Assets
Liabilities
Assets First Southern State Bank All Insured Commercial Banks in Alabama
Total Assets 390,341,000 251,695,336
Loans & Leases 186,098,000 152,798,882
Real Estate Loans 140,834 116,344
Commercial Loans 11,097 25,135
Individual Loans 25,205 8,279
Agricultural Loans 5,230 1,588
Other Loans and Leases in Domestic and Foreign Offices 6,205 3,521
Loan and Lease Allowance (2,473) (2,039)
Unearned Income on Loans — (29)
Securities 142,877,000 63,254,473
U.S. Treasury and Agency Securities 100,285 36,576
Municipal Securities 42,089 24,436
Foreign Debt Securities — 7
All Other Securities 503 2,235
Cash & Balances due from depository institutions 38,289,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 14,731 6,824
Interest-Bearing Bank Balances 23,558 11,799
Federal Funds Sold and Resales — 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,927 5,294
Other Real Estate Owned 638 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 12,512 8,226
Liabilities First Southern State Bank All Insured Commercial Banks in Alabama
Total Liabilities 390,341,000 245,942,936
Deposits 355,413,000 215,087,582
Demand Deposits 30,069 37,523
All NOW & ATS Accounts 28,668 25,367
Money Market Deposit Accounts 132,675 51,017
Other Nontransaction Savings 31,074 23,616
Time Deposits At Or Below Insurance Limit 109,778 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 19,662 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 — 2,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 3,487 1,548
Capital 34,928,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 34,928 30,855