Assets
Liabilities
Assets Truxton Trust Company All Insured Commercial Banks in Tennessee
Total Assets 405,996,000 328,040,752
Loans & Leases 285,099,000 227,521,677
Real Estate Loans 232,131 187,464
Commercial Loans 26,863 28,903
Individual Loans 27,367 10,203
Agricultural Loans — 1,467
Other Loans and Leases in Domestic and Foreign Offices 1,870 2,449
Loan and Lease Allowance (2,998) (2,886)
Unearned Income on Loans (134) (79)
Securities 78,988,000 58,028,910
U.S. Treasury and Agency Securities 42,407 35,304
Municipal Securities 25,591 21,038
Foreign Debt Securities — 0
All Other Securities 10,990 1,687
Cash & Balances due from depository institutions 24,882,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 6,143 6,495
Interest-Bearing Bank Balances 18,739 12,981
Federal Funds Sold and Resales 295 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 389 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 16,343 12,481
Liabilities Truxton Trust Company All Insured Commercial Banks in Tennessee
Total Liabilities 405,996,000 322,986,586
Deposits 363,182,000 285,834,714
Demand Deposits 10,345 45,233
All NOW & ATS Accounts — 31,927
Money Market Deposit Accounts 306,162 63,190
Other Nontransaction Savings 4,920 32,776
Time Deposits At Or Below Insurance Limit 11,579 83,543
Fully Insured Brokered Deposits 29,006 9,160
Less: Fully Insured Brokered Deposits (29,006) (9,160)
Time Deposits Above Insurance Limit 7,790 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,250 3,820
Federal Funds Purchased & Resales — 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year 13,272 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,864 2,357
Capital 42,814,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 42,814 37,152