Assets
Liabilities
Assets Florida Capital Bank, National Association All Insured Commercial Banks in Florida
Total Assets 345,855,000 555,901,056
Loans & Leases 269,931,000 391,299,161
Real Estate Loans 193,743 334,988
Commercial Loans 19,257 49,321
Individual Loans 604 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 59,017 5,070
Loan and Lease Allowance (2,598) (4,522)
Unearned Income on Loans (92) (112)
Securities 24,761,000 96,920,669
U.S. Treasury and Agency Securities 24,761 71,045
Municipal Securities — 11,792
Foreign Debt Securities — 456
All Other Securities — 13,627
Cash & Balances due from depository institutions 26,968,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 7,893 7,436
Interest-Bearing Bank Balances 19,075 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 633 7,652
Other Real Estate Owned 3,799 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 19,763 22,263
Liabilities Florida Capital Bank, National Association All Insured Commercial Banks in Florida
Total Liabilities 345,855,000 511,657,548
Deposits 315,699,000 450,882,347
Demand Deposits 53,181 68,086
All NOW & ATS Accounts 16,624 31,202
Money Market Deposit Accounts 61,591 178,584
Other Nontransaction Savings 4,790 47,859
Time Deposits At Or Below Insurance Limit 81,905 70,738
Fully Insured Brokered Deposits 20,011 12,745
Less: Fully Insured Brokered Deposits (20,011) (12,745)
Time Deposits Above Insurance Limit 9,909 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,105
Federal Funds Purchased & Resales 432 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 84,439 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,828 3,911
Capital 30,156,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 30,156 60,775