Assets
Liabilities
Assets Robertson Banking Company All Insured Commercial Banks in Alabama
Total Assets 276,145,000 246,414,505
Loans & Leases 211,075,000 149,052,360
Real Estate Loans 174,986 113,214
Commercial Loans 28,962 24,400
Individual Loans 5,714 8,106
Agricultural Loans 1,801 1,769
Other Loans and Leases in Domestic and Foreign Offices 1,824 3,639
Loan and Lease Allowance (2,212) (2,046)
Unearned Income on Loans — (29)
Securities 29,639,000 62,675,297
U.S. Treasury and Agency Securities 9,245 36,234
Municipal Securities 19,575 24,405
Foreign Debt Securities — 0
All Other Securities 819 2,036
Cash & Balances due from depository institutions 24,023,000 18,643,883
Noninterest-Bearing Cash and Due From Banks 18,240 6,818
Interest-Bearing Bank Balances 5,783 11,826
Federal Funds Sold and Resales — 2,154
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,306 5,137
Other Real Estate Owned 235 1,150
Direct and Indirect Investments in Real Estate Ventures — 2
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 6,867 7,600
Liabilities Robertson Banking Company All Insured Commercial Banks in Alabama
Total Liabilities 276,145,000 243,451,171
Deposits 245,314,000 211,710,694
Demand Deposits 49,230 36,410
All NOW & ATS Accounts 39,897 24,130
Money Market Deposit Accounts 36,480 49,613
Other Nontransaction Savings 25,699 23,197
Time Deposits At Or Below Insurance Limit 68,816 57,354
Fully Insured Brokered Deposits 8,116 2,767
Less: Fully Insured Brokered Deposits (8,116) (2,767)
Time Deposits Above Insurance Limit 15,201 15,018
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 1,392
Federal Funds Purchased & Resales — 540
Federal Home Loan Bank Borrowing Maturing Over One Year 7,000 2,363
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 991 1,690
Capital 30,831,000 31,740,477
Subordinated Notes and Debentures — 0
Total Equity 30,831 31,740