Assets
Liabilities
Assets Stephens Federal Bank All Insured Savings Banks in Georgia
Total Assets 147,166,000 341,432,000
Loans & Leases 104,022,000 232,273,067
Real Estate Loans 102,977 212,453
Commercial Loans 1,003 15,367
Individual Loans 2,058 5,729
Agricultural Loans — 1,164
Other Loans and Leases in Domestic and Foreign Offices 30 919
Loan and Lease Allowance (2,046) (3,331)
Unearned Income on Loans — (28)
Securities 2,966,000 54,770,533
U.S. Treasury and Agency Securities 2,966 38,452
Municipal Securities — 8,579
Foreign Debt Securities — 0
All Other Securities — 7,739
Cash & Balances due from depository institutions 21,776,000 26,343,933
Noninterest-Bearing Cash and Due From Banks 1,761 4,824
Interest-Bearing Bank Balances 20,015 21,520
Federal Funds Sold and Resales — 112
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,323 7,412
Other Real Estate Owned 10,576 3,317
Direct and Indirect Investments in Real Estate Ventures 310 195
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,193 17,008
Liabilities Stephens Federal Bank All Insured Savings Banks in Georgia
Total Liabilities 147,166,000 341,431,933
Deposits 140,881,000 300,715,600
Demand Deposits 9,920 23,188
All NOW & ATS Accounts 30,471 25,705
Money Market Deposit Accounts 3,538 72,077
Other Nontransaction Savings 5,665 40,271
Time Deposits At Or Below Insurance Limit 81,340 98,914
Fully Insured Brokered Deposits — 7,051
Less: Fully Insured Brokered Deposits — (7,051)
Time Deposits Above Insurance Limit 9,588 11,451
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 7,827
Federal Funds Purchased & Resales — 3,313
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,767
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 398
Acceptances & Other Liabilities 359 2,805
Capital 6,285,000 40,716,333
Subordinated Notes and Debentures — 67
Total Equity 6,285 40,650