Assets
Liabilities
Assets Community Bank Of Naples, National Association All Insured Commercial Banks in Florida
Total Assets 406,417,000 350,293,912
Loans & Leases 329,496,000 208,272,337
Real Estate Loans 319,350 173,413
Commercial Loans 7,617 25,301
Individual Loans 1,462 4,900
Agricultural Loans 53 2,113
Other Loans and Leases in Domestic and Foreign Offices 4,485 5,844
Loan and Lease Allowance (3,471) (2,823)
Unearned Income on Loans — (475)
Securities 41,047,000 88,369,387
U.S. Treasury and Agency Securities 41,047 41,816
Municipal Securities — 18,836
Foreign Debt Securities — 2,258
All Other Securities — 25,460
Cash & Balances due from depository institutions 6,672,000 13,170,096
Noninterest-Bearing Cash and Due From Banks 5,367 5,127
Interest-Bearing Bank Balances 1,305 8,043
Federal Funds Sold and Resales 4,388 17,744
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 11,724 6,456
Other Real Estate Owned 1,672 2,006
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 5,400
Acceptances and Other Assets 11,418 8,876
Liabilities Community Bank Of Naples, National Association All Insured Commercial Banks in Florida
Total Liabilities 406,417,000 645,160,781
Deposits 370,862,000 580,188,406
Demand Deposits 26,373 19,001
All NOW & ATS Accounts 8,358 10,120
Money Market Deposit Accounts 72,817 46,905
Other Nontransaction Savings 3,512 20,047
Time Deposits At Or Below Insurance Limit 69,135 50,867
Fully Insured Brokered Deposits 13,669 38,316
Less: Fully Insured Brokered Deposits (13,669) (38,316)
Time Deposits Above Insurance Limit 65,307 50,673
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 30,239
Federal Funds Purchased & Resales 124,496 54,951
Federal Home Loan Bank Borrowing Maturing Over One Year — 37,959
Other Borrowings Maturing Under One Year — 225,000
Other Borrowing Maturing Over One Year — 32,660
Acceptances & Other Liabilities 864 1,768
Capital 35,555,000 64,972,375
Subordinated Notes and Debentures — 35,000
Total Equity 35,555 29,972