Assets
Liabilities
Assets The Commercial Bank Of Ozark All Insured Commercial Banks in Alabama
Total Assets 90,425,000 251,695,336
Loans & Leases 38,650,000 152,798,882
Real Estate Loans 25,597 116,344
Commercial Loans 4,138 25,135
Individual Loans 5,019 8,279
Agricultural Loans 568 1,588
Other Loans and Leases in Domestic and Foreign Offices 3,751 3,521
Loan and Lease Allowance (423) (2,039)
Unearned Income on Loans — (29)
Securities 33,802,000 63,254,473
U.S. Treasury and Agency Securities 22,915 36,576
Municipal Securities 10,887 24,436
Foreign Debt Securities — 7
All Other Securities — 2,235
Cash & Balances due from depository institutions 12,001,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 1,063 6,824
Interest-Bearing Bank Balances 10,938 11,799
Federal Funds Sold and Resales — 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,354 5,294
Other Real Estate Owned 624 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 3,994 8,226
Liabilities The Commercial Bank Of Ozark All Insured Commercial Banks in Alabama
Total Liabilities 90,425,000 245,942,936
Deposits 83,765,000 215,087,582
Demand Deposits 25,132 37,523
All NOW & ATS Accounts 18,762 25,367
Money Market Deposit Accounts 6,167 51,017
Other Nontransaction Savings 10,649 23,616
Time Deposits At Or Below Insurance Limit 21,642 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 300 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 — 1
Acceptances & Other Liabilities 1,113 1,548
Capital 6,660,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 6,660 30,855