Assets
Liabilities
Assets Peoples Southern Bank All Insured Commercial Banks in Alabama
Total Assets 172,138,000 246,414,505
Loans & Leases 54,927,000 149,052,360
Real Estate Loans 43,231 113,214
Commercial Loans 3,570 24,400
Individual Loans 6,952 8,106
Agricultural Loans 315 1,769
Other Loans and Leases in Domestic and Foreign Offices 1,970 3,639
Loan and Lease Allowance (1,111) (2,046)
Unearned Income on Loans — (29)
Securities 93,791,000 62,675,297
U.S. Treasury and Agency Securities 59,129 36,234
Municipal Securities 32,664 24,405
Foreign Debt Securities — 0
All Other Securities 1,998 2,036
Cash & Balances due from depository institutions 17,795,000 18,643,883
Noninterest-Bearing Cash and Due From Banks 7,863 6,818
Interest-Bearing Bank Balances 9,932 11,826
Federal Funds Sold and Resales 2,759 2,154
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,643 5,137
Other Real Estate Owned 70 1,150
Direct and Indirect Investments in Real Estate Ventures — 2
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 1,153 7,600
Liabilities Peoples Southern Bank All Insured Commercial Banks in Alabama
Total Liabilities 172,138,000 243,451,171
Deposits 148,781,000 211,710,694
Demand Deposits 46,546 36,410
All NOW & ATS Accounts 39,070 24,130
Money Market Deposit Accounts 10,539 49,613
Other Nontransaction Savings 19,320 23,197
Time Deposits At Or Below Insurance Limit 23,028 57,354
Fully Insured Brokered Deposits — 2,767
Less: Fully Insured Brokered Deposits — (2,767)
Time Deposits Above Insurance Limit 10,009 15,018
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,392
Federal Funds Purchased & Resales — 540
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,363
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 269 1,690
Capital 23,357,000 31,740,477
Subordinated Notes and Debentures — 0
Total Equity 23,357 31,740