Rivoli Bank & Trust
Macon, GA — Domestic Branch of a Domestic Bank
Acquired Jan 2006
Assets
Liabilities
| Liabilities | Rivoli Bank & Trust | All Insured Commercial Banks in Georgia |
| Total Liabilities | 234,338,000 | 644,242,202 |
| Deposits | 189,432,000 | 626,490,490 |
| Demand Deposits | 27,519 | 18,219 |
| All NOW & ATS Accounts | 14,735 | 16,518 |
| Money Market Deposit Accounts | 63,595 | 25,249 |
| Other Nontransaction Savings | 3,162 | 12,148 |
| Time Deposits At Or Below Insurance Limit | 15,642 | 41,904 |
| Fully Insured Brokered Deposits | — | 36,587 |
| Less: Fully Insured Brokered Deposits | — | (36,587) |
| Time Deposits Above Insurance Limit | 23,827 | 40,054 |
| Total Deposits in Foreign Offices | — | — |
| Federal Home Loan Bank Borrowings Maturing Under One Year | 7,250 | 19,718 |
| Federal Funds Purchased & Resales | 7,635 | 169,536 |
| Federal Home Loan Bank Borrowing Maturing Over One Year | 21,150 | 69,082 |
| Other Borrowings Maturing Under One Year | 19 | 212,674 |
| Other Borrowing Maturing Over One Year | — | — |
| Acceptances & Other Liabilities | 4,898 | 1,389 |
| Capital | 44,906,000 | 17,751,712 |
| Subordinated Notes and Debentures | — | — |
| Total Equity | 44,906 | 17,752 |