Assets
Liabilities
Assets First State Bank Of The South, Inc. All Insured Commercial Banks in Alabama
Total Assets 97,588,000 251,695,336
Loans & Leases 32,659,000 152,798,882
Real Estate Loans 18,286 116,344
Commercial Loans 4,410 25,135
Individual Loans 7,445 8,279
Agricultural Loans — 1,588
Other Loans and Leases in Domestic and Foreign Offices 2,797 3,521
Loan and Lease Allowance (279) (2,039)
Unearned Income on Loans — (29)
Securities 49,800,000 63,254,473
U.S. Treasury and Agency Securities 18,168 36,576
Municipal Securities 30,626 24,436
Foreign Debt Securities — 7
All Other Securities 1,006 2,235
Cash & Balances due from depository institutions 7,188,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 4,493 6,824
Interest-Bearing Bank Balances 2,695 11,799
Federal Funds Sold and Resales 325 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,583 5,294
Other Real Estate Owned 17 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 5,016 8,226
Liabilities First State Bank Of The South, Inc. All Insured Commercial Banks in Alabama
Total Liabilities 97,588,000 245,942,936
Deposits 82,201,000 215,087,582
Demand Deposits 18,334 37,523
All NOW & ATS Accounts 15,076 25,367
Money Market Deposit Accounts 548 51,017
Other Nontransaction Savings 11,815 23,616
Time Deposits At Or Below Insurance Limit 33,010 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 1,789 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 1,629 1,548
Capital 15,387,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 15,387 30,855