Assets
Liabilities
Assets Reliance Bank All Insured Commercial Banks in Alabama
Total Assets 217,462,000 251,695,336
Loans & Leases 127,455,000 152,798,882
Real Estate Loans 109,867 116,344
Commercial Loans 16,820 25,135
Individual Loans 323 8,279
Agricultural Loans 48 1,588
Other Loans and Leases in Domestic and Foreign Offices 1,869 3,521
Loan and Lease Allowance (1,240) (2,039)
Unearned Income on Loans (232) (29)
Securities 56,288,000 63,254,473
U.S. Treasury and Agency Securities 54,757 36,576
Municipal Securities 1,031 24,436
Foreign Debt Securities — 7
All Other Securities 500 2,235
Cash & Balances due from depository institutions 22,106,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 6,199 6,824
Interest-Bearing Bank Balances 15,907 11,799
Federal Funds Sold and Resales — 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,997 5,294
Other Real Estate Owned 639 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 5,977 8,226
Liabilities Reliance Bank All Insured Commercial Banks in Alabama
Total Liabilities 217,461,000 245,942,936
Deposits 197,820,000 215,087,582
Demand Deposits 41,394 37,523
All NOW & ATS Accounts 56,705 25,367
Money Market Deposit Accounts 31,321 51,017
Other Nontransaction Savings 12,784 23,616
Time Deposits At Or Below Insurance Limit 38,013 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 5,001 15,181
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 12,000 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 602 1,548
Capital 19,641,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 19,641 30,855