Assets
Liabilities
Assets Wakulla Bank All Insured Commercial Banks in Florida
Total Assets 402,205,000 284,228,813
Loans & Leases 257,591,000 188,893,172
Real Estate Loans 218,439 168,835
Commercial Loans 34,793 20,549
Individual Loans 22,567 3,567
Agricultural Loans 58 109
Other Loans and Leases in Domestic and Foreign Offices 1,756 939
Loan and Lease Allowance (20,022) (4,991)
Unearned Income on Loans — (115)
Securities 50,729,000 46,949,685
U.S. Treasury and Agency Securities 40,686 41,180
Municipal Securities 9,549 3,910
Foreign Debt Securities — 4
All Other Securities 494 1,856
Cash & Balances due from depository institutions 11,542,000 24,774,414
Noninterest-Bearing Cash and Due From Banks 11,370 4,781
Interest-Bearing Bank Balances 172 19,994
Federal Funds Sold and Resales 24,948 1,851
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 19,032 6,478
Other Real Estate Owned 27,119 4,386
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 11,244 10,895
Liabilities Wakulla Bank All Insured Commercial Banks in Florida
Total Liabilities 402,205,000 274,418,453
Deposits 389,665,000 246,114,606
Demand Deposits 11,845 23,449
All NOW & ATS Accounts 9,428 14,472
Money Market Deposit Accounts 11,418 58,559
Other Nontransaction Savings 100,759 22,766
Time Deposits At Or Below Insurance Limit 214,282 92,114
Fully Insured Brokered Deposits 15,000 9,288
Less: Fully Insured Brokered Deposits (15,000) (9,288)
Time Deposits Above Insurance Limit 19,496 18,245
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,000 2,147
Federal Funds Purchased & Resales — 3,802
Federal Home Loan Bank Borrowing Maturing Over One Year 6,000 8,887
Other Borrowings Maturing Under One Year — 1
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,437 1,670
Capital 12,540,000 28,303,847
Subordinated Notes and Debentures — 0
Total Equity 12,540 28,304