Assets
Liabilities
Assets Lumpkin County Bank All Insured Commercial Banks in Georgia
Total Assets 68,905,000 295,351,465
Loans & Leases 50,401,000 154,463,763
Real Estate Loans 43,142 95,780
Commercial Loans 4,493 15,694
Individual Loans 3,547 7,171
Agricultural Loans — 2,639
Other Loans and Leases in Domestic and Foreign Offices 24 35,110
Loan and Lease Allowance (805) (1,704)
Unearned Income on Loans — (227)
Securities 4,706,000 99,373,611
U.S. Treasury and Agency Securities 4,073 21,271
Municipal Securities 633 10,327
Foreign Debt Securities — —
All Other Securities — 67,776
Cash & Balances due from depository institutions 1,630,000 6,167,788
Noninterest-Bearing Cash and Due From Banks 1,615 4,525
Interest-Bearing Bank Balances 15 1,643
Federal Funds Sold and Resales 8,674 27,756
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,276 3,230
Other Real Estate Owned 1,328 717
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 890 3,643
Liabilities Lumpkin County Bank All Insured Commercial Banks in Georgia
Total Liabilities 68,905,000 410,097,720
Deposits 64,871,000 395,273,395
Demand Deposits 5,453 16,851
All NOW & ATS Accounts 11,766 16,074
Money Market Deposit Accounts 13,651 21,049
Other Nontransaction Savings 2,362 10,883
Time Deposits At Or Below Insurance Limit 16,198 37,795
Fully Insured Brokered Deposits — 30,477
Less: Fully Insured Brokered Deposits — (30,477)
Time Deposits Above Insurance Limit 11,597 27,954
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,500 16,064
Federal Funds Purchased & Resales — 107,223
Federal Home Loan Bank Borrowing Maturing Over One Year — 98,135
Other Borrowings Maturing Under One Year — 42,348
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 344 898
Capital 4,034,000 14,824,324
Subordinated Notes and Debentures — —
Total Equity 4,034 14,824