Assets
Liabilities
Assets Liberty Bank All Insured Commercial Banks in Alabama
Total Assets 130,506,000 251,695,336
Loans & Leases 63,461,000 152,798,882
Real Estate Loans 43,228 116,344
Commercial Loans 2,956 25,135
Individual Loans 11,088 8,279
Agricultural Loans 2,852 1,588
Other Loans and Leases in Domestic and Foreign Offices 3,989 3,521
Loan and Lease Allowance (652) (2,039)
Unearned Income on Loans — (29)
Securities 44,918,000 63,254,473
U.S. Treasury and Agency Securities 7,545 36,576
Municipal Securities 22,990 24,436
Foreign Debt Securities 1,213 7
All Other Securities 13,170 2,235
Cash & Balances due from depository institutions 11,672,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 9,304 6,824
Interest-Bearing Bank Balances 2,368 11,799
Federal Funds Sold and Resales 1,000 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,912 5,294
Other Real Estate Owned 644 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 1,899 8,226
Liabilities Liberty Bank All Insured Commercial Banks in Alabama
Total Liabilities 130,506,000 245,942,936
Deposits 115,887,000 215,087,582
Demand Deposits 23,716 37,523
All NOW & ATS Accounts 9,400 25,367
Money Market Deposit Accounts 9,214 51,017
Other Nontransaction Savings 22,042 23,616
Time Deposits At Or Below Insurance Limit 41,062 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 10,256 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 197 1,548
Capital 14,619,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 14,619 30,855