Assets
Liabilities
Assets Cortez Community Bank All Insured Commercial Banks in Florida
Total Assets 66,282,000 299,794,440
Loans & Leases 37,113,000 196,065,389
Real Estate Loans 41,869 174,968
Commercial Loans 1,025 21,998
Individual Loans 540 3,422
Agricultural Loans — 167
Other Loans and Leases in Domestic and Foreign Offices 5 840
Loan and Lease Allowance (6,326) (5,213)
Unearned Income on Loans — (116)
Securities 0 52,627,632
U.S. Treasury and Agency Securities — 45,615
Municipal Securities — 4,721
Foreign Debt Securities — 6
All Other Securities — 2,285
Cash & Balances due from depository institutions 19,551,000 27,079,907
Noninterest-Bearing Cash and Due From Banks 1,898 5,205
Interest-Bearing Bank Balances 17,653 21,875
Federal Funds Sold and Resales — 1,345
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,493 6,626
Other Real Estate Owned 4,154 4,998
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 971 11,053
Liabilities Cortez Community Bank All Insured Commercial Banks in Florida
Total Liabilities 66,282,000 290,689,969
Deposits 72,655,000 261,792,446
Demand Deposits 7,869 28,539
All NOW & ATS Accounts 2,208 15,432
Money Market Deposit Accounts 4,904 68,669
Other Nontransaction Savings 1,329 25,439
Time Deposits At Or Below Insurance Limit 48,840 90,316
Fully Insured Brokered Deposits 6,373 7,288
Less: Fully Insured Brokered Deposits (6,373) (7,288)
Time Deposits Above Insurance Limit 288 16,625
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 2,177
Federal Funds Purchased & Resales — 4,461
Federal Home Loan Bank Borrowing Maturing Over One Year 6,000 8,641
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 24
Acceptances & Other Liabilities 217 1,469
Capital -6,373,000 28,897,523
Subordinated Notes and Debentures — 0
Total Equity -6,373 28,898