Assets
Liabilities
Assets Touchmark National Bank All Insured Commercial Banks in Georgia
Total Assets 277,461,000 243,069,597
Loans & Leases 222,263,000 158,569,727
Real Estate Loans 203,949 134,500
Commercial Loans 19,464 16,911
Individual Loans 440 6,260
Agricultural Loans — 1,981
Other Loans and Leases in Domestic and Foreign Offices 2,500 1,349
Loan and Lease Allowance (3,183) (2,368)
Unearned Income on Loans (907) (63)
Securities 24,692,000 42,178,071
U.S. Treasury and Agency Securities 20,597 29,683
Municipal Securities 2,625 8,485
Foreign Debt Securities — 0
All Other Securities 1,470 4,011
Cash & Balances due from depository institutions 12,204,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 9,731 5,887
Interest-Bearing Bank Balances 2,473 20,080
Federal Funds Sold and Resales 10,750 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,510 4,500
Other Real Estate Owned — 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,042 7,957
Liabilities Touchmark National Bank All Insured Commercial Banks in Georgia
Total Liabilities 277,461,000 242,172,890
Deposits 245,301,000 214,739,292
Demand Deposits 30,551 40,737
All NOW & ATS Accounts 11,913 26,145
Money Market Deposit Accounts 76,438 45,606
Other Nontransaction Savings 328 29,155
Time Deposits At Or Below Insurance Limit 82,207 58,109
Fully Insured Brokered Deposits 18,453 2,183
Less: Fully Insured Brokered Deposits (18,453) (2,183)
Time Deposits Above Insurance Limit 22,227 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 19,750 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,887 1,459
Capital 32,160,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 32,160 27,434