Assets
Liabilities
Assets Fidelity Bank Of Florida, National Association All Insured Commercial Banks in Florida
Total Assets 174,778,000 555,901,056
Loans & Leases 124,554,000 391,299,161
Real Estate Loans 121,439 334,988
Commercial Loans 6,918 49,321
Individual Loans 59 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices — 5,070
Loan and Lease Allowance (3,058) (4,522)
Unearned Income on Loans (804) (112)
Securities 26,617,000 96,920,669
U.S. Treasury and Agency Securities 6,545 71,045
Municipal Securities 19,565 11,792
Foreign Debt Securities — 456
All Other Securities 507 13,627
Cash & Balances due from depository institutions 4,812,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 3,158 7,436
Interest-Bearing Bank Balances 1,654 28,521
Federal Funds Sold and Resales 1,150 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,283 7,652
Other Real Estate Owned 1,000 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 14,362 22,263
Liabilities Fidelity Bank Of Florida, National Association All Insured Commercial Banks in Florida
Total Liabilities 174,778,000 511,657,548
Deposits 143,668,000 450,882,347
Demand Deposits 10,185 68,086
All NOW & ATS Accounts 1,495 31,202
Money Market Deposit Accounts 48,255 178,584
Other Nontransaction Savings 2,976 47,859
Time Deposits At Or Below Insurance Limit 72,431 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 7,839 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,105
Federal Funds Purchased & Resales — 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 487 3,911
Capital 31,110,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 31,110 60,775