Assets
Liabilities
Assets The Oculina Bank All Insured Savings Banks in Florida
Total Assets 287,211,000 3,025,400,636
Loans & Leases 246,081,000 2,623,152,273
Real Estate Loans 237,776 1,959,407
Commercial Loans 7,118 99,312
Individual Loans 742 10,172
Agricultural Loans — 613
Other Loans and Leases in Domestic and Foreign Offices 2,620 567,463
Loan and Lease Allowance (1,871) (13,754)
Unearned Income on Loans (304) (61)
Securities 3,583,000 107,960,182
U.S. Treasury and Agency Securities 2,990 31,711
Municipal Securities 593 6,440
Foreign Debt Securities — 0
All Other Securities — 69,809
Cash & Balances due from depository institutions 18,430,000 114,911,364
Noninterest-Bearing Cash and Due From Banks 4,151 9,626
Interest-Bearing Bank Balances 14,279 105,285
Federal Funds Sold and Resales 3,295 1,458
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,232 12,464
Other Real Estate Owned 1,501 3,131
Direct and Indirect Investments in Real Estate Ventures — 1,022
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,089 161,302
Liabilities The Oculina Bank All Insured Savings Banks in Florida
Total Liabilities 287,211,000 3,025,400,636
Deposits 260,736,000 2,758,793,636
Demand Deposits 49,523 147,926
All NOW & ATS Accounts 15,115 33,217
Money Market Deposit Accounts 80,747 1,217,437
Other Nontransaction Savings 10,014 23,487
Time Deposits At Or Below Insurance Limit 85,050 638,513
Fully Insured Brokered Deposits 6,350 420,485
Less: Fully Insured Brokered Deposits (6,350) (420,485)
Time Deposits Above Insurance Limit 7,338 104,216
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 158,636
Federal Funds Purchased & Resales — 624
Federal Home Loan Bank Borrowing Maturing Over One Year 12,500 404,210
Other Borrowings Maturing Under One Year — 471
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 449 30,056
Capital 26,475,000 266,607,000
Subordinated Notes and Debentures — 0
Total Equity 26,475 266,607