Assets
Liabilities
Assets Wauchula State Bank All Insured Commercial Banks in Florida
Total Assets 638,500,000 555,901,056
Loans & Leases 457,979,000 391,299,161
Real Estate Loans 425,442 334,988
Commercial Loans 19,728 49,321
Individual Loans 7,489 6,258
Agricultural Loans 13,128 296
Other Loans and Leases in Domestic and Foreign Offices 211 5,070
Loan and Lease Allowance (8,019) (4,522)
Unearned Income on Loans — (112)
Securities 135,979,000 96,920,669
U.S. Treasury and Agency Securities 69,320 71,045
Municipal Securities 63,061 11,792
Foreign Debt Securities — 456
All Other Securities 3,598 13,627
Cash & Balances due from depository institutions 27,899,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 6,597 7,436
Interest-Bearing Bank Balances 21,302 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,130 7,652
Other Real Estate Owned 2,848 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 479 0
Acceptances and Other Assets 6,186 22,263
Liabilities Wauchula State Bank All Insured Commercial Banks in Florida
Total Liabilities 638,500,000 511,657,548
Deposits 571,120,000 450,882,347
Demand Deposits 31,219 68,086
All NOW & ATS Accounts 27,322 31,202
Money Market Deposit Accounts 55,329 178,584
Other Nontransaction Savings 250,953 47,859
Time Deposits At Or Below Insurance Limit 127,350 70,738
Fully Insured Brokered Deposits 423 12,745
Less: Fully Insured Brokered Deposits (423) (12,745)
Time Deposits Above Insurance Limit 64,259 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 11,105
Federal Funds Purchased & Resales 1,529 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year 903 0
Acceptances & Other Liabilities 2,256 3,911
Capital 67,380,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 67,380 60,775