Assets
Liabilities
Assets Banksouth All Insured Commercial Banks in Alabama
Total Assets 170,712,000 246,414,505
Loans & Leases 131,767,000 149,052,360
Real Estate Loans 114,620 113,214
Commercial Loans 17,833 24,400
Individual Loans 1,926 8,106
Agricultural Loans — 1,769
Other Loans and Leases in Domestic and Foreign Offices 227 3,639
Loan and Lease Allowance (2,667) (2,046)
Unearned Income on Loans (172) (29)
Securities 27,677,000 62,675,297
U.S. Treasury and Agency Securities 14,916 36,234
Municipal Securities 12,761 24,405
Foreign Debt Securities — 0
All Other Securities — 2,036
Cash & Balances due from depository institutions 8,453,000 18,643,883
Noninterest-Bearing Cash and Due From Banks 5,026 6,818
Interest-Bearing Bank Balances 3,427 11,826
Federal Funds Sold and Resales — 2,154
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,676 5,137
Other Real Estate Owned 265 1,150
Direct and Indirect Investments in Real Estate Ventures — 2
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 874 7,600
Liabilities Banksouth All Insured Commercial Banks in Alabama
Total Liabilities 170,712,000 243,451,171
Deposits 134,987,000 211,710,694
Demand Deposits 17,233 36,410
All NOW & ATS Accounts 34,538 24,130
Money Market Deposit Accounts 58,706 49,613
Other Nontransaction Savings 2,257 23,197
Time Deposits At Or Below Insurance Limit 14,912 57,354
Fully Insured Brokered Deposits — 2,767
Less: Fully Insured Brokered Deposits — (2,767)
Time Deposits Above Insurance Limit 6,720 15,018
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,392
Federal Funds Purchased & Resales — 540
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,363
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 621 1,690
Capital 35,725,000 31,740,477
Subordinated Notes and Debentures — 0
Total Equity 35,725 31,740