Assets
Liabilities
Assets Farmers & Merchants Bank All Insured Commercial Banks in Georgia
Total Assets 546,069,000 243,069,597
Loans & Leases 399,425,000 158,569,727
Real Estate Loans 320,457 134,500
Commercial Loans 34,771 16,911
Individual Loans 30,186 6,260
Agricultural Loans 18,930 1,981
Other Loans and Leases in Domestic and Foreign Offices 2,604 1,349
Loan and Lease Allowance (7,523) (2,368)
Unearned Income on Loans — (63)
Securities 52,734,000 42,178,071
U.S. Treasury and Agency Securities 52,734 29,683
Municipal Securities — 8,485
Foreign Debt Securities — 0
All Other Securities — 4,011
Cash & Balances due from depository institutions 34,697,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 8,497 5,887
Interest-Bearing Bank Balances 26,200 20,080
Federal Funds Sold and Resales — 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,469 4,500
Other Real Estate Owned 35,322 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 15,422 7,957
Liabilities Farmers & Merchants Bank All Insured Commercial Banks in Georgia
Total Liabilities 546,069,000 242,172,890
Deposits 518,337,000 214,739,292
Demand Deposits 64,828 40,737
All NOW & ATS Accounts 57,213 26,145
Money Market Deposit Accounts 43,708 45,606
Other Nontransaction Savings 22,922 29,155
Time Deposits At Or Below Insurance Limit 288,489 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 29,713 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 10,450 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,014 1,459
Capital 27,732,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 27,732 27,434