Assets
Liabilities
Assets Trinity Bank All Insured Commercial Banks in Alabama
Total Assets 136,860,000 251,695,336
Loans & Leases 110,776,000 152,798,882
Real Estate Loans 85,264 116,344
Commercial Loans 21,521 25,135
Individual Loans 2,013 8,279
Agricultural Loans 2,551 1,588
Other Loans and Leases in Domestic and Foreign Offices 981 3,521
Loan and Lease Allowance (1,554) (2,039)
Unearned Income on Loans — (29)
Securities 13,821,000 63,254,473
U.S. Treasury and Agency Securities 5,662 36,576
Municipal Securities 8,159 24,436
Foreign Debt Securities — 7
All Other Securities — 2,235
Cash & Balances due from depository institutions 7,221,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 3,681 6,824
Interest-Bearing Bank Balances 3,540 11,799
Federal Funds Sold and Resales — 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,494 5,294
Other Real Estate Owned 785 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 1,763 8,226
Liabilities Trinity Bank All Insured Commercial Banks in Alabama
Total Liabilities 136,860,000 245,942,936
Deposits 124,143,000 215,087,582
Demand Deposits 30,582 37,523
All NOW & ATS Accounts — 25,367
Money Market Deposit Accounts 37,168 51,017
Other Nontransaction Savings 8,627 23,616
Time Deposits At Or Below Insurance Limit 33,623 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 12,648 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 1,125 2,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 370 1,548
Capital 12,717,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 12,717 30,855