Assets
Liabilities
Assets Sarasota Bank All Insured Commercial Banks in Florida
Total Assets 186,965,000 239,518,245
Loans & Leases 131,017,000 135,214,583
Real Estate Loans 112,675 102,986
Commercial Loans 17,231 22,078
Individual Loans 3,347 5,145
Agricultural Loans — 1,625
Other Loans and Leases in Domestic and Foreign Offices 22 5,501
Loan and Lease Allowance (2,008) (1,658)
Unearned Income on Loans (250) (462)
Securities 20,939,000 67,920,886
U.S. Treasury and Agency Securities 18,226 37,032
Municipal Securities 2,713 13,375
Foreign Debt Securities — 4,111
All Other Securities — 13,403
Cash & Balances due from depository institutions 7,766,000 13,581,535
Noninterest-Bearing Cash and Due From Banks 7,566 6,577
Interest-Bearing Bank Balances 200 7,005
Federal Funds Sold and Resales 25,021 11,474
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 267 3,938
Other Real Estate Owned — 743
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,220
Acceptances and Other Assets 1,955 4,426
Liabilities Sarasota Bank All Insured Commercial Banks in Florida
Total Liabilities 186,965,000 252,855,643
Deposits 174,221,000 235,055,995
Demand Deposits 12,990 25,001
All NOW & ATS Accounts 32,421 14,610
Money Market Deposit Accounts 25,116 36,121
Other Nontransaction Savings 1,220 16,542
Time Deposits At Or Below Insurance Limit 40,456 33,876
Fully Insured Brokered Deposits 16,098 28,344
Less: Fully Insured Brokered Deposits (16,098) (28,344)
Time Deposits Above Insurance Limit 41,102 29,738
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 7,000 15,529
Federal Funds Purchased & Resales 6,337 27,785
Federal Home Loan Bank Borrowing Maturing Over One Year 7,000 24,248
Other Borrowings Maturing Under One Year — 10,445
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 579 1,161
Capital 12,744,000 17,799,648
Subordinated Notes and Debentures — —
Total Equity 12,744 17,800