Assets
Liabilities
Assets Executive National Bank All Insured Commercial Banks in Florida
Total Assets 382,720,000 555,901,056
Loans & Leases 298,448,000 391,299,161
Real Estate Loans 281,648 334,988
Commercial Loans 20,413 49,321
Individual Loans 200 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 693 5,070
Loan and Lease Allowance (4,101) (4,522)
Unearned Income on Loans (405) (112)
Securities 47,335,000 96,920,669
U.S. Treasury and Agency Securities 34,375 71,045
Municipal Securities 3,879 11,792
Foreign Debt Securities — 456
All Other Securities 9,081 13,627
Cash & Balances due from depository institutions 29,809,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 10,896 7,436
Interest-Bearing Bank Balances 18,913 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,246 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 3,882 22,263
Liabilities Executive National Bank All Insured Commercial Banks in Florida
Total Liabilities 382,721,000 511,657,548
Deposits 342,828,000 450,882,347
Demand Deposits 37,341 68,086
All NOW & ATS Accounts 121,219 31,202
Money Market Deposit Accounts 61,373 178,584
Other Nontransaction Savings 76,762 47,859
Time Deposits At Or Below Insurance Limit 28,826 70,738
Fully Insured Brokered Deposits 7,969 12,745
Less: Fully Insured Brokered Deposits (7,969) (12,745)
Time Deposits Above Insurance Limit 10,500 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 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 — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,807 3,911
Capital 39,893,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 39,893 60,775