Assets
Liabilities
Assets The Heritage Bank All Insured Commercial Banks in Georgia
Total Assets 526,116,000 234,075,000
Loans & Leases 247,704,000 154,295,943
Real Estate Loans 205,552 130,180
Commercial Loans 29,152 16,345
Individual Loans 11,163 6,114
Agricultural Loans 2,709 2,573
Other Loans and Leases in Domestic and Foreign Offices 3,637 1,491
Loan and Lease Allowance (4,509) (2,351)
Unearned Income on Loans — (56)
Securities 140,521,000 40,592,855
U.S. Treasury and Agency Securities 112,339 28,606
Municipal Securities 8,129 8,330
Foreign Debt Securities — 0
All Other Securities 20,053 3,657
Cash & Balances due from depository institutions 86,757,000 23,615,843
Noninterest-Bearing Cash and Due From Banks 10,845 5,290
Interest-Bearing Bank Balances 75,912 18,326
Federal Funds Sold and Resales — 1,338
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 18,331 4,461
Other Real Estate Owned 17,145 2,461
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 15,658 7,311
Liabilities The Heritage Bank All Insured Commercial Banks in Georgia
Total Liabilities 526,116,000 233,667,126
Deposits 483,766,000 206,018,994
Demand Deposits 111,249 38,855
All NOW & ATS Accounts 122,820 23,481
Money Market Deposit Accounts 49,768 43,544
Other Nontransaction Savings 67,211 26,991
Time Deposits At Or Below Insurance Limit 123,972 57,994
Fully Insured Brokered Deposits 5,899 2,106
Less: Fully Insured Brokered Deposits (5,899) (2,106)
Time Deposits Above Insurance Limit 7,332 9,981
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 802
Federal Funds Purchased & Resales — 498
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,377
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,414 1,497
Capital 42,350,000 27,648,132
Subordinated Notes and Debentures — 0
Total Equity 42,350 27,648