Assets
Liabilities
Assets Homosassa Springs Bank All Insured Commercial Banks in Florida
Total Assets 61,114,000 356,573,580
Loans & Leases 49,016,000 207,124,205
Real Estate Loans 48,751 171,465
Commercial Loans 176 24,712
Individual Loans 317 5,139
Agricultural Loans — 2,440
Other Loans and Leases in Domestic and Foreign Offices 21 6,551
Loan and Lease Allowance (241) (2,701)
Unearned Income on Loans (8) (482)
Securities 8,676,000 104,245,857
U.S. Treasury and Agency Securities 8,676 56,777
Municipal Securities — 18,228
Foreign Debt Securities — 1,940
All Other Securities — 27,301
Cash & Balances due from depository institutions 1,350,000 11,876,855
Noninterest-Bearing Cash and Due From Banks 1,193 4,782
Interest-Bearing Bank Balances 157 7,095
Federal Funds Sold and Resales 103 15,743
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 260 6,210
Other Real Estate Owned — 1,915
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 1,069 1,069
Acceptances and Other Assets 640 8,390
Liabilities Homosassa Springs Bank All Insured Commercial Banks in Florida
Total Liabilities 61,114,000 468,313,239
Deposits 56,978,000 400,742,662
Demand Deposits 8,350 18,237
All NOW & ATS Accounts 8,975 9,761
Money Market Deposit Accounts 4,996 45,193
Other Nontransaction Savings 6,613 20,174
Time Deposits At Or Below Insurance Limit 14,956 45,823
Fully Insured Brokered Deposits — 36,660
Less: Fully Insured Brokered Deposits — (36,660)
Time Deposits Above Insurance Limit 7,024 53,952
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 32,068
Federal Funds Purchased & Resales — 54,596
Federal Home Loan Bank Borrowing Maturing Over One Year 6,000 37,541
Other Borrowings Maturing Under One Year — 50,019
Other Borrowing Maturing Over One Year — 31,592
Acceptances & Other Liabilities 64 1,786
Capital 4,136,000 67,570,578
Subordinated Notes and Debentures — 38,500
Total Equity 4,136 29,071