Assets
Liabilities
Assets Helm Bank Usa All Insured Commercial Banks in Florida
Total Assets 755,098,000 555,901,056
Loans & Leases 465,516,000 391,299,161
Real Estate Loans 451,125 334,988
Commercial Loans 10,972 49,321
Individual Loans 13,418 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 5 5,070
Loan and Lease Allowance (9,792) (4,522)
Unearned Income on Loans (212) (112)
Securities 256,793,000 96,920,669
U.S. Treasury and Agency Securities 207,668 71,045
Municipal Securities 39,600 11,792
Foreign Debt Securities — 456
All Other Securities 9,525 13,627
Cash & Balances due from depository institutions 16,801,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 1,625 7,436
Interest-Bearing Bank Balances 15,176 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,577 7,652
Other Real Estate Owned — 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 14,411 22,263
Liabilities Helm Bank Usa All Insured Commercial Banks in Florida
Total Liabilities 755,098,000 511,657,548
Deposits 663,792,000 450,882,347
Demand Deposits 261,557 68,086
All NOW & ATS Accounts 46,388 31,202
Money Market Deposit Accounts 185,566 178,584
Other Nontransaction Savings 52,536 47,859
Time Deposits At Or Below Insurance Limit 27,744 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 49,848 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,500 11,105
Federal Funds Purchased & Resales — 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 28,500 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 4,153 3,911
Capital 91,306,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 91,306 60,775