Assets
Liabilities
Assets Heritage Community Bank All Insured Commercial Banks in Georgia
Total Assets 113,353,000 325,757,249
Loans & Leases 84,961,000 191,045,050
Real Estate Loans 62,957 118,269
Commercial Loans 16,133 16,876
Individual Loans 3,690 6,621
Agricultural Loans 2,262 2,493
Other Loans and Leases in Domestic and Foreign Offices 1,030 49,071
Loan and Lease Allowance (1,111) (1,967)
Unearned Income on Loans — (319)
Securities 13,638,000 92,824,355
U.S. Treasury and Agency Securities 13,253 23,254
Municipal Securities 385 11,102
Foreign Debt Securities — —
All Other Securities — 58,468
Cash & Balances due from depository institutions 5,598,000 7,212,056
Noninterest-Bearing Cash and Due From Banks 4,216 5,257
Interest-Bearing Bank Balances 1,382 1,955
Federal Funds Sold and Resales 5,437 25,199
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,565 3,761
Other Real Estate Owned 43 903
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 2,111 4,812
Liabilities Heritage Community Bank All Insured Commercial Banks in Georgia
Total Liabilities 113,353,000 644,242,202
Deposits 104,992,000 626,490,490
Demand Deposits 12,444 18,219
All NOW & ATS Accounts 11,620 16,518
Money Market Deposit Accounts 11,250 25,249
Other Nontransaction Savings 3,643 12,148
Time Deposits At Or Below Insurance Limit 23,182 41,904
Fully Insured Brokered Deposits 297 36,587
Less: Fully Insured Brokered Deposits (297) (36,587)
Time Deposits Above Insurance Limit 31,971 40,054
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,718
Federal Funds Purchased & Resales — 169,536
Federal Home Loan Bank Borrowing Maturing Over One Year 10,300 69,082
Other Borrowings Maturing Under One Year — 212,674
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 582 1,389
Capital 8,361,000 17,751,712
Subordinated Notes and Debentures — —
Total Equity 8,361 17,752