Assets
Liabilities
Assets Citrus Bank, National Association All Insured Commercial Banks in Florida
Total Assets 116,131,000 359,367,064
Loans & Leases 68,887,000 208,106,579
Real Estate Loans 66,788 173,288
Commercial Loans 4,815 25,552
Individual Loans 501 4,686
Agricultural Loans — 2,213
Other Loans and Leases in Domestic and Foreign Offices 12 5,911
Loan and Lease Allowance (3,067) (3,074)
Unearned Income on Loans (162) (469)
Securities 27,167,000 99,929,665
U.S. Treasury and Agency Securities 20,425 54,712
Municipal Securities 1,717 18,842
Foreign Debt Securities — 3,094
All Other Securities 5,025 23,282
Cash & Balances due from depository institutions 3,349,000 12,640,869
Noninterest-Bearing Cash and Due From Banks 3,244 5,182
Interest-Bearing Bank Balances 105 7,459
Federal Funds Sold and Resales 12,771 15,701
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,264 6,454
Other Real Estate Owned 116 2,768
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 5,433
Acceptances and Other Assets 1,577 8,335
Liabilities Citrus Bank, National Association All Insured Commercial Banks in Florida
Total Liabilities 116,129,000 428,758,230
Deposits 98,351,000 364,855,226
Demand Deposits 16,569 18,381
All NOW & ATS Accounts 3,721 9,643
Money Market Deposit Accounts 22,510 49,020
Other Nontransaction Savings 6,100 21,132
Time Deposits At Or Below Insurance Limit 23,085 53,068
Fully Insured Brokered Deposits 356 42,164
Less: Fully Insured Brokered Deposits (356) (42,164)
Time Deposits Above Insurance Limit 25,739 48,438
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 24,467
Federal Funds Purchased & Resales 135 48,886
Federal Home Loan Bank Borrowing Maturing Over One Year — 40,827
Other Borrowings Maturing Under One Year 177 24,947
Other Borrowing Maturing Over One Year — 24,297
Acceptances & Other Liabilities 315 1,749
Capital 17,778,000 63,903,004
Subordinated Notes and Debentures — 35,000
Total Equity 17,778 28,903