Assets
Liabilities
Assets Horizon Bank All Insured Commercial Banks in Florida
Total Assets 187,819,000 278,162,162
Loans & Leases 137,230,000 184,619,781
Real Estate Loans 128,284 164,900
Commercial Loans 12,300 20,428
Individual Loans 1,644 3,500
Agricultural Loans — 112
Other Loans and Leases in Domestic and Foreign Offices — 878
Loan and Lease Allowance (4,998) (5,072)
Unearned Income on Loans — (125)
Securities 20,441,000 47,800,724
U.S. Treasury and Agency Securities 2,850 42,326
Municipal Securities 9,978 3,556
Foreign Debt Securities — 4
All Other Securities 7,613 1,915
Cash & Balances due from depository institutions 8,647,000 23,789,767
Noninterest-Bearing Cash and Due From Banks 3,743 4,703
Interest-Bearing Bank Balances 4,904 19,087
Federal Funds Sold and Resales — 1,774
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,659 6,534
Other Real Estate Owned 8,649 3,814
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 9,193 9,829
Liabilities Horizon Bank All Insured Commercial Banks in Florida
Total Liabilities 187,818,000 270,219,790
Deposits 182,669,000 243,379,186
Demand Deposits 8,895 22,827
All NOW & ATS Accounts 6,259 13,891
Money Market Deposit Accounts 14,957 55,661
Other Nontransaction Savings 12,727 22,881
Time Deposits At Or Below Insurance Limit 118,018 93,241
Fully Insured Brokered Deposits 11,647 10,087
Less: Fully Insured Brokered Deposits (11,647) (10,087)
Time Deposits Above Insurance Limit 3,737 18,776
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,542
Federal Funds Purchased & Resales — 3,349
Federal Home Loan Bank Borrowing Maturing Over One Year 18,000 8,704
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 76 1,501
Capital 5,149,000 26,840,605
Subordinated Notes and Debentures — 12
Total Equity 5,149 26,829