Assets
Liabilities
Assets The Bank Of Toccoa All Insured Commercial Banks in Georgia
Total Assets 120,116,000 279,677,671
Loans & Leases 89,926,000 137,663,886
Real Estate Loans 80,111 81,837
Commercial Loans 5,139 15,638
Individual Loans 6,332 8,285
Agricultural Loans 143 2,841
Other Loans and Leases in Domestic and Foreign Offices 152 30,821
Loan and Lease Allowance (1,951) (1,557)
Unearned Income on Loans — (201)
Securities 10,221,000 101,278,356
U.S. Treasury and Agency Securities 9,253 19,504
Municipal Securities 968 8,344
Foreign Debt Securities — —
All Other Securities — 73,430
Cash & Balances due from depository institutions 5,761,000 7,025,363
Noninterest-Bearing Cash and Due From Banks 5,659 5,305
Interest-Bearing Bank Balances 102 1,720
Federal Funds Sold and Resales 10,918 26,972
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,219 2,921
Other Real Estate Owned 253 760
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,818 3,057
Liabilities The Bank Of Toccoa All Insured Commercial Banks in Georgia
Total Liabilities 120,116,000 1,591,366,178
Deposits 101,608,000 1,577,704,738
Demand Deposits 19,224 16,006
All NOW & ATS Accounts 12,067 16,525
Money Market Deposit Accounts 10,612 19,091
Other Nontransaction Savings 4,543 9,178
Time Deposits At Or Below Insurance Limit 40,300 39,654
Fully Insured Brokered Deposits — 22,822
Less: Fully Insured Brokered Deposits — (22,822)
Time Deposits Above Insurance Limit 14,201 24,825
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,836
Federal Funds Purchased & Resales — 212,139
Federal Home Loan Bank Borrowing Maturing Over One Year — 81,145
Other Borrowings Maturing Under One Year — 52,697
Other Borrowing Maturing Over One Year — 1,098,566
Acceptances & Other Liabilities 661 1,041
Capital 18,508,000 13,661,441
Subordinated Notes and Debentures — —
Total Equity 18,508 13,661