Assets
Liabilities
Assets Charlotte State Bank & Trust All Insured Commercial Banks in Florida
Total Assets 334,614,000 555,901,056
Loans & Leases 184,237,000 391,299,161
Real Estate Loans 187,323 334,988
Commercial Loans 346 49,321
Individual Loans 673 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 90 5,070
Loan and Lease Allowance (3,982) (4,522)
Unearned Income on Loans (213) (112)
Securities 108,851,000 96,920,669
U.S. Treasury and Agency Securities 88,530 71,045
Municipal Securities 20,321 11,792
Foreign Debt Securities — 456
All Other Securities — 13,627
Cash & Balances due from depository institutions 30,038,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 2,009 7,436
Interest-Bearing Bank Balances 28,029 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,562 7,652
Other Real Estate Owned 1,162 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 25 0
Acceptances and Other Assets 1,739 22,263
Liabilities Charlotte State Bank & Trust All Insured Commercial Banks in Florida
Total Liabilities 334,614,000 511,657,548
Deposits 306,383,000 450,882,347
Demand Deposits 21,433 68,086
All NOW & ATS Accounts 11,035 31,202
Money Market Deposit Accounts 28,974 178,584
Other Nontransaction Savings 230,664 47,859
Time Deposits At Or Below Insurance Limit 10,841 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 818 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 2,000 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 618 3,911
Capital 28,231,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 28,231 60,775