Assets
Liabilities
Assets Southern Heritage Bank All Insured Commercial Banks in Georgia
Total Assets 117,746,000 295,351,465
Loans & Leases 98,867,000 154,463,763
Real Estate Loans 86,539 95,780
Commercial Loans 8,077 15,694
Individual Loans 5,365 7,171
Agricultural Loans — 2,639
Other Loans and Leases in Domestic and Foreign Offices — 35,110
Loan and Lease Allowance (1,114) (1,704)
Unearned Income on Loans — (227)
Securities 3,497,000 99,373,611
U.S. Treasury and Agency Securities 3,497 21,271
Municipal Securities — 10,327
Foreign Debt Securities — —
All Other Securities — 67,776
Cash & Balances due from depository institutions 2,052,000 6,167,788
Noninterest-Bearing Cash and Due From Banks 2,038 4,525
Interest-Bearing Bank Balances 14 1,643
Federal Funds Sold and Resales 9,393 27,756
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,081 3,230
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 856 3,643
Liabilities Southern Heritage Bank All Insured Commercial Banks in Georgia
Total Liabilities 117,746,000 410,097,720
Deposits 104,577,000 395,273,395
Demand Deposits 17,552 16,851
All NOW & ATS Accounts 4,157 16,074
Money Market Deposit Accounts 16,561 21,049
Other Nontransaction Savings 2,034 10,883
Time Deposits At Or Below Insurance Limit 43,950 37,795
Fully Insured Brokered Deposits — 30,477
Less: Fully Insured Brokered Deposits — (30,477)
Time Deposits Above Insurance Limit 17,869 27,954
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 16,064
Federal Funds Purchased & Resales — 107,223
Federal Home Loan Bank Borrowing Maturing Over One Year 1,700 98,135
Other Borrowings Maturing Under One Year — 42,348
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 754 898
Capital 13,169,000 14,824,324
Subordinated Notes and Debentures — —
Total Equity 13,169 14,824