Assets
Liabilities
Assets Oakworth Capital Bank All Insured Commercial Banks in Alabama
Total Assets 483,569,000 251,695,336
Loans & Leases 371,544,000 152,798,882
Real Estate Loans 232,434 116,344
Commercial Loans 130,915 25,135
Individual Loans 9,513 8,279
Agricultural Loans — 1,588
Other Loans and Leases in Domestic and Foreign Offices 3,379 3,521
Loan and Lease Allowance (4,133) (2,039)
Unearned Income on Loans (564) (29)
Securities 42,269,000 63,254,473
U.S. Treasury and Agency Securities 5,176 36,576
Municipal Securities 37,093 24,436
Foreign Debt Securities — 7
All Other Securities — 2,235
Cash & Balances due from depository institutions 60,373,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 8,773 6,824
Interest-Bearing Bank Balances 51,600 11,799
Federal Funds Sold and Resales 150 2,444
Trading Account Assets 85 0
Premises and fixed assets (including capitalized leases) 1,126 5,294
Other Real Estate Owned — 1,053
Direct and Indirect Investments in Real Estate Ventures 1,189 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 6,833 8,226
Liabilities Oakworth Capital Bank All Insured Commercial Banks in Alabama
Total Liabilities 483,569,000 245,942,936
Deposits 426,754,000 215,087,582
Demand Deposits 178,263 37,523
All NOW & ATS Accounts — 25,367
Money Market Deposit Accounts 207,357 51,017
Other Nontransaction Savings 3,996 23,616
Time Deposits At Or Below Insurance Limit 12,707 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 23,290 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 85 1
Acceptances & Other Liabilities 1,056 1,548
Capital 56,815,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 56,815 30,855