Assets
Liabilities
Assets First National Bank Of Nassau County All Insured Commercial Banks in Florida
Total Assets 260,148,000 359,367,064
Loans & Leases 187,927,000 208,106,579
Real Estate Loans 180,531 173,288
Commercial Loans 6,312 25,552
Individual Loans 3,061 4,686
Agricultural Loans — 2,213
Other Loans and Leases in Domestic and Foreign Offices 209 5,911
Loan and Lease Allowance (2,186) (3,074)
Unearned Income on Loans — (469)
Securities 38,963,000 99,929,665
U.S. Treasury and Agency Securities 31,785 54,712
Municipal Securities 7,178 18,842
Foreign Debt Securities — 3,094
All Other Securities — 23,282
Cash & Balances due from depository institutions 2,724,000 12,640,869
Noninterest-Bearing Cash and Due From Banks 2,673 5,182
Interest-Bearing Bank Balances 51 7,459
Federal Funds Sold and Resales 649 15,701
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,880 6,454
Other Real Estate Owned 131 2,768
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 5,433
Acceptances and Other Assets 25,874 8,335
Liabilities First National Bank Of Nassau County All Insured Commercial Banks in Florida
Total Liabilities 260,149,000 428,758,230
Deposits 226,700,000 364,855,226
Demand Deposits 13,845 18,381
All NOW & ATS Accounts 12,915 9,643
Money Market Deposit Accounts 43,662 49,020
Other Nontransaction Savings 2,341 21,132
Time Deposits At Or Below Insurance Limit 48,998 53,068
Fully Insured Brokered Deposits — 42,164
Less: Fully Insured Brokered Deposits — (42,164)
Time Deposits Above Insurance Limit 72,584 48,438
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 24,467
Federal Funds Purchased & Resales 2,461 48,886
Federal Home Loan Bank Borrowing Maturing Over One Year 28,073 40,827
Other Borrowings Maturing Under One Year — 24,947
Other Borrowing Maturing Over One Year — 24,297
Acceptances & Other Liabilities 1,821 1,749
Capital 33,449,000 63,903,004
Subordinated Notes and Debentures — 35,000
Total Equity 33,449 28,903