Heritage Bank Of Florida
Lutz, FL — Non-member Bank
Acquired Nov 2012
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Heritage Bank Of Florida | All Insured Commercial Banks in Florida |
| 09-30-2012 | 8,163,000 | 6,676,069 |
| 06-30-2012 | 7,549,000 | 6,560,983 |
| 03-31-2012 | 8,278,000 | 6,481,628 |
| 12-31-2011 | 2,157,000 | 5,821,586 |
| 09-30-2011 | 7,026,000 | 6,236,548 |
| 06-30-2011 | 6,888,000 | 5,840,889 |
| 03-31-2011 | 3,615,000 | 5,205,259 |
| 12-31-2010 | 3,481,000 | 4,141,025 |
| 09-30-2010 | 3,692,000 | 4,780,621 |
| 06-30-2010 | 3,692,000 | 4,702,867 |
| 03-31-2010 | 6,033,000 | 5,248,656 |
| 12-31-2009 | 6,764,000 | 5,278,858 |
| 09-30-2009 | 5,930,000 | 5,511,004 |
| 06-30-2009 | 6,048,000 | 5,570,621 |
| 03-31-2009 | 6,257,000 | 5,644,669 |
| 12-31-2008 | 4,552,000 | 5,440,394 |
| 09-30-2008 | 4,606,000 | 5,049,090 |
| 06-30-2008 | 803,000 | 5,181,954 |
| 03-31-2008 | 4,261,000 | 5,127,431 |
| 12-31-2007 | 4,511,000 | 4,782,092 |
| 09-30-2007 | 2,572,000 | 4,556,315 |
| 06-30-2007 | 885,000 | 5,461,955 |
| 03-31-2007 | 3,855,000 | 5,929,041 |
| 12-31-2006 | 3,959,000 | 6,349,280 |
| 09-30-2006 | 3,097,000 | 6,088,706 |
| 06-30-2006 | 5,194,000 | 6,836,684 |
| 03-31-2006 | 2,976,000 | 7,327,957 |
| 12-31-2005 | 8,803,000 | 7,410,000 |
| 09-30-2005 | 3,986,000 | 7,362,403 |
| 06-30-2005 | 2,628,000 | 7,648,780 |
| 03-31-2005 | 2,529,000 | 7,335,852 |
| 12-31-2004 | 3,130,000 | 6,497,811 |
| 09-30-2004 | 1,204,000 | 6,881,298 |
| 06-30-2004 | 2,230,000 | 7,456,249 |
| 03-31-2004 | 1,748,000 | 7,244,898 |
| 12-31-2003 | 1,712,000 | 7,034,940 |
| 09-30-2003 | 2,782,000 | 6,576,961 |
| 06-30-2003 | 1,968,000 | 7,312,203 |
| 03-31-2003 | 1,680,000 | 7,135,047 |
| 12-31-2002 | 2,091,000 | 6,982,378 |