Assets
Liabilities
Assets Georgia Heritage Bank All Insured Commercial Banks in Georgia
Total Assets 79,310,000 243,069,597
Loans & Leases 55,570,000 158,569,727
Real Estate Loans 51,402 134,500
Commercial Loans 4,576 16,911
Individual Loans 599 6,260
Agricultural Loans — 1,981
Other Loans and Leases in Domestic and Foreign Offices 2 1,349
Loan and Lease Allowance (961) (2,368)
Unearned Income on Loans (48) (63)
Securities 10,156,000 42,178,071
U.S. Treasury and Agency Securities 10,156 29,683
Municipal Securities — 8,485
Foreign Debt Securities — 0
All Other Securities — 4,011
Cash & Balances due from depository institutions 4,352,000 25,966,662
Noninterest-Bearing Cash and Due From Banks 935 5,887
Interest-Bearing Bank Balances 3,417 20,080
Federal Funds Sold and Resales — 1,650
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,957 4,500
Other Real Estate Owned 3,061 2,249
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,214 7,957
Liabilities Georgia Heritage Bank All Insured Commercial Banks in Georgia
Total Liabilities 79,310,000 242,172,890
Deposits 72,626,000 214,739,292
Demand Deposits 11,964 40,737
All NOW & ATS Accounts 16,770 26,145
Money Market Deposit Accounts 12,349 45,606
Other Nontransaction Savings 2,004 29,155
Time Deposits At Or Below Insurance Limit 24,910 58,109
Fully Insured Brokered Deposits — 2,183
Less: Fully Insured Brokered Deposits — (2,183)
Time Deposits Above Insurance Limit 2,276 10,404
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 430
Federal Funds Purchased & Resales 2,155 433
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,261
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 198 1,459
Capital 6,684,000 27,433,597
Subordinated Notes and Debentures — 0
Total Equity 6,684 27,434