Assets
Liabilities
Assets First Southern Bank All Insured Commercial Banks in Florida
Total Assets 1,042,140,000 396,233,956
Loans & Leases 619,839,000 253,454,057
Real Estate Loans 606,275 219,667
Commercial Loans 24,066 31,383
Individual Loans 548 4,748
Agricultural Loans — 235
Other Loans and Leases in Domestic and Foreign Offices 27 1,855
Loan and Lease Allowance (11,077) (4,305)
Unearned Income on Loans — (129)
Securities 214,509,000 77,052,277
U.S. Treasury and Agency Securities 165,893 61,998
Municipal Securities 23,751 7,728
Foreign Debt Securities — 143
All Other Securities 24,865 7,182
Cash & Balances due from depository institutions 121,607,000 39,214,472
Noninterest-Bearing Cash and Due From Banks 9,746 8,224
Interest-Bearing Bank Balances 111,861 30,991
Federal Funds Sold and Resales — 479
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,193 7,408
Other Real Estate Owned 31,297 3,506
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 41,695 15,120
Liabilities First Southern Bank All Insured Commercial Banks in Florida
Total Liabilities 1,042,140,000 373,114,522
Deposits 884,960,000 329,491,881
Demand Deposits 51,878 50,110
All NOW & ATS Accounts 8,629 23,053
Money Market Deposit Accounts 356,593 116,705
Other Nontransaction Savings 230,827 35,825
Time Deposits At Or Below Insurance Limit 199,999 69,644
Fully Insured Brokered Deposits 13,247 7,078
Less: Fully Insured Brokered Deposits (13,247) (7,078)
Time Deposits Above Insurance Limit 34,094 16,864
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,909
Federal Funds Purchased & Resales — 4,969
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,252
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 4
Acceptances & Other Liabilities 2,940 2,156
Capital 157,180,000 43,622,642
Subordinated Notes and Debentures — 0
Total Equity 157,180 43,623