Assets
Liabilities
Assets Midsouth Bank All Insured Commercial Banks in Alabama
Total Assets 424,323,000 251,695,336
Loans & Leases 232,598,000 152,798,882
Real Estate Loans 185,109 116,344
Commercial Loans 37,078 25,135
Individual Loans 3,479 8,279
Agricultural Loans 6,581 1,588
Other Loans and Leases in Domestic and Foreign Offices 5,379 3,521
Loan and Lease Allowance (5,028) (2,039)
Unearned Income on Loans — (29)
Securities 84,786,000 63,254,473
U.S. Treasury and Agency Securities 82,436 36,576
Municipal Securities 874 24,436
Foreign Debt Securities — 7
All Other Securities 1,476 2,235
Cash & Balances due from depository institutions 73,413,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 27,563 6,824
Interest-Bearing Bank Balances 45,850 11,799
Federal Funds Sold and Resales 10,105 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 18,119 5,294
Other Real Estate Owned 2,882 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 2,420 8,226
Liabilities Midsouth Bank All Insured Commercial Banks in Alabama
Total Liabilities 424,323,000 245,942,936
Deposits 380,365,000 215,087,582
Demand Deposits 59,294 37,523
All NOW & ATS Accounts 77,309 25,367
Money Market Deposit Accounts 93,417 51,017
Other Nontransaction Savings 55,764 23,616
Time Deposits At Or Below Insurance Limit 58,031 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 35,637 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 288 2,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 625 1,548
Capital 43,958,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 43,958 30,855