Assets
Liabilities
Assets Old Harbor Bank All Insured Commercial Banks in Florida
Total Assets 209,048,000 310,060,124
Loans & Leases 140,692,000 203,244,457
Real Estate Loans 131,920 180,523
Commercial Loans 13,091 23,125
Individual Loans 768 3,815
Agricultural Loans — 210
Other Loans and Leases in Domestic and Foreign Offices 20 879
Loan and Lease Allowance (4,972) (5,205)
Unearned Income on Loans (135) (102)
Securities 31,661,000 53,907,328
U.S. Treasury and Agency Securities 31,661 46,071
Municipal Securities — 5,055
Foreign Debt Securities — 15
All Other Securities — 2,767
Cash & Balances due from depository institutions 23,694,000 28,814,984
Noninterest-Bearing Cash and Due From Banks 1,152 6,237
Interest-Bearing Bank Balances 22,542 22,578
Federal Funds Sold and Resales 15 1,406
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,163 6,905
Other Real Estate Owned 4,972 5,136
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,851 10,646
Liabilities Old Harbor Bank All Insured Commercial Banks in Florida
Total Liabilities 209,049,000 301,703,667
Deposits 212,591,000 270,164,522
Demand Deposits 9,577 30,643
All NOW & ATS Accounts 15,153 15,923
Money Market Deposit Accounts 45,037 78,855
Other Nontransaction Savings 22,083 26,247
Time Deposits At Or Below Insurance Limit 116,657 86,469
Fully Insured Brokered Deposits — 6,191
Less: Fully Insured Brokered Deposits — (6,191)
Time Deposits Above Insurance Limit 3,678 16,060
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,881
Federal Funds Purchased & Resales — 3,985
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,271
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 4
Acceptances & Other Liabilities 406 1,826
Capital -3,542,000 31,539,145
Subordinated Notes and Debentures — 13
Total Equity -3,542 31,526