Assets
Liabilities
Assets Heritage First Bank All Insured Savings Banks in Georgia
Total Assets 121,787,000 307,757,667
Loans & Leases 100,325,000 216,571,083
Real Estate Loans 79,524 198,883
Commercial Loans 12,368 13,472
Individual Loans 9,043 6,537
Agricultural Loans 229 242
Other Loans and Leases in Domestic and Foreign Offices — 347
Loan and Lease Allowance (839) (2,904)
Unearned Income on Loans — (6)
Securities 6,605,000 39,753,833
U.S. Treasury and Agency Securities 6,605 21,867
Municipal Securities — 3,870
Foreign Debt Securities — 0
All Other Securities — 14,017
Cash & Balances due from depository institutions 6,122,000 31,187,333
Noninterest-Bearing Cash and Due From Banks 1,464 3,811
Interest-Bearing Bank Balances 4,658 27,377
Federal Funds Sold and Resales — 54
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,466 5,386
Other Real Estate Owned 493 1,076
Direct and Indirect Investments in Real Estate Ventures — 86
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,776 13,644
Liabilities Heritage First Bank All Insured Savings Banks in Georgia
Total Liabilities 121,788,000 307,757,917
Deposits 109,436,000 269,278,833
Demand Deposits 32,467 35,969
All NOW & ATS Accounts 10,851 18,640
Money Market Deposit Accounts 35,709 90,720
Other Nontransaction Savings 3,615 20,306
Time Deposits At Or Below Insurance Limit 22,365 75,896
Fully Insured Brokered Deposits 8,837 3,530
Less: Fully Insured Brokered Deposits (8,837) (3,530)
Time Deposits Above Insurance Limit 3,467 10,646
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,208
Federal Funds Purchased & Resales 843 292
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,610
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 119 2,992
Capital 12,352,000 38,479,083
Subordinated Notes and Debentures — 83
Total Equity 12,352 38,396