Assets
Liabilities
Assets Landmark Bank, National Association All Insured Commercial Banks in Florida
Total Assets 395,870,000 555,901,056
Loans & Leases 327,506,000 391,299,161
Real Estate Loans 301,895 334,988
Commercial Loans 32,795 49,321
Individual Loans 517 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices — 5,070
Loan and Lease Allowance (7,065) (4,522)
Unearned Income on Loans (636) (112)
Securities 1,971,000 96,920,669
U.S. Treasury and Agency Securities 1,971 71,045
Municipal Securities — 11,792
Foreign Debt Securities — 456
All Other Securities — 13,627
Cash & Balances due from depository institutions 49,994,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 5,416 7,436
Interest-Bearing Bank Balances 44,578 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,189 7,652
Other Real Estate Owned — 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 14,210 22,263
Liabilities Landmark Bank, National Association All Insured Commercial Banks in Florida
Total Liabilities 395,868,000 511,657,548
Deposits 340,930,000 450,882,347
Demand Deposits 93,659 68,086
All NOW & ATS Accounts 23,926 31,202
Money Market Deposit Accounts 100,881 178,584
Other Nontransaction Savings 3,806 47,859
Time Deposits At Or Below Insurance Limit 76,940 70,738
Fully Insured Brokered Deposits 1,243 12,745
Less: Fully Insured Brokered Deposits (1,243) (12,745)
Time Deposits Above Insurance Limit 11,360 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,060 11,105
Federal Funds Purchased & Resales — 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 6,002 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 4,296 3,911
Capital 54,938,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 54,938 60,775