Assets
Liabilities
Assets Heritage Bank Of Florida All Insured Commercial Banks in Florida
Total Assets 225,477,000 345,888,868
Loans & Leases 171,762,000 219,021,977
Real Estate Loans 138,203 192,935
Commercial Loans 38,347 25,613
Individual Loans 4,515 4,155
Agricultural Loans 243 218
Other Loans and Leases in Domestic and Foreign Offices — 1,258
Loan and Lease Allowance (9,546) (5,053)
Unearned Income on Loans — (102)
Securities 0 68,726,707
U.S. Treasury and Agency Securities — 57,042
Municipal Securities — 6,169
Foreign Debt Securities — 67
All Other Securities — 5,448
Cash & Balances due from depository institutions 24,407,000 32,533,621
Noninterest-Bearing Cash and Due From Banks 8,163 6,676
Interest-Bearing Bank Balances 16,244 25,858
Federal Funds Sold and Resales 9,094 856
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,449 7,210
Other Real Estate Owned 14,435 5,129
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,330 12,411
Liabilities Heritage Bank Of Florida All Insured Commercial Banks in Florida
Total Liabilities 225,477,000 324,517,776
Deposits 224,231,000 287,872,368
Demand Deposits 13,054 36,586
All NOW & ATS Accounts 12,629 18,050
Money Market Deposit Accounts 80,423 93,694
Other Nontransaction Savings 6,569 29,181
Time Deposits At Or Below Insurance Limit 101,786 78,002
Fully Insured Brokered Deposits — 5,024
Less: Fully Insured Brokered Deposits — (5,024)
Time Deposits Above Insurance Limit 8,848 16,170
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,050
Federal Funds Purchased & Resales — 4,118
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,634
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 922 2,385
Capital 1,246,000 36,645,408
Subordinated Notes and Debentures — 0
Total Equity 1,246 36,645