Assets
Liabilities
Assets Liberty National Bank All Insured Commercial Banks in Georgia
Total Assets 209,206,000 296,654,332
Loans & Leases 157,570,000 165,778,216
Real Estate Loans 146,028 103,010
Commercial Loans 11,355 15,919
Individual Loans 2,264 7,008
Agricultural Loans — 2,640
Other Loans and Leases in Domestic and Foreign Offices 65 39,210
Loan and Lease Allowance (2,142) (1,766)
Unearned Income on Loans — (242)
Securities 14,613,000 82,998,987
U.S. Treasury and Agency Securities 13,800 20,770
Municipal Securities 813 10,242
Foreign Debt Securities — —
All Other Securities — 51,987
Cash & Balances due from depository institutions 3,939,000 5,888,369
Noninterest-Bearing Cash and Due From Banks 3,404 4,211
Interest-Bearing Bank Balances 535 1,678
Federal Funds Sold and Resales — 34,100
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,520 3,317
Other Real Estate Owned — 603
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 28,564 3,968
Liabilities Liberty National Bank All Insured Commercial Banks in Georgia
Total Liabilities 209,206,000 1,358,981,708
Deposits 168,497,000 1,343,321,273
Demand Deposits 25,360 17,005
All NOW & ATS Accounts 23,206 16,052
Money Market Deposit Accounts 23,272 21,675
Other Nontransaction Savings 3,642 10,740
Time Deposits At Or Below Insurance Limit 63,859 37,824
Fully Insured Brokered Deposits — 36,359
Less: Fully Insured Brokered Deposits — (36,359)
Time Deposits Above Insurance Limit 21,646 30,740
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,500 10,079
Federal Funds Purchased & Resales 1,318 144,632
Federal Home Loan Bank Borrowing Maturing Over One Year — 72,290
Other Borrowings Maturing Under One Year — 155,089
Other Borrowing Maturing Over One Year — 826,163
Acceptances & Other Liabilities 3,694 1,033
Capital 40,709,000 15,660,436
Subordinated Notes and Debentures — —
Total Equity 40,709 15,660