Assets
Liabilities
Assets Community Bank Of Cape Coral All Insured Commercial Banks in Florida
Total Assets 98,804,000 376,058,059
Loans & Leases 77,828,000 217,538,440
Real Estate Loans 72,479 184,096
Commercial Loans 5,824 24,954
Individual Loans 262 4,499
Agricultural Loans — 2,099
Other Loans and Leases in Domestic and Foreign Offices — 6,299
Loan and Lease Allowance (646) (3,975)
Unearned Income on Loans (91) (434)
Securities 6,951,000 99,391,860
U.S. Treasury and Agency Securities 6,951 45,403
Municipal Securities — 17,828
Foreign Debt Securities — 13,288
All Other Securities — 22,874
Cash & Balances due from depository institutions 3,285,000 26,888,114
Noninterest-Bearing Cash and Due From Banks 3,159 5,645
Interest-Bearing Bank Balances 126 21,243
Federal Funds Sold and Resales 2,000 11,986
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,465 6,569
Other Real Estate Owned 763 4,271
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 734
Acceptances and Other Assets 2,512 8,680
Liabilities Community Bank Of Cape Coral All Insured Commercial Banks in Florida
Total Liabilities 98,804,000 438,676,766
Deposits 92,217,000 384,446,072
Demand Deposits 8,965 18,804
All NOW & ATS Accounts 2,770 11,344
Money Market Deposit Accounts 9,054 48,608
Other Nontransaction Savings 1,098 21,748
Time Deposits At Or Below Insurance Limit 40,643 61,538
Fully Insured Brokered Deposits — 43,974
Less: Fully Insured Brokered Deposits — (43,974)
Time Deposits Above Insurance Limit 21,428 57,363
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,700 19,177
Federal Funds Purchased & Resales 2,948 44,083
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 39,121
Other Borrowings Maturing Under One Year — 51,044
Other Borrowing Maturing Over One Year 326 9,884
Acceptances & Other Liabilities 285 1,732
Capital 6,587,000 54,230,695
Subordinated Notes and Debentures — 26,000
Total Equity 6,587 28,231