Assets
Liabilities
Assets United Heritage Bank All Insured Commercial Banks in Florida
Total Assets 791,334,000 364,249,967
Loans & Leases 451,893,000 207,697,873
Real Estate Loans 375,885 174,223
Commercial Loans 74,528 23,908
Individual Loans 6,564 4,505
Agricultural Loans 1,080 2,357
Other Loans and Leases in Domestic and Foreign Offices — 5,754
Loan and Lease Allowance (5,513) (2,451)
Unearned Income on Loans (651) (599)
Securities 206,160,000 105,903,363
U.S. Treasury and Agency Securities 146,471 56,742
Municipal Securities 59,689 21,295
Foreign Debt Securities — 4,097
All Other Securities — 23,770
Cash & Balances due from depository institutions 16,772,000 12,975,652
Noninterest-Bearing Cash and Due From Banks 16,772 5,929
Interest-Bearing Bank Balances — 7,047
Federal Funds Sold and Resales 93,211 20,627
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 10,522 5,681
Other Real Estate Owned — 1,625
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,065
Acceptances and Other Assets 12,776 7,675
Liabilities United Heritage Bank All Insured Commercial Banks in Florida
Total Liabilities 791,334,000 561,180,965
Deposits 725,308,000 478,023,940
Demand Deposits 30,921 23,637
All NOW & ATS Accounts 5,701 11,815
Money Market Deposit Accounts 269,309 50,000
Other Nontransaction Savings 57,975 23,898
Time Deposits At Or Below Insurance Limit 79,528 47,449
Fully Insured Brokered Deposits — 38,596
Less: Fully Insured Brokered Deposits — (38,596)
Time Deposits Above Insurance Limit 258,792 57,860
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 28,534
Federal Funds Purchased & Resales 20,459 58,404
Federal Home Loan Bank Borrowing Maturing Over One Year — 33,706
Other Borrowings Maturing Under One Year — 111,627
Other Borrowing Maturing Over One Year — 29,165
Acceptances & Other Liabilities 2,623 1,927
Capital 66,026,000 83,157,025
Subordinated Notes and Debentures — 53,500
Total Equity 66,026 29,657