Assets
Liabilities
Assets First Madison Bank & Trust All Insured Commercial Banks in Georgia
Total Assets 195,209,000 243,069,597
Loans & Leases 145,258,000 158,569,727
Real Estate Loans 131,901 134,500
Commercial Loans 16,510 16,911
Individual Loans 4,739 6,260
Agricultural Loans — 1,981
Other Loans and Leases in Domestic and Foreign Offices 8 1,349
Loan and Lease Allowance (7,808) (2,368)
Unearned Income on Loans (92) (63)
Securities 0 42,178,071
U.S. Treasury and Agency Securities — 29,683
Municipal Securities — 8,485
Foreign Debt Securities — 0
All Other Securities — 4,011
Cash & Balances due from depository institutions 22,950,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 10,465 5,887
Interest-Bearing Bank Balances 12,485 20,080
Federal Funds Sold and Resales 14,854 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,322 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 8,825 7,957
Liabilities First Madison Bank & Trust All Insured Commercial Banks in Georgia
Total Liabilities 195,209,000 242,172,890
Deposits 170,649,000 214,739,292
Demand Deposits 25,020 40,737
All NOW & ATS Accounts 5,546 26,145
Money Market Deposit Accounts 69,657 45,606
Other Nontransaction Savings 13,535 29,155
Time Deposits At Or Below Insurance Limit 40,088 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 10,972 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 5,396 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 435 1,459
Capital 24,560,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 24,560 27,434