Assets
Liabilities
Assets Brannen Bank All Insured Commercial Banks in Florida
Total Assets 477,110,000 555,901,056
Loans & Leases 251,661,000 391,299,161
Real Estate Loans 245,989 334,988
Commercial Loans 2,529 49,321
Individual Loans 5,848 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 38 5,070
Loan and Lease Allowance (2,645) (4,522)
Unearned Income on Loans (98) (112)
Securities 140,935,000 96,920,669
U.S. Treasury and Agency Securities 111,877 71,045
Municipal Securities 22,575 11,792
Foreign Debt Securities — 456
All Other Securities 6,483 13,627
Cash & Balances due from depository institutions 76,912,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 8,166 7,436
Interest-Bearing Bank Balances 68,746 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,911 7,652
Other Real Estate Owned 478 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,213 22,263
Liabilities Brannen Bank All Insured Commercial Banks in Florida
Total Liabilities 477,110,000 511,657,548
Deposits 445,227,000 450,882,347
Demand Deposits 109,720 68,086
All NOW & ATS Accounts 78,430 31,202
Money Market Deposit Accounts 73,138 178,584
Other Nontransaction Savings 85,357 47,859
Time Deposits At Or Below Insurance Limit 66,486 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 31,928 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,105
Federal Funds Purchased & Resales — 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 168 3,911
Capital 31,883,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 31,883 60,775