Assets
Liabilities
Assets The Samson Banking Company, Inc. All Insured Commercial Banks in Alabama
Total Assets 76,326,000 251,695,336
Loans & Leases 31,889,000 152,798,882
Real Estate Loans 24,721 116,344
Commercial Loans 2,535 25,135
Individual Loans 3,838 8,279
Agricultural Loans 1,145 1,588
Other Loans and Leases in Domestic and Foreign Offices 107 3,521
Loan and Lease Allowance (457) (2,039)
Unearned Income on Loans — (29)
Securities 33,795,000 63,254,473
U.S. Treasury and Agency Securities 29,254 36,576
Municipal Securities 3,961 24,436
Foreign Debt Securities — 7
All Other Securities 580 2,235
Cash & Balances due from depository institutions 8,745,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 6,813 6,824
Interest-Bearing Bank Balances 1,932 11,799
Federal Funds Sold and Resales — 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,414 5,294
Other Real Estate Owned — 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 483 8,226
Liabilities The Samson Banking Company, Inc. All Insured Commercial Banks in Alabama
Total Liabilities 76,326,000 245,942,936
Deposits 67,076,000 215,087,582
Demand Deposits 17,608 37,523
All NOW & ATS Accounts 13,970 25,367
Money Market Deposit Accounts 7,963 51,017
Other Nontransaction Savings 8,262 23,616
Time Deposits At Or Below Insurance Limit 18,625 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 570 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 78 1,548
Capital 9,250,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 9,250 30,855