Assets
Liabilities
Assets The Exchange Bank Of Alabama All Insured Commercial Banks in Alabama
Total Assets 280,882,000 246,414,505
Loans & Leases 160,988,000 149,052,360
Real Estate Loans 142,217 113,214
Commercial Loans 9,750 24,400
Individual Loans 7,133 8,106
Agricultural Loans 397 1,769
Other Loans and Leases in Domestic and Foreign Offices 3,850 3,639
Loan and Lease Allowance (2,211) (2,046)
Unearned Income on Loans (148) (29)
Securities 63,798,000 62,675,297
U.S. Treasury and Agency Securities 26,208 36,234
Municipal Securities 34,549 24,405
Foreign Debt Securities — 0
All Other Securities 3,041 2,036
Cash & Balances due from depository institutions 44,203,000 18,643,883
Noninterest-Bearing Cash and Due From Banks 2,914 6,818
Interest-Bearing Bank Balances 41,289 11,826
Federal Funds Sold and Resales 800 2,154
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,343 5,137
Other Real Estate Owned 1,597 1,150
Direct and Indirect Investments in Real Estate Ventures — 2
Investment in Unconsolidated Subsidiaries 610 2
Acceptances and Other Assets 4,543 7,600
Liabilities The Exchange Bank Of Alabama All Insured Commercial Banks in Alabama
Total Liabilities 280,882,000 243,451,171
Deposits 246,242,000 211,710,694
Demand Deposits 39,500 36,410
All NOW & ATS Accounts 84,029 24,130
Money Market Deposit Accounts 29,322 49,613
Other Nontransaction Savings 21,119 23,197
Time Deposits At Or Below Insurance Limit 53,050 57,354
Fully Insured Brokered Deposits — 2,767
Less: Fully Insured Brokered Deposits — (2,767)
Time Deposits Above Insurance Limit 14,635 15,018
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,392
Federal Funds Purchased & Resales 2,200 540
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 2,387 1,690
Capital 34,640,000 31,740,477
Subordinated Notes and Debentures — 0
Total Equity 34,640 31,740