Assets
Liabilities
Assets Citizens Bank Wakulla All Insured Commercial Banks in Florida
Total Assets 82,791,000 323,168,635
Loans & Leases 54,883,000 191,503,452
Real Estate Loans 46,774 162,165
Commercial Loans 5,608 21,029
Individual Loans 2,659 4,366
Agricultural Loans 119 1,925
Other Loans and Leases in Domestic and Foreign Offices 542 4,853
Loan and Lease Allowance (819) (2,155)
Unearned Income on Loans — (679)
Securities 15,205,000 84,162,385
U.S. Treasury and Agency Securities 14,776 42,242
Municipal Securities 429 20,321
Foreign Debt Securities — 1,393
All Other Securities — 20,206
Cash & Balances due from depository institutions 2,195,000 13,220,161
Noninterest-Bearing Cash and Due From Banks 2,085 6,837
Interest-Bearing Bank Balances 110 6,383
Federal Funds Sold and Resales — 19,951
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,219 4,915
Other Real Estate Owned — 1,212
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,557
Acceptances and Other Assets 8,289 6,648
Liabilities Citizens Bank Wakulla All Insured Commercial Banks in Florida
Total Liabilities 82,790,000 488,416,989
Deposits 70,706,000 409,063,504
Demand Deposits 5,686 28,887
All NOW & ATS Accounts 18,964 14,919
Money Market Deposit Accounts 7,925 46,371
Other Nontransaction Savings 4,541 22,842
Time Deposits At Or Below Insurance Limit 10,959 39,979
Fully Insured Brokered Deposits — 41,917
Less: Fully Insured Brokered Deposits — (41,917)
Time Deposits Above Insurance Limit 9,527 49,026
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 26,247
Federal Funds Purchased & Resales 6,032 47,198
Federal Home Loan Bank Borrowing Maturing Over One Year 500 24,216
Other Borrowings Maturing Under One Year — 49,955
Other Borrowing Maturing Over One Year — 57,867
Acceptances & Other Liabilities 572 1,558
Capital 12,084,000 79,353,485
Subordinated Notes and Debentures — 53,500
Total Equity 12,084 25,853