Assets
Liabilities
Assets Bank Of Bartlett All Insured Commercial Banks in Tennessee
Total Assets 352,845,000 328,040,752
Loans & Leases 199,015,000 227,521,677
Real Estate Loans 177,061 187,464
Commercial Loans 15,252 28,903
Individual Loans 8,940 10,203
Agricultural Loans — 1,467
Other Loans and Leases in Domestic and Foreign Offices 40 2,449
Loan and Lease Allowance (2,278) (2,886)
Unearned Income on Loans — (79)
Securities 102,067,000 58,028,910
U.S. Treasury and Agency Securities 79,637 35,304
Municipal Securities 7,954 21,038
Foreign Debt Securities — 0
All Other Securities 14,476 1,687
Cash & Balances due from depository institutions 10,163,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 2,999 6,495
Interest-Bearing Bank Balances 7,164 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,849 6,972
Other Real Estate Owned 6,200 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 122 41
Acceptances and Other Assets 27,429 12,481
Liabilities Bank Of Bartlett All Insured Commercial Banks in Tennessee
Total Liabilities 352,844,000 322,986,586
Deposits 326,694,000 285,834,714
Demand Deposits 23,801 45,233
All NOW & ATS Accounts 11,679 31,927
Money Market Deposit Accounts 188,335 63,190
Other Nontransaction Savings 27,488 32,776
Time Deposits At Or Below Insurance Limit 60,680 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 3,655 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 3,820
Federal Funds Purchased & Resales 7,791 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 2,265 2,357
Capital 26,150,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 26,150 37,152