Assets
Liabilities
Assets Tri-County Bank All Insured Commercial Banks in Florida
Total Assets 100,650,000 335,043,128
Loans & Leases 56,536,000 199,954,336
Real Estate Loans 44,682 169,110
Commercial Loans 6,155 21,867
Individual Loans 3,252 4,269
Agricultural Loans 2,354 2,189
Other Loans and Leases in Domestic and Foreign Offices 846 5,392
Loan and Lease Allowance (753) (2,224)
Unearned Income on Loans — (648)
Securities 10,480,000 91,330,363
U.S. Treasury and Agency Securities 10,281 41,428
Municipal Securities — 20,187
Foreign Debt Securities — 6,677
All Other Securities 199 23,039
Cash & Balances due from depository institutions 1,990,000 11,792,979
Noninterest-Bearing Cash and Due From Banks 1,903 6,089
Interest-Bearing Bank Balances 87 5,704
Federal Funds Sold and Resales 27,301 17,226
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,844 5,154
Other Real Estate Owned 28 1,270
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,524
Acceptances and Other Assets 2,471 6,792
Liabilities Tri-County Bank All Insured Commercial Banks in Florida
Total Liabilities 100,650,000 734,992,769
Deposits 91,431,000 667,308,949
Demand Deposits 9,102 24,961
All NOW & ATS Accounts 13,133 12,677
Money Market Deposit Accounts 13,130 47,038
Other Nontransaction Savings 3,838 24,644
Time Deposits At Or Below Insurance Limit 29,028 41,288
Fully Insured Brokered Deposits — 40,622
Less: Fully Insured Brokered Deposits — (40,622)
Time Deposits Above Insurance Limit 22,295 53,618
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 24,961
Federal Funds Purchased & Resales — 48,410
Federal Home Loan Bank Borrowing Maturing Over One Year — 28,269
Other Borrowings Maturing Under One Year — 325,000
Other Borrowing Maturing Over One Year — 34,623
Acceptances & Other Liabilities 905 1,821
Capital 9,219,000 67,683,820
Subordinated Notes and Debentures — 40,667
Total Equity 9,219 27,017