Assets
Liabilities
Assets Brickell Bank All Insured Commercial Banks in Florida
Total Assets 516,834,000 555,901,056
Loans & Leases 369,638,000 391,299,161
Real Estate Loans 261,637 334,988
Commercial Loans 104,775 49,321
Individual Loans 4,172 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 2,937 5,070
Loan and Lease Allowance (3,883) (4,522)
Unearned Income on Loans — (112)
Securities 50,718,000 96,920,669
U.S. Treasury and Agency Securities 36,523 71,045
Municipal Securities — 11,792
Foreign Debt Securities — 456
All Other Securities 14,195 13,627
Cash & Balances due from depository institutions 86,274,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 11,458 7,436
Interest-Bearing Bank Balances 74,816 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,250 7,652
Other Real Estate Owned — 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,954 22,263
Liabilities Brickell Bank All Insured Commercial Banks in Florida
Total Liabilities 516,834,000 511,657,548
Deposits 487,816,000 450,882,347
Demand Deposits 98,737 68,086
All NOW & ATS Accounts 46,203 31,202
Money Market Deposit Accounts 13,086 178,584
Other Nontransaction Savings 205 47,859
Time Deposits At Or Below Insurance Limit 226,445 70,738
Fully Insured Brokered Deposits 36,291 12,745
Less: Fully Insured Brokered Deposits (36,291) (12,745)
Time Deposits Above Insurance Limit 12,540 24,668
Total Deposits in Foreign Offices 401 0
Federal Home Loan Bank Borrowings Maturing Under One Year 25,000 11,105
Federal Funds Purchased & Resales — 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 40,000 9,845
Other Borrowings Maturing Under One Year 20,000 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 5,199 3,911
Capital 29,018,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 29,018 60,775