Assets
Liabilities
Assets Desjardins Bank, National Association All Insured Commercial Banks in Florida
Total Assets 210,260,000 555,901,056
Loans & Leases 162,954,000 391,299,161
Real Estate Loans 154,399 334,988
Commercial Loans 1,814 49,321
Individual Loans 8,841 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 114 5,070
Loan and Lease Allowance (2,214) (4,522)
Unearned Income on Loans — (112)
Securities 21,562,000 96,920,669
U.S. Treasury and Agency Securities 15,369 71,045
Municipal Securities 189 11,792
Foreign Debt Securities — 456
All Other Securities 6,004 13,627
Cash & Balances due from depository institutions 22,161,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 4,012 7,436
Interest-Bearing Bank Balances 18,149 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 819 7,652
Other Real Estate Owned 68 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,696 22,263
Liabilities Desjardins Bank, National Association All Insured Commercial Banks in Florida
Total Liabilities 210,261,000 511,657,548
Deposits 180,962,000 450,882,347
Demand Deposits 146,224 68,086
All NOW & ATS Accounts — 31,202
Money Market Deposit Accounts 7,290 178,584
Other Nontransaction Savings 5,523 47,859
Time Deposits At Or Below Insurance Limit 4,727 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 301 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 — 9,845
Other Borrowings Maturing Under One Year 15,000 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,897 3,911
Capital 29,299,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 29,299 60,775