Assets
Liabilities
Assets First State Bank All Insured Commercial Banks in Florida
Total Assets 447,666,000 429,689,176
Loans & Leases 341,394,000 220,486,095
Real Estate Loans 292,346 188,388
Commercial Loans 58,568 25,235
Individual Loans 12,500 4,228
Agricultural Loans — 2,024
Other Loans and Leases in Domestic and Foreign Offices 85 5,652
Loan and Lease Allowance (21,414) (4,593)
Unearned Income on Loans (691) (448)
Securities 51,354,000 148,066,080
U.S. Treasury and Agency Securities 42,312 45,222
Municipal Securities 8,054 16,817
Foreign Debt Securities — 65,841
All Other Securities 988 20,186
Cash & Balances due from depository institutions 9,800,000 26,536,541
Noninterest-Bearing Cash and Due From Banks 8,949 5,571
Interest-Bearing Bank Balances 851 20,966
Federal Funds Sold and Resales 21,249 12,848
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 12,098 6,706
Other Real Estate Owned 2,852 5,067
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,042
Acceptances and Other Assets 8,919 8,939
Liabilities First State Bank All Insured Commercial Banks in Florida
Total Liabilities 447,667,000 469,719,799
Deposits 442,147,000 414,572,650
Demand Deposits 24,136 20,092
All NOW & ATS Accounts 11,923 12,135
Money Market Deposit Accounts 57,981 51,473
Other Nontransaction Savings 11,163 23,196
Time Deposits At Or Below Insurance Limit 174,521 61,067
Fully Insured Brokered Deposits 18,374 37,957
Less: Fully Insured Brokered Deposits (18,374) (37,957)
Time Deposits Above Insurance Limit 114,977 59,784
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 16,031
Federal Funds Purchased & Resales 25,000 38,630
Federal Home Loan Bank Borrowing Maturing Over One Year 21,000 39,686
Other Borrowings Maturing Under One Year — 23,073
Other Borrowing Maturing Over One Year — 67,587
Acceptances & Other Liabilities 1,446 1,818
Capital 5,520,000 55,147,149
Subordinated Notes and Debentures — 26,000
Total Equity 5,520 29,147