Assets
Liabilities
Assets Vanguard Bank & Trust Company All Insured Commercial Banks in Florida
Total Assets 625,486,000 339,289,707
Loans & Leases 528,859,000 213,247,662
Real Estate Loans 468,209 179,402
Commercial Loans 68,748 24,693
Individual Loans 3,047 4,425
Agricultural Loans — 2,317
Other Loans and Leases in Domestic and Foreign Offices 2,853 6,156
Loan and Lease Allowance (13,940) (3,277)
Unearned Income on Loans (58) (468)
Securities 40,136,000 79,446,611
U.S. Treasury and Agency Securities 40,136 39,404
Municipal Securities — 18,290
Foreign Debt Securities — 3,392
All Other Securities — 18,361
Cash & Balances due from depository institutions 17,095,000 12,716,482
Noninterest-Bearing Cash and Due From Banks 12,901 5,049
Interest-Bearing Bank Balances 4,194 7,667
Federal Funds Sold and Resales — 12,768
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 12,295 6,486
Other Real Estate Owned 12,482 3,179
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,030
Acceptances and Other Assets 14,619 8,416
Liabilities Vanguard Bank & Trust Company All Insured Commercial Banks in Florida
Total Liabilities 625,487,000 439,700,252
Deposits 565,971,000 381,423,517
Demand Deposits 17,895 17,501
All NOW & ATS Accounts 8,682 9,627
Money Market Deposit Accounts 292,241 46,748
Other Nontransaction Savings 5,322 19,362
Time Deposits At Or Below Insurance Limit 110,492 59,066
Fully Insured Brokered Deposits 49,738 46,827
Less: Fully Insured Brokered Deposits (49,738) (46,827)
Time Deposits Above Insurance Limit 104,643 48,836
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,261
Federal Funds Purchased & Resales 12,431 50,687
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 40,737
Other Borrowings Maturing Under One Year — 16,126
Other Borrowing Maturing Over One Year 1,069 51,731
Acceptances & Other Liabilities 3,196 1,740
Capital 59,516,000 58,276,735
Subordinated Notes and Debentures — 30,000
Total Equity 59,516 28,277