Assets
Liabilities
Assets Banksouth All Insured Savings Banks in Georgia
Total Assets 531,254,000 307,757,667
Loans & Leases 431,774,000 216,571,083
Real Estate Loans 421,832 198,883
Commercial Loans 11,365 13,472
Individual Loans 3,969 6,537
Agricultural Loans 276 242
Other Loans and Leases in Domestic and Foreign Offices — 347
Loan and Lease Allowance (5,668) (2,904)
Unearned Income on Loans — (6)
Securities 24,707,000 39,753,833
U.S. Treasury and Agency Securities 1,983 21,867
Municipal Securities 17,641 3,870
Foreign Debt Securities — 0
All Other Securities 5,083 14,017
Cash & Balances due from depository institutions 42,074,000 31,187,333
Noninterest-Bearing Cash and Due From Banks 6,669 3,811
Interest-Bearing Bank Balances 35,405 27,377
Federal Funds Sold and Resales — 54
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,001 5,386
Other Real Estate Owned 1,353 1,076
Direct and Indirect Investments in Real Estate Ventures 1,028 86
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 19,317 13,644
Liabilities Banksouth All Insured Savings Banks in Georgia
Total Liabilities 531,253,000 307,757,917
Deposits 479,401,000 269,278,833
Demand Deposits 85,660 35,969
All NOW & ATS Accounts 67,096 18,640
Money Market Deposit Accounts 181,225 90,720
Other Nontransaction Savings 14,263 20,306
Time Deposits At Or Below Insurance Limit 62,917 75,896
Fully Insured Brokered Deposits — 3,530
Less: Fully Insured Brokered Deposits — (3,530)
Time Deposits Above Insurance Limit 6,985 10,646
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 50,492 4,208
Federal Funds Purchased & Resales — 292
Federal Home Loan Bank Borrowing Maturing Over One Year 395 9,610
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 10,368 2,992
Capital 51,852,000 38,479,083
Subordinated Notes and Debentures — 83
Total Equity 51,852 38,396