Assets
Liabilities
Assets Intercredit Bank, National Association All Insured Commercial Banks in Florida
Total Assets 356,329,000 555,901,056
Loans & Leases 284,449,000 391,299,161
Real Estate Loans 245,626 334,988
Commercial Loans 33,781 49,321
Individual Loans 9,664 6,258
Agricultural Loans — 296
Other Loans and Leases in Domestic and Foreign Offices 194 5,070
Loan and Lease Allowance (4,816) (4,522)
Unearned Income on Loans — (112)
Securities 60,198,000 96,920,669
U.S. Treasury and Agency Securities 43,979 71,045
Municipal Securities 12,695 11,792
Foreign Debt Securities — 456
All Other Securities 3,524 13,627
Cash & Balances due from depository institutions 4,640,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 2,656 7,436
Interest-Bearing Bank Balances 1,984 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,123 7,652
Other Real Estate Owned 1,126 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,793 22,263
Liabilities Intercredit Bank, National Association All Insured Commercial Banks in Florida
Total Liabilities 356,329,000 511,657,548
Deposits 320,452,000 450,882,347
Demand Deposits 81,653 68,086
All NOW & ATS Accounts 15,029 31,202
Money Market Deposit Accounts 60,750 178,584
Other Nontransaction Savings 13,310 47,859
Time Deposits At Or Below Insurance Limit 97,152 70,738
Fully Insured Brokered Deposits 6,189 12,745
Less: Fully Insured Brokered Deposits (6,189) (12,745)
Time Deposits Above Insurance Limit 12,677 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 24,000 11,105
Federal Funds Purchased & Resales 553 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 14,000 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,328 3,911
Capital 35,877,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 35,877 60,775