Assets
Liabilities
Assets Oglethorpe Bank All Insured Commercial Banks in Georgia
Total Assets 211,149,000 198,400,241
Loans & Leases 154,010,000 132,101,933
Real Estate Loans 138,432 115,442
Commercial Loans 13,407 13,130
Individual Loans 6,934 5,083
Agricultural Loans — 796
Other Loans and Leases in Domestic and Foreign Offices — 1,001
Loan and Lease Allowance (4,763) (3,312)
Unearned Income on Loans — (37)
Securities 15,880,000 29,984,866
U.S. Treasury and Agency Securities 13,253 24,952
Municipal Securities 2,627 4,175
Foreign Debt Securities — 0
All Other Securities — 858
Cash & Balances due from depository institutions 17,632,000 17,321,580
Noninterest-Bearing Cash and Due From Banks 2,741 4,670
Interest-Bearing Bank Balances 14,891 12,652
Federal Funds Sold and Resales — 2,299
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,974 4,279
Other Real Estate Owned 16,149 6,571
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,504 5,843
Liabilities Oglethorpe Bank All Insured Commercial Banks in Georgia
Total Liabilities 211,149,000 195,263,638
Deposits 216,814,000 179,561,795
Demand Deposits 2,003 15,794
All NOW & ATS Accounts 3,603 16,783
Money Market Deposit Accounts 31,979 28,693
Other Nontransaction Savings 27,666 12,706
Time Deposits At Or Below Insurance Limit 124,897 86,254
Fully Insured Brokered Deposits 4,910 5,803
Less: Fully Insured Brokered Deposits (4,910) (5,803)
Time Deposits Above Insurance Limit 11,221 11,318
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 751
Federal Funds Purchased & Resales — 690
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 5,544
Other Borrowings Maturing Under One Year — 19
Other Borrowing Maturing Over One Year — 21
Acceptances & Other Liabilities 445 990
Capital -5,665,000 15,701,844
Subordinated Notes and Debentures — 0
Total Equity -5,665 15,702