Assets
Liabilities
Assets Citrus And Chemical Bank All Insured Commercial Banks in Florida
Total Assets 868,266,000 347,133,604
Loans & Leases 521,921,000 210,321,012
Real Estate Loans 445,803 176,133
Commercial Loans 55,577 24,662
Individual Loans 17,837 4,941
Agricultural Loans 2,696 2,141
Other Loans and Leases in Domestic and Foreign Offices 5,500 5,446
Loan and Lease Allowance (5,492) (2,518)
Unearned Income on Loans — (485)
Securities 285,109,000 92,054,593
U.S. Treasury and Agency Securities 207,695 45,061
Municipal Securities 64,376 18,756
Foreign Debt Securities — 2,023
All Other Securities 13,038 26,215
Cash & Balances due from depository institutions 15,729,000 10,728,849
Noninterest-Bearing Cash and Due From Banks 14,894 4,556
Interest-Bearing Bank Balances 835 6,173
Federal Funds Sold and Resales 3,944 16,358
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 13,074 6,084
Other Real Estate Owned — 1,934
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,404
Acceptances and Other Assets 28,489 8,248
Liabilities Citrus And Chemical Bank All Insured Commercial Banks in Florida
Total Liabilities 868,266,000 550,681,256
Deposits 804,328,000 482,782,429
Demand Deposits 54,261 18,579
All NOW & ATS Accounts 15,080 9,468
Money Market Deposit Accounts 272,711 48,861
Other Nontransaction Savings 53,829 21,336
Time Deposits At Or Below Insurance Limit 149,981 46,096
Fully Insured Brokered Deposits — 35,328
Less: Fully Insured Brokered Deposits — (35,328)
Time Deposits Above Insurance Limit 144,426 56,652
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 75,000 33,132
Federal Funds Purchased & Resales 28,266 52,726
Federal Home Loan Bank Borrowing Maturing Over One Year 6,250 40,217
Other Borrowings Maturing Under One Year — 131,162
Other Borrowing Maturing Over One Year — 22,665
Acceptances & Other Liabilities 4,524 1,889
Capital 63,938,000 67,898,827
Subordinated Notes and Debentures — 38,500
Total Equity 63,938 29,399