Assets
Liabilities
Assets Bank Of Zachary All Insured Commercial Banks in Louisiana
Total Assets 233,430,000 312,183,634
Loans & Leases 130,237,000 210,197,317
Real Estate Loans 116,917 163,878
Commercial Loans 6,933 33,108
Individual Loans 4,250 9,481
Agricultural Loans — 4,959
Other Loans and Leases in Domestic and Foreign Offices 3,633 1,574
Loan and Lease Allowance (1,496) (2,796)
Unearned Income on Loans — (6)
Securities 76,486,000 65,234,921
U.S. Treasury and Agency Securities 45,276 41,521
Municipal Securities 27,244 21,293
Foreign Debt Securities — 0
All Other Securities 3,966 2,421
Cash & Balances due from depository institutions 8,850,000 19,801,317
Noninterest-Bearing Cash and Due From Banks 3,196 7,196
Interest-Bearing Bank Balances 5,654 12,605
Federal Funds Sold and Resales 12,700 1,742
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,427 6,874
Other Real Estate Owned — 587
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 2,730 7,739
Liabilities Bank Of Zachary All Insured Commercial Banks in Louisiana
Total Liabilities 233,429,000 305,074,584
Deposits 211,961,000 267,602,366
Demand Deposits 82,797 45,054
All NOW & ATS Accounts 41,443 27,141
Money Market Deposit Accounts 4,283 45,914
Other Nontransaction Savings 41,857 60,165
Time Deposits At Or Below Insurance Limit 26,548 61,568
Fully Insured Brokered Deposits — 3,821
Less: Fully Insured Brokered Deposits — (3,821)
Time Deposits Above Insurance Limit 13,972 17,274
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,512
Federal Funds Purchased & Resales — 1,360
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,265
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 19
Acceptances & Other Liabilities 1,061 2,331
Capital 21,468,000 37,472,218
Subordinated Notes and Debentures — 0
Total Equity 21,468 37,472