Assets
Liabilities
Assets Indian River National Bank All Insured Commercial Banks in Florida
Total Assets 698,194,000 350,293,912
Loans & Leases 465,788,000 208,272,337
Real Estate Loans 438,941 173,413
Commercial Loans 14,979 25,301
Individual Loans 6,217 4,900
Agricultural Loans 720 2,113
Other Loans and Leases in Domestic and Foreign Offices 10,349 5,844
Loan and Lease Allowance (4,890) (2,823)
Unearned Income on Loans (528) (475)
Securities 64,086,000 88,369,387
U.S. Treasury and Agency Securities 64,086 41,816
Municipal Securities — 18,836
Foreign Debt Securities — 2,258
All Other Securities — 25,460
Cash & Balances due from depository institutions 16,318,000 13,170,096
Noninterest-Bearing Cash and Due From Banks 13,527 5,127
Interest-Bearing Bank Balances 2,791 8,043
Federal Funds Sold and Resales 90,256 17,744
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 23,244 6,456
Other Real Estate Owned 310 2,006
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 5,400
Acceptances and Other Assets 38,192 8,876
Liabilities Indian River National Bank All Insured Commercial Banks in Florida
Total Liabilities 698,193,000 645,160,781
Deposits 636,228,000 580,188,406
Demand Deposits 29,355 19,001
All NOW & ATS Accounts 26,205 10,120
Money Market Deposit Accounts 212,967 46,905
Other Nontransaction Savings 41,002 20,047
Time Deposits At Or Below Insurance Limit 140,313 50,867
Fully Insured Brokered Deposits 25,000 38,316
Less: Fully Insured Brokered Deposits (25,000) (38,316)
Time Deposits Above Insurance Limit 137,188 50,673
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 30,239
Federal Funds Purchased & Resales 47,114 54,951
Federal Home Loan Bank Borrowing Maturing Over One Year — 37,959
Other Borrowings Maturing Under One Year — 225,000
Other Borrowing Maturing Over One Year — 32,660
Acceptances & Other Liabilities 2,084 1,768
Capital 61,965,000 64,972,375
Subordinated Notes and Debentures — 35,000
Total Equity 61,965 29,972