Assets
Liabilities
Assets Haven Trust Bank All Insured Commercial Banks in Georgia
Total Assets 559,551,000 339,861,821
Loans & Leases 466,811,000 236,315,143
Real Estate Loans 437,690 151,287
Commercial Loans 32,310 18,975
Individual Loans 4,279 6,633
Agricultural Loans — 3,940
Other Loans and Leases in Domestic and Foreign Offices 3,258 58,921
Loan and Lease Allowance (9,597) (3,157)
Unearned Income on Loans (1,129) (284)
Securities 28,400,000 58,125,286
U.S. Treasury and Agency Securities 28,400 28,276
Municipal Securities — 12,346
Foreign Debt Securities — —
All Other Securities — 17,502
Cash & Balances due from depository institutions 11,148,000 8,286,786
Noninterest-Bearing Cash and Due From Banks 10,945 4,776
Interest-Bearing Bank Balances 203 3,511
Federal Funds Sold and Resales 15,561 17,803
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 10,787 4,909
Other Real Estate Owned 18,356 7,556
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 8,488 6,866
Liabilities Haven Trust Bank All Insured Commercial Banks in Georgia
Total Liabilities 559,551,000 1,110,966,581
Deposits 534,727,000 1,088,859,119
Demand Deposits 17,043 13,771
All NOW & ATS Accounts 5,436 13,789
Money Market Deposit Accounts 52,565 30,200
Other Nontransaction Savings 1,048 11,985
Time Deposits At Or Below Insurance Limit 266,796 70,478
Fully Insured Brokered Deposits 22,629 99,283
Less: Fully Insured Brokered Deposits (22,629) (99,283)
Time Deposits Above Insurance Limit 146,804 51,299
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,069
Federal Funds Purchased & Resales 7,300 85,564
Federal Home Loan Bank Borrowing Maturing Over One Year 35,000 72,856
Other Borrowings Maturing Under One Year — 242,704
Other Borrowing Maturing Over One Year — 474,543
Acceptances & Other Liabilities 2,735 1,602
Capital 24,824,000 22,107,462
Subordinated Notes and Debentures — —
Total Equity 24,824 22,107