Assets
Liabilities
Assets First National Bank Of The South All Insured Commercial Banks in Georgia
Total Assets 206,001,000 342,440,537
Loans & Leases 109,083,000 225,860,488
Real Estate Loans 103,693 145,629
Commercial Loans 12,290 18,125
Individual Loans 2,827 6,519
Agricultural Loans — 3,484
Other Loans and Leases in Domestic and Foreign Offices 73 55,386
Loan and Lease Allowance (9,800) (3,027)
Unearned Income on Loans — (256)
Securities 9,458,000 65,037,129
U.S. Treasury and Agency Securities 9,221 28,582
Municipal Securities 237 12,041
Foreign Debt Securities — —
All Other Securities — 24,414
Cash & Balances due from depository institutions 4,147,000 7,310,837
Noninterest-Bearing Cash and Due From Banks 4,090 4,918
Interest-Bearing Bank Balances 57 2,393
Federal Funds Sold and Resales 38,260 26,409
Trading Account Assets 511 —
Premises and fixed assets (including capitalized leases) 3,364 4,780
Other Real Estate Owned 3,222 5,871
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 37,956 7,172
Liabilities First National Bank Of The South All Insured Commercial Banks in Georgia
Total Liabilities 206,001,000 945,160,688
Deposits 169,869,000 923,131,639
Demand Deposits 18,879 14,216
All NOW & ATS Accounts 20,272 13,908
Money Market Deposit Accounts 24,373 29,530
Other Nontransaction Savings 2,965 12,971
Time Deposits At Or Below Insurance Limit 54,203 62,480
Fully Insured Brokered Deposits 290 79,985
Less: Fully Insured Brokered Deposits (290) (79,985)
Time Deposits Above Insurance Limit 34,075 48,241
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,431
Federal Funds Purchased & Resales — 110,925
Federal Home Loan Bank Borrowing Maturing Over One Year 5,786 65,386
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 546,427
Acceptances & Other Liabilities 9,316 1,616
Capital 36,132,000 22,029,048
Subordinated Notes and Debentures — —
Total Equity 36,132 22,029