Assets
Liabilities
Assets Pilot Bank All Insured Commercial Banks in Florida
Total Assets 247,968,000 555,901,056
Loans & Leases 182,512,000 391,299,161
Real Estate Loans 71,165 334,988
Commercial Loans 62,355 49,321
Individual Loans 50,426 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 15 5,070
Loan and Lease Allowance (1,449) (4,522)
Unearned Income on Loans — (112)
Securities 28,564,000 96,920,669
U.S. Treasury and Agency Securities 28,207 71,045
Municipal Securities — 11,792
Foreign Debt Securities — 456
All Other Securities 357 13,627
Cash & Balances due from depository institutions 10,283,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 1,141 7,436
Interest-Bearing Bank Balances 9,142 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,461 7,652
Other Real Estate Owned 2,244 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,904 22,263
Liabilities Pilot Bank All Insured Commercial Banks in Florida
Total Liabilities 247,968,000 511,657,548
Deposits 220,447,000 450,882,347
Demand Deposits 36,407 68,086
All NOW & ATS Accounts 14,513 31,202
Money Market Deposit Accounts 91,340 178,584
Other Nontransaction Savings 13,196 47,859
Time Deposits At Or Below Insurance Limit 29,893 70,738
Fully Insured Brokered Deposits 10,889 12,745
Less: Fully Insured Brokered Deposits (10,889) (12,745)
Time Deposits Above Insurance Limit 12,155 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,500 11,105
Federal Funds Purchased & Resales 5,746 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 11,750 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,947 3,911
Capital 27,521,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 27,521 60,775