Assets
Liabilities
Assets Millennium Bank All Insured Commercial Banks in Florida
Total Assets 195,124,000 350,293,912
Loans & Leases 142,517,000 208,272,337
Real Estate Loans 132,310 173,413
Commercial Loans 3,762 25,301
Individual Loans 761 4,900
Agricultural Loans — 2,113
Other Loans and Leases in Domestic and Foreign Offices 7,412 5,844
Loan and Lease Allowance (1,554) (2,823)
Unearned Income on Loans (174) (475)
Securities 22,351,000 88,369,387
U.S. Treasury and Agency Securities 22,351 41,816
Municipal Securities — 18,836
Foreign Debt Securities — 2,258
All Other Securities — 25,460
Cash & Balances due from depository institutions 2,761,000 13,170,096
Noninterest-Bearing Cash and Due From Banks 2,018 5,127
Interest-Bearing Bank Balances 743 8,043
Federal Funds Sold and Resales 3,012 17,744
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,390 6,456
Other Real Estate Owned — 2,006
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 5,400
Acceptances and Other Assets 19,093 8,876
Liabilities Millennium Bank All Insured Commercial Banks in Florida
Total Liabilities 195,125,000 645,160,781
Deposits 164,635,000 580,188,406
Demand Deposits 24,844 19,001
All NOW & ATS Accounts 7,946 10,120
Money Market Deposit Accounts 30,418 46,905
Other Nontransaction Savings 2,346 20,047
Time Deposits At Or Below Insurance Limit 37,140 50,867
Fully Insured Brokered Deposits — 38,316
Less: Fully Insured Brokered Deposits — (38,316)
Time Deposits Above Insurance Limit 23,902 50,673
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 30,239
Federal Funds Purchased & Resales 36,452 54,951
Federal Home Loan Bank Borrowing Maturing Over One Year — 37,959
Other Borrowings Maturing Under One Year — 225,000
Other Borrowing Maturing Over One Year — 32,660
Acceptances & Other Liabilities 1,587 1,768
Capital 30,490,000 64,972,375
Subordinated Notes and Debentures — 35,000
Total Equity 30,490 29,972