Assets
Liabilities
Assets Terrabank, National Association All Insured Commercial Banks in Florida
Total Assets 352,190,000 555,901,056
Loans & Leases 245,930,000 391,299,161
Real Estate Loans 242,867 334,988
Commercial Loans 4,856 49,321
Individual Loans 847 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 101 5,070
Loan and Lease Allowance (2,741) (4,522)
Unearned Income on Loans — (112)
Securities 65,731,000 96,920,669
U.S. Treasury and Agency Securities 53,789 71,045
Municipal Securities 10,365 11,792
Foreign Debt Securities — 456
All Other Securities 1,577 13,627
Cash & Balances due from depository institutions 25,887,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 9,896 7,436
Interest-Bearing Bank Balances 15,991 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,602 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 13,040 22,263
Liabilities Terrabank, National Association All Insured Commercial Banks in Florida
Total Liabilities 352,190,000 511,657,548
Deposits 319,959,000 450,882,347
Demand Deposits 57,733 68,086
All NOW & ATS Accounts 12,370 31,202
Money Market Deposit Accounts 120,238 178,584
Other Nontransaction Savings 8,984 47,859
Time Deposits At Or Below Insurance Limit 77,283 70,738
Fully Insured Brokered Deposits 7,019 12,745
Less: Fully Insured Brokered Deposits (7,019) (12,745)
Time Deposits Above Insurance Limit 35,720 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 6,000 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,631 3,911
Capital 32,231,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 32,231 60,775