Assets
Liabilities
Assets Members Trust Company All Insured Savings Banks in Florida
Total Assets 33,773,000 3,025,400,636
Loans & Leases 0 2,623,152,273
Real Estate Loans — 1,959,407
Commercial Loans — 99,312
Individual Loans — 10,172
Agricultural Loans — 613
Other Loans and Leases in Domestic and Foreign Offices — 567,463
Loan and Lease Allowance — (13,754)
Unearned Income on Loans — (61)
Securities 24,400,000 107,960,182
U.S. Treasury and Agency Securities 22,896 31,711
Municipal Securities — 6,440
Foreign Debt Securities — 0
All Other Securities 1,504 69,809
Cash & Balances due from depository institutions 5,756,000 114,911,364
Noninterest-Bearing Cash and Due From Banks 2,997 9,626
Interest-Bearing Bank Balances 2,759 105,285
Federal Funds Sold and Resales — 1,458
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 101 12,464
Other Real Estate Owned — 3,131
Direct and Indirect Investments in Real Estate Ventures — 1,022
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,516 161,302
Liabilities Members Trust Company All Insured Savings Banks in Florida
Total Liabilities 33,772,000 3,025,400,636
Deposits 1,872,000 2,758,793,636
Demand Deposits — 147,926
All NOW & ATS Accounts — 33,217
Money Market Deposit Accounts — 1,217,437
Other Nontransaction Savings 500 23,487
Time Deposits At Or Below Insurance Limit — 638,513
Fully Insured Brokered Deposits — 420,485
Less: Fully Insured Brokered Deposits — (420,485)
Time Deposits Above Insurance Limit — 104,216
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 158,636
Federal Funds Purchased & Resales — 624
Federal Home Loan Bank Borrowing Maturing Over One Year — 404,210
Other Borrowings Maturing Under One Year — 471
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,372 30,056
Capital 31,900,000 266,607,000
Subordinated Notes and Debentures — 0
Total Equity 31,900 266,607