Assets
Liabilities
Assets The Bank Of Fayette County All Insured Commercial Banks in Tennessee
Total Assets 467,573,000 328,040,752
Loans & Leases 379,375,000 227,521,677
Real Estate Loans 312,694 187,464
Commercial Loans 18,623 28,903
Individual Loans 37,281 10,203
Agricultural Loans 10,202 1,467
Other Loans and Leases in Domestic and Foreign Offices 5,382 2,449
Loan and Lease Allowance (4,807) (2,886)
Unearned Income on Loans — (79)
Securities 48,423,000 58,028,910
U.S. Treasury and Agency Securities 32,465 35,304
Municipal Securities 14,942 21,038
Foreign Debt Securities — 0
All Other Securities 1,016 1,687
Cash & Balances due from depository institutions 9,375,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 4,752 6,495
Interest-Bearing Bank Balances 4,623 12,981
Federal Funds Sold and Resales 4,074 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,880 6,972
Other Real Estate Owned 3,558 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 6,888 12,481
Liabilities The Bank Of Fayette County All Insured Commercial Banks in Tennessee
Total Liabilities 467,573,000 322,986,586
Deposits 428,866,000 285,834,714
Demand Deposits 64,766 45,233
All NOW & ATS Accounts 23,122 31,927
Money Market Deposit Accounts 129,331 63,190
Other Nontransaction Savings 19,181 32,776
Time Deposits At Or Below Insurance Limit 114,470 83,543
Fully Insured Brokered Deposits 46,794 9,160
Less: Fully Insured Brokered Deposits (46,794) (9,160)
Time Deposits Above Insurance Limit 35,016 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 41,000 3,820
Federal Funds Purchased & Resales — 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year 338 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,642 2,357
Capital 38,707,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 38,707 37,152