Assets
Liabilities
Assets First National Bank Of Wauchula All Insured Commercial Banks in Florida
Total Assets 74,978,000 555,901,056
Loans & Leases 42,691,000 391,299,161
Real Estate Loans 35,990 334,988
Commercial Loans 3,937 49,321
Individual Loans 2,286 6,258
Agricultural Loans 1,367 296
Other Loans and Leases in Domestic and Foreign Offices 160 5,070
Loan and Lease Allowance (1,049) (4,522)
Unearned Income on Loans — (112)
Securities 16,352,000 96,920,669
U.S. Treasury and Agency Securities 6,817 71,045
Municipal Securities 3,782 11,792
Foreign Debt Securities — 456
All Other Securities 5,753 13,627
Cash & Balances due from depository institutions 11,431,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 3,090 7,436
Interest-Bearing Bank Balances 8,341 28,521
Federal Funds Sold and Resales 29 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,186 7,652
Other Real Estate Owned 38 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,251 22,263
Liabilities First National Bank Of Wauchula All Insured Commercial Banks in Florida
Total Liabilities 74,979,000 511,657,548
Deposits 67,077,000 450,882,347
Demand Deposits 15,103 68,086
All NOW & ATS Accounts 5,808 31,202
Money Market Deposit Accounts 5,408 178,584
Other Nontransaction Savings 7,427 47,859
Time Deposits At Or Below Insurance Limit 21,315 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 10,198 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 — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,818 3,911
Capital 7,902,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 7,902 60,775