Assets
Liabilities
Assets Intercontinental Bank All Insured Commercial Banks in Florida
Total Assets 149,963,000 555,901,056
Loans & Leases 67,809,000 391,299,161
Real Estate Loans 62,788 334,988
Commercial Loans 3,784 49,321
Individual Loans 1,229 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 516 5,070
Loan and Lease Allowance (493) (4,522)
Unearned Income on Loans (15) (112)
Securities 64,883,000 96,920,669
U.S. Treasury and Agency Securities 43,363 71,045
Municipal Securities — 11,792
Foreign Debt Securities — 456
All Other Securities 21,520 13,627
Cash & Balances due from depository institutions 13,135,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 11,927 7,436
Interest-Bearing Bank Balances 1,208 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,169 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 967 22,263
Liabilities Intercontinental Bank All Insured Commercial Banks in Florida
Total Liabilities 149,965,000 511,657,548
Deposits 130,545,000 450,882,347
Demand Deposits 35,715 68,086
All NOW & ATS Accounts 2,777 31,202
Money Market Deposit Accounts 6,567 178,584
Other Nontransaction Savings 3,667 47,859
Time Deposits At Or Below Insurance Limit 27,187 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 53,870 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,105
Federal Funds Purchased & Resales 592 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 170 3,911
Capital 19,420,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 19,420 60,775