Assets
Liabilities
Assets Bank Of Madison All Insured Commercial Banks in Georgia
Total Assets 213,517,000 234,075,000
Loans & Leases 125,220,000 154,295,943
Real Estate Loans 114,208 130,180
Commercial Loans 8,093 16,345
Individual Loans 1,504 6,114
Agricultural Loans 2,844 2,573
Other Loans and Leases in Domestic and Foreign Offices 538 1,491
Loan and Lease Allowance (1,924) (2,351)
Unearned Income on Loans (43) (56)
Securities 64,606,000 40,592,855
U.S. Treasury and Agency Securities 47,892 28,606
Municipal Securities 16,714 8,330
Foreign Debt Securities — 0
All Other Securities — 3,657
Cash & Balances due from depository institutions 4,983,000 23,615,843
Noninterest-Bearing Cash and Due From Banks 4,304 5,290
Interest-Bearing Bank Balances 679 18,326
Federal Funds Sold and Resales 14,344 1,338
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 204 4,461
Other Real Estate Owned 2,040 2,461
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,120 7,311
Liabilities Bank Of Madison All Insured Commercial Banks in Georgia
Total Liabilities 213,516,000 233,667,126
Deposits 184,142,000 206,018,994
Demand Deposits 49,296 38,855
All NOW & ATS Accounts 33,400 23,481
Money Market Deposit Accounts 29,392 43,544
Other Nontransaction Savings 12,534 26,991
Time Deposits At Or Below Insurance Limit 44,048 57,994
Fully Insured Brokered Deposits — 2,106
Less: Fully Insured Brokered Deposits — (2,106)
Time Deposits Above Insurance Limit 3,860 9,981
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 802
Federal Funds Purchased & Resales — 498
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 2,377
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,612 1,497
Capital 29,374,000 27,648,132
Subordinated Notes and Debentures — 0
Total Equity 29,374 27,648