Assets
Liabilities
Assets Bank Of Dickson All Insured Commercial Banks in Tennessee
Total Assets 222,942,000 328,040,752
Loans & Leases 139,494,000 227,521,677
Real Estate Loans 121,952 187,464
Commercial Loans 8,609 28,903
Individual Loans 4,844 10,203
Agricultural Loans 1,927 1,467
Other Loans and Leases in Domestic and Foreign Offices 3,528 2,449
Loan and Lease Allowance (1,366) (2,886)
Unearned Income on Loans — (79)
Securities 74,379,000 58,028,910
U.S. Treasury and Agency Securities 30,081 35,304
Municipal Securities 43,923 21,038
Foreign Debt Securities — 0
All Other Securities 375 1,687
Cash & Balances due from depository institutions 3,166,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 905 6,495
Interest-Bearing Bank Balances 2,261 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,566 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 2,337 12,481
Liabilities Bank Of Dickson All Insured Commercial Banks in Tennessee
Total Liabilities 222,942,000 322,986,586
Deposits 194,338,000 285,834,714
Demand Deposits 38,933 45,233
All NOW & ATS Accounts 37,944 31,927
Money Market Deposit Accounts 13,201 63,190
Other Nontransaction Savings 28,586 32,776
Time Deposits At Or Below Insurance Limit 63,293 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 3,914 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,000 3,820
Federal Funds Purchased & Resales 1,010 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 457 2,357
Capital 28,604,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 28,604 37,152