Assets
Liabilities
Assets Coconut Grove Bank All Insured Commercial Banks in Florida
Total Assets 656,566,000 555,901,056
Loans & Leases 220,007,000 391,299,161
Real Estate Loans 207,538 334,988
Commercial Loans 18,800 49,321
Individual Loans 1,570 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices — 5,070
Loan and Lease Allowance (7,554) (4,522)
Unearned Income on Loans (347) (112)
Securities 300,444,000 96,920,669
U.S. Treasury and Agency Securities 267,269 71,045
Municipal Securities 11,641 11,792
Foreign Debt Securities — 456
All Other Securities 21,534 13,627
Cash & Balances due from depository institutions 94,475,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 24,513 7,436
Interest-Bearing Bank Balances 69,962 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,524 7,652
Other Real Estate Owned 1,967 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 37,149 22,263
Liabilities Coconut Grove Bank All Insured Commercial Banks in Florida
Total Liabilities 656,566,000 511,657,548
Deposits 553,551,000 450,882,347
Demand Deposits 47,894 68,086
All NOW & ATS Accounts 10,767 31,202
Money Market Deposit Accounts 178,592 178,584
Other Nontransaction Savings 228,073 47,859
Time Deposits At Or Below Insurance Limit 49,589 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 29,684 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,105
Federal Funds Purchased & Resales 5,201 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 — 0
Acceptances & Other Liabilities 3,751 3,911
Capital 103,015,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 103,015 60,775