Assets
Liabilities
Assets Tcm Bank, National Association All Insured Commercial Banks in Florida
Total Assets 311,368,000 555,901,056
Loans & Leases 273,973,000 391,299,161
Real Estate Loans — 334,988
Commercial Loans 37,517 49,321
Individual Loans 242,247 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices — 5,070
Loan and Lease Allowance (5,791) (4,522)
Unearned Income on Loans — (112)
Securities 3,678,000 96,920,669
U.S. Treasury and Agency Securities 1,664 71,045
Municipal Securities — 11,792
Foreign Debt Securities — 456
All Other Securities 2,014 13,627
Cash & Balances due from depository institutions 25,154,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 5,054 7,436
Interest-Bearing Bank Balances 20,100 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 267 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 8,296 22,263
Liabilities Tcm Bank, National Association All Insured Commercial Banks in Florida
Total Liabilities 311,368,000 511,657,548
Deposits 263,614,000 450,882,347
Demand Deposits — 68,086
All NOW & ATS Accounts — 31,202
Money Market Deposit Accounts — 178,584
Other Nontransaction Savings 752 47,859
Time Deposits At Or Below Insurance Limit 161,548 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 86,066 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,105
Federal Funds Purchased & Resales — 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,845
Other Borrowings Maturing Under One Year 3,398 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 11,850 3,911
Capital 47,754,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 47,754 60,775