Assets
Liabilities
Assets Pacific National Bank All Insured Commercial Banks in Florida
Total Assets 455,677,000 555,901,056
Loans & Leases 304,108,000 391,299,161
Real Estate Loans 235,549 334,988
Commercial Loans 69,792 49,321
Individual Loans 238 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 82 5,070
Loan and Lease Allowance (1,553) (4,522)
Unearned Income on Loans — (112)
Securities 82,786,000 96,920,669
U.S. Treasury and Agency Securities 31,316 71,045
Municipal Securities 917 11,792
Foreign Debt Securities — 456
All Other Securities 50,553 13,627
Cash & Balances due from depository institutions 30,984,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 3,538 7,436
Interest-Bearing Bank Balances 27,446 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 27,636 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 10,163 22,263
Liabilities Pacific National Bank All Insured Commercial Banks in Florida
Total Liabilities 455,677,000 511,657,548
Deposits 397,707,000 450,882,347
Demand Deposits 51,316 68,086
All NOW & ATS Accounts 5,522 31,202
Money Market Deposit Accounts 82,620 178,584
Other Nontransaction Savings 63,012 47,859
Time Deposits At Or Below Insurance Limit 88,744 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 27,365 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 51,000 11,105
Federal Funds Purchased & Resales — 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 12,000 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 16,128 3,911
Capital 57,970,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 57,970 60,775