Assets
Liabilities
Assets Mountain State Bank All Insured Commercial Banks in Georgia
Total Assets 166,287,000 342,440,537
Loans & Leases 113,811,000 225,860,488
Real Estate Loans 109,950 145,629
Commercial Loans 10,816 18,125
Individual Loans 4,396 6,519
Agricultural Loans 3,484
Other Loans and Leases in Domestic and Foreign Offices 249 55,386
Loan and Lease Allowance (11,600) (3,027)
Unearned Income on Loans (256)
Securities 10,935,000 65,037,129
U.S. Treasury and Agency Securities 10,935 28,582
Municipal Securities 12,041
Foreign Debt Securities
All Other Securities 24,414
Cash & Balances due from depository institutions 3,263,000 7,310,837
Noninterest-Bearing Cash and Due From Banks 3,179 4,918
Interest-Bearing Bank Balances 84 2,393
Federal Funds Sold and Resales 5,926 26,409
Trading Account Assets
Premises and fixed assets (including capitalized leases) 7,928 4,780
Other Real Estate Owned 2,573 5,871
Direct and Indirect Investments in Real Estate Ventures
Investment in Unconsolidated Subsidiaries
Acceptances and Other Assets 21,851 7,172
Liabilities Mountain State Bank All Insured Commercial Banks in Georgia
Total Liabilities 166,287,000 945,160,688
Deposits 134,843,000 923,131,639
Demand Deposits 11,554 14,216
All NOW & ATS Accounts 21,163 13,908
Money Market Deposit Accounts 23,198 29,530
Other Nontransaction Savings 1,721 12,971
Time Deposits At Or Below Insurance Limit 35,677 62,480
Fully Insured Brokered Deposits 1,087 79,985
Less: Fully Insured Brokered Deposits (1,087) (79,985)
Time Deposits Above Insurance Limit 40,480 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 65,386
Other Borrowings Maturing Under One Year
Other Borrowing Maturing Over One Year 546,427
Acceptances & Other Liabilities 1,050 1,616
Capital 31,444,000 22,029,048
Subordinated Notes and Debentures
Total Equity 31,444 22,029