Assets
Liabilities
Assets Cedarstone Bank All Insured Commercial Banks in Tennessee
Total Assets 177,048,000 328,040,752
Loans & Leases 120,040,000 227,521,677
Real Estate Loans 102,442 187,464
Commercial Loans 12,753 28,903
Individual Loans 5,971 10,203
Agricultural Loans 156 1,467
Other Loans and Leases in Domestic and Foreign Offices 27 2,449
Loan and Lease Allowance (1,309) (2,886)
Unearned Income on Loans — (79)
Securities 39,520,000 58,028,910
U.S. Treasury and Agency Securities 26,608 35,304
Municipal Securities 12,662 21,038
Foreign Debt Securities — 0
All Other Securities 250 1,687
Cash & Balances due from depository institutions 5,268,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 3,519 6,495
Interest-Bearing Bank Balances 1,749 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,496 6,972
Other Real Estate Owned 113 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 2,611 12,481
Liabilities Cedarstone Bank All Insured Commercial Banks in Tennessee
Total Liabilities 177,048,000 322,986,586
Deposits 159,456,000 285,834,714
Demand Deposits 33,073 45,233
All NOW & ATS Accounts 9,985 31,927
Money Market Deposit Accounts 40,828 63,190
Other Nontransaction Savings 10,160 32,776
Time Deposits At Or Below Insurance Limit 34,260 83,543
Fully Insured Brokered Deposits 6,021 9,160
Less: Fully Insured Brokered Deposits (6,021) (9,160)
Time Deposits Above Insurance Limit 12,066 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 16,800 3,820
Federal Funds Purchased & Resales 1,987 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 297 2,357
Capital 17,592,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 17,592 37,152