Assets
Liabilities
Assets The Tattnall Bank All Insured Commercial Banks in Georgia
Total Assets 49,612,000 361,390,781
Loans & Leases 33,764,000 223,697,819
Real Estate Loans 28,856 145,540
Commercial Loans 1,850 17,197
Individual Loans 2,821 6,250
Agricultural Loans 863 3,691
Other Loans and Leases in Domestic and Foreign Offices 259 55,023
Loan and Lease Allowance (885) (3,730)
Unearned Income on Loans — (272)
Securities 3,531,000 62,352,134
U.S. Treasury and Agency Securities 1,496 28,684
Municipal Securities 1,720 12,242
Foreign Debt Securities — —
All Other Securities 315 21,426
Cash & Balances due from depository institutions 5,675,000 40,342,645
Noninterest-Bearing Cash and Due From Banks 5,218 5,251
Interest-Bearing Bank Balances 457 35,092
Federal Funds Sold and Resales — 12,727
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,165 4,770
Other Real Estate Owned 4,398 11,047
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,079 6,454
Liabilities The Tattnall Bank All Insured Commercial Banks in Georgia
Total Liabilities 49,613,000 1,373,339,353
Deposits 48,817,000 1,353,272,163
Demand Deposits 5,111 14,479
All NOW & ATS Accounts 6,614 15,770
Money Market Deposit Accounts 1,245 33,261
Other Nontransaction Savings 2,523 12,857
Time Deposits At Or Below Insurance Limit 16,478 69,539
Fully Insured Brokered Deposits 4,136 76,638
Less: Fully Insured Brokered Deposits (4,136) (76,638)
Time Deposits Above Insurance Limit 15,130 52,989
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 22,764
Federal Funds Purchased & Resales — 73,477
Federal Home Loan Bank Borrowing Maturing Over One Year 1,318 30,372
Other Borrowings Maturing Under One Year — 100,540
Other Borrowing Maturing Over One Year — 925,810
Acceptances & Other Liabilities 398 1,414
Capital 796,000 20,067,190
Subordinated Notes and Debentures — —
Total Equity 796 20,067