Assets
Liabilities
Assets Cb&S Bank, Inc. All Insured Commercial Banks in Alabama
Total Assets 1,581,205,000 251,695,336
Loans & Leases 645,071,000 152,798,882
Real Estate Loans 504,689 116,344
Commercial Loans 98,798 25,135
Individual Loans 25,774 8,279
Agricultural Loans 11,829 1,588
Other Loans and Leases in Domestic and Foreign Offices 10,505 3,521
Loan and Lease Allowance (6,524) (2,039)
Unearned Income on Loans — (29)
Securities 714,106,000 63,254,473
U.S. Treasury and Agency Securities 260,021 36,576
Municipal Securities 454,085 24,436
Foreign Debt Securities — 7
All Other Securities — 2,235
Cash & Balances due from depository institutions 96,634,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 28,087 6,824
Interest-Bearing Bank Balances 68,547 11,799
Federal Funds Sold and Resales 1,000 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 35,820 5,294
Other Real Estate Owned 5,926 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 82,648 8,226
Liabilities Cb&S Bank, Inc. All Insured Commercial Banks in Alabama
Total Liabilities 1,581,205,000 245,942,936
Deposits 1,403,644,000 215,087,582
Demand Deposits 26,297 37,523
All NOW & ATS Accounts 17,689 25,367
Money Market Deposit Accounts 854,548 51,017
Other Nontransaction Savings 131,350 23,616
Time Deposits At Or Below Insurance Limit 214,828 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 50,746 15,181
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 45,010 1,048
Federal Funds Purchased & Resales 27,723 440
Federal Home Loan Bank Borrowing Maturing Over One Year 30,710 2,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 4,743 1,548
Capital 177,561,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 177,561 30,855