Assets
Liabilities
Assets Transatlantic Bank All Insured Commercial Banks in Florida
Total Assets 532,013,000 278,162,162
Loans & Leases 300,044,000 184,619,781
Real Estate Loans 258,643 164,900
Commercial Loans 38,873 20,428
Individual Loans 899 3,500
Agricultural Loans — 112
Other Loans and Leases in Domestic and Foreign Offices 8,042 878
Loan and Lease Allowance (6,009) (5,072)
Unearned Income on Loans (404) (125)
Securities 167,173,000 47,800,724
U.S. Treasury and Agency Securities 87,351 42,326
Municipal Securities 19,520 3,556
Foreign Debt Securities 47,454 4
All Other Securities 12,848 1,915
Cash & Balances due from depository institutions 41,299,000 23,789,767
Noninterest-Bearing Cash and Due From Banks 2,183 4,703
Interest-Bearing Bank Balances 39,116 19,087
Federal Funds Sold and Resales 37 1,774
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 776 6,534
Other Real Estate Owned 215 3,814
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 22,469 9,829
Liabilities Transatlantic Bank All Insured Commercial Banks in Florida
Total Liabilities 532,013,000 270,219,790
Deposits 476,104,000 243,379,186
Demand Deposits 17,978 22,827
All NOW & ATS Accounts 3,645 13,891
Money Market Deposit Accounts 145,982 55,661
Other Nontransaction Savings 18,290 22,881
Time Deposits At Or Below Insurance Limit 89,631 93,241
Fully Insured Brokered Deposits 14,022 10,087
Less: Fully Insured Brokered Deposits (14,022) (10,087)
Time Deposits Above Insurance Limit 178,675 18,776
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,542
Federal Funds Purchased & Resales 5,986 3,349
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 8,704
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 5,917 1,501
Capital 55,909,000 26,840,605
Subordinated Notes and Debentures — 12
Total Equity 55,909 26,829