Assets
Liabilities
Assets Banesco Usa All Insured Commercial Banks in Florida
Total Assets 976,056,000 555,901,056
Loans & Leases 733,822,000 391,299,161
Real Estate Loans 561,847 334,988
Commercial Loans 140,859 49,321
Individual Loans 265 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 48,798 5,070
Loan and Lease Allowance (16,621) (4,522)
Unearned Income on Loans (1,326) (112)
Securities 170,625,000 96,920,669
U.S. Treasury and Agency Securities 128,046 71,045
Municipal Securities 17,798 11,792
Foreign Debt Securities 18,906 456
All Other Securities 5,875 13,627
Cash & Balances due from depository institutions 50,555,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 3,558 7,436
Interest-Bearing Bank Balances 46,997 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,959 7,652
Other Real Estate Owned 2,776 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 16,319 22,263
Liabilities Banesco Usa All Insured Commercial Banks in Florida
Total Liabilities 976,058,000 511,657,548
Deposits 887,998,000 450,882,347
Demand Deposits 300,251 68,086
All NOW & ATS Accounts 97,794 31,202
Money Market Deposit Accounts 182,553 178,584
Other Nontransaction Savings 7,417 47,859
Time Deposits At Or Below Insurance Limit 96,972 70,738
Fully Insured Brokered Deposits 23,626 12,745
Less: Fully Insured Brokered Deposits (23,626) (12,745)
Time Deposits Above Insurance Limit 103,243 24,668
Total Deposits in Foreign Offices 51,624 0
Federal Home Loan Bank Borrowings Maturing Under One Year 35,000 11,105
Federal Funds Purchased & Resales 1,242 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year 12 0
Acceptances & Other Liabilities 6,890 3,911
Capital 88,060,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 88,060 60,775