Assets
Liabilities
Assets Capital City Bank All Insured Commercial Banks in Florida
Total Assets 2,823,693,000 555,901,056
Loans & Leases 1,558,745,000 391,299,161
Real Estate Loans 1,102,117 334,988
Commercial Loans 151,051 49,321
Individual Loans 264,372 6,258
Agricultural Loans 6,552 296
Other Loans and Leases in Domestic and Foreign Offices 48,084 5,070
Loan and Lease Allowance (13,431) (4,522)
Unearned Income on Loans — (112)
Securities 691,552,000 96,920,669
U.S. Treasury and Agency Securities 588,538 71,045
Municipal Securities 103,014 11,792
Foreign Debt Securities — 456
All Other Securities — 13,627
Cash & Balances due from depository institutions 295,261,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 48,268 7,436
Interest-Bearing Bank Balances 246,993 28,521
Federal Funds Sold and Resales 785 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 95,444 7,652
Other Real Estate Owned 10,638 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 171,268 22,263
Liabilities Capital City Bank All Insured Commercial Banks in Florida
Total Liabilities 2,823,693,000 511,657,548
Deposits 2,500,243,000 450,882,347
Demand Deposits 238,920 68,086
All NOW & ATS Accounts 298,908 31,202
Money Market Deposit Accounts 252,800 178,584
Other Nontransaction Savings 1,475,844 47,859
Time Deposits At Or Below Insurance Limit 150,335 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 9,275 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,259 11,105
Federal Funds Purchased & Resales 6,490 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 14,881 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 49,531 3,911
Capital 323,450,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 323,450 60,775