Assets
Liabilities
Assets Cypress Coquina Bank All Insured Commercial Banks in Florida
Total Assets 284,367,000 350,293,912
Loans & Leases 218,110,000 208,272,337
Real Estate Loans 188,073 173,413
Commercial Loans 28,062 25,301
Individual Loans 3,037 4,900
Agricultural Loans 304 2,113
Other Loans and Leases in Domestic and Foreign Offices 869 5,844
Loan and Lease Allowance (2,115) (2,823)
Unearned Income on Loans (120) (475)
Securities 9,378,000 88,369,387
U.S. Treasury and Agency Securities 9,378 41,816
Municipal Securities — 18,836
Foreign Debt Securities — 2,258
All Other Securities — 25,460
Cash & Balances due from depository institutions 8,262,000 13,170,096
Noninterest-Bearing Cash and Due From Banks 8,142 5,127
Interest-Bearing Bank Balances 120 8,043
Federal Funds Sold and Resales 6,664 17,744
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 11,676 6,456
Other Real Estate Owned 450 2,006
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 5,400
Acceptances and Other Assets 29,827 8,876
Liabilities Cypress Coquina Bank All Insured Commercial Banks in Florida
Total Liabilities 284,368,000 645,160,781
Deposits 232,226,000 580,188,406
Demand Deposits 12,077 19,001
All NOW & ATS Accounts 8,029 10,120
Money Market Deposit Accounts 120,741 46,905
Other Nontransaction Savings 6,742 20,047
Time Deposits At Or Below Insurance Limit 29,608 50,867
Fully Insured Brokered Deposits — 38,316
Less: Fully Insured Brokered Deposits — (38,316)
Time Deposits Above Insurance Limit 35,382 50,673
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 30,239
Federal Funds Purchased & Resales 16,928 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 2,719 1,768
Capital 52,142,000 64,972,375
Subordinated Notes and Debentures — 35,000
Total Equity 52,142 29,972