Assets
Liabilities
Assets Putnam 1St Mercantile Bank All Insured Commercial Banks in Tennessee
Total Assets 113,871,000 328,040,752
Loans & Leases 87,372,000 227,521,677
Real Estate Loans 62,527 187,464
Commercial Loans 21,745 28,903
Individual Loans 4,500 10,203
Agricultural Loans — 1,467
Other Loans and Leases in Domestic and Foreign Offices 17 2,449
Loan and Lease Allowance (1,417) (2,886)
Unearned Income on Loans — (79)
Securities 16,134,000 58,028,910
U.S. Treasury and Agency Securities 15,848 35,304
Municipal Securities 286 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 4,402,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 1,922 6,495
Interest-Bearing Bank Balances 2,480 12,981
Federal Funds Sold and Resales 2,750 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,588 6,972
Other Real Estate Owned — 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 625 12,481
Liabilities Putnam 1St Mercantile Bank All Insured Commercial Banks in Tennessee
Total Liabilities 113,870,000 322,986,586
Deposits 100,665,000 285,834,714
Demand Deposits 11,339 45,233
All NOW & ATS Accounts 3,502 31,927
Money Market Deposit Accounts 15,558 63,190
Other Nontransaction Savings 14,210 32,776
Time Deposits At Or Below Insurance Limit 47,856 83,543
Fully Insured Brokered Deposits 5,992 9,160
Less: Fully Insured Brokered Deposits (5,992) (9,160)
Time Deposits Above Insurance Limit 7,769 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,820
Federal Funds Purchased & Resales — 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 431 2,357
Capital 13,205,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 13,205 37,152