia
Total Assets 285,985,000 217,456,581
Loans & Leases 91,275,000 139,887,500
Real Estate Loans 87,765 119,392
Commercial Loans 6,525 14,605
Individual Loans 1,281 5,212
Agricultural Loans — 1,853
Other Loans and Leases in Domestic and Foreign Offices 118 1,293
Loan and Lease Allowance (4,293) (2,423)
Unearned Income on Loans (121) (45)
Securities 143,144,000 41,296,948
U.S. Treasury and Agency Securities 143,144 31,338
Municipal Securities — 7,474
Foreign Debt Securities — 0
All Other Securities — 2,485
Cash & Balances due from depository institutions 22,884,000 20,131,616
Noninterest-Bearing Cash and Due From Banks 3,429 4,876
Interest-Bearing Bank Balances 19,455 15,255
Federal Funds Sold and Resales 750 1,448
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,660 4,379
Other Real Estate Owned 6,150 2,997
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,122 7,317
Liabilities Northwest Georgia Bank All Insured Commercial Banks in Georgia
Total Liabilities 285,985,000 214,982,919
Deposits 279,955,000 190,193,558
Demand Deposits 35,659 32,941
All NOW & ATS Accounts 19,787 22,796
Money Market Deposit Accounts 108,322 41,399
Other Nontransaction Savings 38,929 20,949
Time Deposits At Or Below Insurance Limit 55,072 57,485
Fully Insured Brokered Deposits — 1,742
Less: Fully Insured Brokered Deposits — (1,742)
Time Deposits Above Insurance Limit 1,269 9,460
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 455
Federal Funds Purchased & Resales — 608
Federal Home Loan Bank Borrowing Maturing Over One Year 20,000 2,662
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 917 1,439
Capital 6,030,000 24,789,360
Subordinated Notes and Debentures — 0
Total Equity 6,030 24,789