Assets
Liabilities
Assets Troy Bank & Trust Company All Insured Commercial Banks in Alabama
Total Assets 874,684,000 251,695,336
Loans & Leases 466,366,000 152,798,882
Real Estate Loans 330,257 116,344
Commercial Loans 89,149 25,135
Individual Loans 28,983 8,279
Agricultural Loans 9,016 1,588
Other Loans and Leases in Domestic and Foreign Offices 17,052 3,521
Loan and Lease Allowance (8,091) (2,039)
Unearned Income on Loans — (29)
Securities 310,352,000 63,254,473
U.S. Treasury and Agency Securities 141,086 36,576
Municipal Securities 133,902 24,436
Foreign Debt Securities 994 7
All Other Securities 34,370 2,235
Cash & Balances due from depository institutions 30,259,000 18,623,409
Noninterest-Bearing Cash and Due From Banks 23,077 6,824
Interest-Bearing Bank Balances 7,182 11,799
Federal Funds Sold and Resales 14,215 2,444
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,900 5,294
Other Real Estate Owned 13,507 1,053
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 72 2
Acceptances and Other Assets 32,013 8,226
Liabilities Troy Bank & Trust Company All Insured Commercial Banks in Alabama
Total Liabilities 874,683,000 245,942,936
Deposits 785,621,000 215,087,582
Demand Deposits 31,122 37,523
All NOW & ATS Accounts 24,476 25,367
Money Market Deposit Accounts 461,642 51,017
Other Nontransaction Savings 48,607 23,616
Time Deposits At Or Below Insurance Limit 117,433 57,161
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 68,116 15,181
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,048
Federal Funds Purchased & Resales 27,617 440
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 6,608 1,548
Capital 89,062,000 30,855,355
Subordinated Notes and Debentures — 0
Total Equity 89,062 30,855