Assets
Liabilities
Assets Highlands Independent Bank All Insured Commercial Banks in Florida
Total Assets 243,689,000 416,551,474
Loans & Leases 114,012,000 272,856,737
Real Estate Loans 106,280 236,406
Commercial Loans 8,381 33,458
Individual Loans 3,822 4,799
Agricultural Loans — 184
Other Loans and Leases in Domestic and Foreign Offices — 2,388
Loan and Lease Allowance (4,471) (4,243)
Unearned Income on Loans — (135)
Securities 39,775,000 78,142,664
U.S. Treasury and Agency Securities 39,775 64,083
Municipal Securities — 7,313
Foreign Debt Securities — 82
All Other Securities — 6,665
Cash & Balances due from depository institutions 56,325,000 38,541,809
Noninterest-Bearing Cash and Due From Banks 11,882 8,484
Interest-Bearing Bank Balances 44,443 30,058
Federal Funds Sold and Resales 11,095 448
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,718 7,520
Other Real Estate Owned 10,559 2,908
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,205 16,133
Liabilities Highlands Independent Bank All Insured Commercial Banks in Florida
Total Liabilities 243,688,000 392,149,967
Deposits 229,883,000 345,189,336
Demand Deposits 59,179 52,722
All NOW & ATS Accounts 15,264 24,452
Money Market Deposit Accounts 57,848 125,528
Other Nontransaction Savings 39,323 35,854
Time Deposits At Or Below Insurance Limit 52,037 69,003
Fully Insured Brokered Deposits — 7,561
Less: Fully Insured Brokered Deposits — (7,561)
Time Deposits Above Insurance Limit 3,809 17,556
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,238
Federal Funds Purchased & Resales — 4,892
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,484
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,423 2,462
Capital 13,805,000 46,960,632
Subordinated Notes and Debentures — 0
Total Equity 13,805 46,961