Assets
Liabilities
Assets The Monroe County Bank All Insured Commercial Banks in Alabama
Total Assets 126,915,000 372,515,828
Loans & Leases 43,643,000 180,447,132
Real Estate Loans 23,688 85,792
Commercial Loans 15,308 18,207
Individual Loans 3,615 11,070
Agricultural Loans 21 3,879
Other Loans and Leases in Domestic and Foreign Offices 1,701 64,418
Loan and Lease Allowance (690) (2,006)
Unearned Income on Loans — (914)
Securities 73,147,000 119,231,058
U.S. Treasury and Agency Securities 47,831 36,727
Municipal Securities 24,292 23,113
Foreign Debt Securities — 3,800
All Other Securities 1,024 55,590
Cash & Balances due from depository institutions 2,618,000 7,994,811
Noninterest-Bearing Cash and Due From Banks 2,618 5,199
Interest-Bearing Bank Balances — 2,796
Federal Funds Sold and Resales 797 12,725
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,426 3,331
Other Real Estate Owned — 2,376
Direct and Indirect Investments in Real Estate Ventures — 39,934
Investment in Unconsolidated Subsidiaries — 1,040
Acceptances and Other Assets 5,284 5,437
Liabilities The Monroe County Bank All Insured Commercial Banks in Alabama
Total Liabilities 126,915,000 1,477,573,718
Deposits 110,747,000 1,459,640,877
Demand Deposits 16,630 16,452
All NOW & ATS Accounts 34,963 19,450
Money Market Deposit Accounts 3,758 63,271
Other Nontransaction Savings 11,252 15,046
Time Deposits At Or Below Insurance Limit 28,761 38,450
Fully Insured Brokered Deposits — 36,606
Less: Fully Insured Brokered Deposits — (36,606)
Time Deposits Above Insurance Limit 13,237 31,389
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 39,475
Federal Funds Purchased & Resales 551 363,784
Federal Home Loan Bank Borrowing Maturing Over One Year — 226,087
Other Borrowings Maturing Under One Year — 92,835
Other Borrowing Maturing Over One Year — 551,649
Acceptances & Other Liabilities 1,595 1,753
Capital 16,168,000 17,932,841
Subordinated Notes and Debentures — —
Total Equity 16,168 17,933