Assets
Liabilities
Assets First Cahawba Bank All Insured Commercial Banks in Alabama
Total Assets 103,987,000 251,695,336
Loans & Leases 65,158,000 152,798,882
Real Estate Loans 45,243 116,344
Commercial Loans 15,639 25,135
Individual Loans 4,586 8,279
Agricultural Loans 248 1,588
Other Loans and Leases in Domestic and Foreign Offices — 3,521
Loan and Lease Allowance (558) (2,039)
Unearned Income on Loans — (29)
Securities 12,300,000 63,254,473
U.S. Treasury and Agency Securities 7,337 36,576
Municipal Securities 4,963 24,436
Foreign Debt Securities — 7
All Other Securities — 2,235
Cash & Balances due from depository institutions 22,843,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 12,136 6,824
Interest-Bearing Bank Balances 10,707 11,799
Federal Funds Sold and Resales — 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,676 5,294
Other Real Estate Owned 727 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 1,283 8,226
Liabilities First Cahawba Bank All Insured Commercial Banks in Alabama
Total Liabilities 103,987,000 245,942,936
Deposits 91,005,000 215,087,582
Demand Deposits 19,123 37,523
All NOW & ATS Accounts 36,022 25,367
Money Market Deposit Accounts 5,681 51,017
Other Nontransaction Savings 6,360 23,616
Time Deposits At Or Below Insurance Limit 11,834 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 3,811 15,181
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,048
Federal Funds Purchased & Resales — 440
Federal Home Loan Bank Borrowing Maturing Over One Year 8,000 2,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 174 1,548
Capital 12,982,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 12,982 30,855