Assets
Liabilities
Assets Merchants & Southern Bank All Insured Commercial Banks in Florida
Total Assets 439,811,000 466,407,303
Loans & Leases 196,719,000 308,551,434
Real Estate Loans 185,276 266,926
Commercial Loans 12,416 38,117
Individual Loans 2,370 4,857
Agricultural Loans — 255
Other Loans and Leases in Domestic and Foreign Offices 16 2,830
Loan and Lease Allowance (3,359) (4,286)
Unearned Income on Loans — (147)
Securities 171,007,000 82,822,538
U.S. Treasury and Agency Securities 168,357 65,852
Municipal Securities — 8,515
Foreign Debt Securities — 169
All Other Securities 2,650 8,286
Cash & Balances due from depository institutions 9,955,000 46,688,910
Noninterest-Bearing Cash and Due From Banks 9,556 9,388
Interest-Bearing Bank Balances 399 37,301
Federal Funds Sold and Resales 41,261 592
Trading Account Assets — 7
Premises and fixed assets (including capitalized leases) 14,705 7,917
Other Real Estate Owned 4,198 2,552
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,966 17,276
Liabilities Merchants & Southern Bank All Insured Commercial Banks in Florida
Total Liabilities 439,810,000 432,106,069
Deposits 393,689,000 380,006,014
Demand Deposits 808 62,689
All NOW & ATS Accounts 183 26,641
Money Market Deposit Accounts 131,742 135,705
Other Nontransaction Savings 181,796 40,771
Time Deposits At Or Below Insurance Limit 33,324 70,649
Fully Insured Brokered Deposits — 10,487
Less: Fully Insured Brokered Deposits — (10,487)
Time Deposits Above Insurance Limit 8,693 20,005
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,993
Federal Funds Purchased & Resales 34,062 5,523
Federal Home Loan Bank Borrowing Maturing Over One Year — 11,422
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 3,081 2,604
Capital 46,121,000 52,100,055
Subordinated Notes and Debentures — 0
Total Equity 46,121 52,100