Assets
Liabilities
Assets Community Bank Of The South All Insured Commercial Banks in Florida
Total Assets 137,477,000 555,901,056
Loans & Leases 44,858,000 391,299,161
Real Estate Loans 37,844 334,988
Commercial Loans 5,634 49,321
Individual Loans 1,119 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 1,289 5,070
Loan and Lease Allowance (1,028) (4,522)
Unearned Income on Loans — (112)
Securities 21,643,000 96,920,669
U.S. Treasury and Agency Securities 15,784 71,045
Municipal Securities 5,859 11,792
Foreign Debt Securities — 456
All Other Securities — 13,627
Cash & Balances due from depository institutions 63,179,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 1,256 7,436
Interest-Bearing Bank Balances 61,923 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,658 7,652
Other Real Estate Owned — 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,139 22,263
Liabilities Community Bank Of The South All Insured Commercial Banks in Florida
Total Liabilities 137,477,000 511,657,548
Deposits 124,297,000 450,882,347
Demand Deposits 20,741 68,086
All NOW & ATS Accounts 37,160 31,202
Money Market Deposit Accounts 36,803 178,584
Other Nontransaction Savings 2,695 47,859
Time Deposits At Or Below Insurance Limit 7,989 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 9,819 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,105
Federal Funds Purchased & Resales — 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 7,500 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,590 3,911
Capital 13,180,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 13,180 60,775