Assets
Liabilities
Assets Firstbank Financial Services All Insured Commercial Banks in Georgia
Total Assets 317,237,000 366,696,589
Loans & Leases 199,209,000 235,033,467
Real Estate Loans 198,379 147,200
Commercial Loans 18,894 19,051
Individual Loans 1,731 6,560
Agricultural Loans — 3,101
Other Loans and Leases in Domestic and Foreign Offices — 62,751
Loan and Lease Allowance (19,753) (3,358)
Unearned Income on Loans (42) (272)
Securities 46,702,000 63,952,779
U.S. Treasury and Agency Securities 41,402 29,483
Municipal Securities 5,300 12,248
Foreign Debt Securities — —
All Other Securities — 22,222
Cash & Balances due from depository institutions 7,146,000 27,096,190
Noninterest-Bearing Cash and Due From Banks 1,301 4,399
Interest-Bearing Bank Balances 5,845 22,697
Federal Funds Sold and Resales 9,849 20,844
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 7,815 4,892
Other Real Estate Owned 34,162 8,509
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 12,354 6,369
Liabilities Firstbank Financial Services All Insured Commercial Banks in Georgia
Total Liabilities 317,237,000 1,746,471,187
Deposits 309,068,000 1,725,556,123
Demand Deposits 1,992 13,650
All NOW & ATS Accounts 4,682 15,215
Money Market Deposit Accounts 2,257 30,081
Other Nontransaction Savings 32,130 11,520
Time Deposits At Or Below Insurance Limit 206,799 70,302
Fully Insured Brokered Deposits 150,184 111,327
Less: Fully Insured Brokered Deposits (150,184) (111,327)
Time Deposits Above Insurance Limit 31,448 52,172
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 22,640
Federal Funds Purchased & Resales — 87,742
Federal Home Loan Bank Borrowing Maturing Over One Year 28,000 74,955
Other Borrowings Maturing Under One Year — 61,313
Other Borrowing Maturing Over One Year — 1,284,500
Acceptances & Other Liabilities 1,760 1,465
Capital 8,169,000 20,915,064
Subordinated Notes and Debentures — —
Total Equity 8,169 20,915