Assets
Liabilities
Assets Bay Bank & Trust Co. All Insured Commercial Banks in Florida
Total Assets 232,517,000 303,000,796
Loans & Leases 114,661,000 196,472,133
Real Estate Loans 110,259 174,404
Commercial Loans 5,477 22,655
Individual Loans 1,161 3,608
Agricultural Loans 34 194
Other Loans and Leases in Domestic and Foreign Offices 24 847
Loan and Lease Allowance (2,244) (5,134)
Unearned Income on Loans (50) (103)
Securities 26,824,000 56,927,635
U.S. Treasury and Agency Securities 21,485 48,179
Municipal Securities — 5,353
Foreign Debt Securities — 15
All Other Securities 5,339 3,380
Cash & Balances due from depository institutions 80,370,000 26,764,519
Noninterest-Bearing Cash and Due From Banks 6,642 5,822
Interest-Bearing Bank Balances 73,728 20,943
Federal Funds Sold and Resales — 1,011
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,333 6,855
Other Real Estate Owned 3,181 4,922
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,148 10,048
Liabilities Bay Bank & Trust Co. All Insured Commercial Banks in Florida
Total Liabilities 232,518,000 289,827,309
Deposits 206,908,000 259,524,210
Demand Deposits 58,627 31,416
All NOW & ATS Accounts 55,073 16,403
Money Market Deposit Accounts 19,130 75,004
Other Nontransaction Savings 22,689 24,685
Time Deposits At Or Below Insurance Limit 37,813 81,822
Fully Insured Brokered Deposits — 5,407
Less: Fully Insured Brokered Deposits — (5,407)
Time Deposits Above Insurance Limit 13,225 15,054
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,154
Federal Funds Purchased & Resales — 3,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,708
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 13
Acceptances & Other Liabilities 351 1,620
Capital 25,610,000 30,303,099
Subordinated Notes and Debentures — 0
Total Equity 25,610 30,303