Assets
Liabilities
Assets Cbbc Bank All Insured Commercial Banks in Tennessee
Total Assets 338,616,000 328,040,752
Loans & Leases 167,854,000 227,521,677
Real Estate Loans 164,341 187,464
Commercial Loans 4,828 28,903
Individual Loans 2,460 10,203
Agricultural Loans — 1,467
Other Loans and Leases in Domestic and Foreign Offices 25 2,449
Loan and Lease Allowance (3,448) (2,886)
Unearned Income on Loans (352) (79)
Securities 136,308,000 58,028,910
U.S. Treasury and Agency Securities 99,238 35,304
Municipal Securities 37,070 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 22,766,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 2,251 6,495
Interest-Bearing Bank Balances 20,515 12,981
Federal Funds Sold and Resales 1,313 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,454 6,972
Other Real Estate Owned 27 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 2,894 12,481
Liabilities Cbbc Bank All Insured Commercial Banks in Tennessee
Total Liabilities 338,616,000 322,986,586
Deposits 290,948,000 285,834,714
Demand Deposits 59,356 45,233
All NOW & ATS Accounts 49,472 31,927
Money Market Deposit Accounts 35,975 63,190
Other Nontransaction Savings 34,003 32,776
Time Deposits At Or Below Insurance Limit 93,431 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 16,718 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,820
Federal Funds Purchased & Resales 1,301 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 692 2,357
Capital 47,668,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 47,668 37,152