Assets
Liabilities
Assets First Citrus Bank All Insured Commercial Banks in Florida
Total Assets 312,437,000 555,901,056
Loans & Leases 250,846,000 391,299,161
Real Estate Loans 227,659 334,988
Commercial Loans 24,904 49,321
Individual Loans 595 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices — 5,070
Loan and Lease Allowance (2,312) (4,522)
Unearned Income on Loans — (112)
Securities 705,000 96,920,669
U.S. Treasury and Agency Securities 705 71,045
Municipal Securities — 11,792
Foreign Debt Securities — 456
All Other Securities — 13,627
Cash & Balances due from depository institutions 43,426,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 4,392 7,436
Interest-Bearing Bank Balances 39,034 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,012 7,652
Other Real Estate Owned 1,304 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,144 22,263
Liabilities First Citrus Bank All Insured Commercial Banks in Florida
Total Liabilities 312,438,000 511,657,548
Deposits 285,962,000 450,882,347
Demand Deposits 60,019 68,086
All NOW & ATS Accounts 15,970 31,202
Money Market Deposit Accounts 90,382 178,584
Other Nontransaction Savings 7,177 47,859
Time Deposits At Or Below Insurance Limit 63,215 70,738
Fully Insured Brokered Deposits 21,746 12,745
Less: Fully Insured Brokered Deposits (21,746) (12,745)
Time Deposits Above Insurance Limit 12,977 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 30,000 11,105
Federal Funds Purchased & Resales 5,025 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 1,197 3,911
Capital 26,476,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 26,476 60,775