Assets
Liabilities
Assets Peninsula Bank All Insured Commercial Banks in Florida
Total Assets 630,179,000 404,589,799
Loans & Leases 371,114,000 206,318,609
Real Estate Loans 344,188 177,855
Commercial Loans 57,157 23,034
Individual Loans 1,874 3,845
Agricultural Loans — 2,004
Other Loans and Leases in Domestic and Foreign Offices 315 5,351
Loan and Lease Allowance (32,067) (5,324)
Unearned Income on Loans (353) (446)
Securities 114,310,000 118,263,638
U.S. Treasury and Agency Securities 99,432 47,169
Municipal Securities 2,364 14,764
Foreign Debt Securities — 37,583
All Other Securities 12,514 18,747
Cash & Balances due from depository institutions 51,959,000 39,492,488
Noninterest-Bearing Cash and Due From Banks 4,391 5,249
Interest-Bearing Bank Balances 47,568 34,244
Federal Funds Sold and Resales 1,615 16,132
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 7,701 6,743
Other Real Estate Owned 36,407 6,415
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,066
Acceptances and Other Assets 47,073 10,158
Liabilities Peninsula Bank All Insured Commercial Banks in Florida
Total Liabilities 630,179,000 417,175,524
Deposits 632,268,000 352,128,877
Demand Deposits 16,131 21,923
All NOW & ATS Accounts 17,414 13,399
Money Market Deposit Accounts 12,659 57,660
Other Nontransaction Savings 72,358 23,977
Time Deposits At Or Below Insurance Limit 413,649 101,486
Fully Insured Brokered Deposits 693 34,111
Less: Fully Insured Brokered Deposits (693) (34,111)
Time Deposits Above Insurance Limit 47,929 25,413
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,495
Federal Funds Purchased & Resales — 33,645
Federal Home Loan Bank Borrowing Maturing Over One Year 50,000 35,297
Other Borrowings Maturing Under One Year — 12,823
Other Borrowing Maturing Over One Year — 9,528
Acceptances & Other Liabilities 2,128 1,486
Capital -2,089,000 65,046,647
Subordinated Notes and Debentures — 38,500
Total Equity -2,089 26,547