Assets
Liabilities
Assets Chester County Bank All Insured Commercial Banks in Tennessee
Total Assets 69,277,000 328,040,752
Loans & Leases 26,541,000 227,521,677
Real Estate Loans 18,972 187,464
Commercial Loans 2,664 28,903
Individual Loans 3,919 10,203
Agricultural Loans 1,201 1,467
Other Loans and Leases in Domestic and Foreign Offices 30 2,449
Loan and Lease Allowance (245) (2,886)
Unearned Income on Loans — (79)
Securities 23,257,000 58,028,910
U.S. Treasury and Agency Securities 13,053 35,304
Municipal Securities 8,519 21,038
Foreign Debt Securities 97 0
All Other Securities 1,588 1,687
Cash & Balances due from depository institutions 17,125,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 3,505 6,495
Interest-Bearing Bank Balances 13,620 12,981
Federal Funds Sold and Resales 937 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 730 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 687 12,481
Liabilities Chester County Bank All Insured Commercial Banks in Tennessee
Total Liabilities 69,277,000 322,986,586
Deposits 62,077,000 285,834,714
Demand Deposits 19,622 45,233
All NOW & ATS Accounts 881 31,927
Money Market Deposit Accounts — 63,190
Other Nontransaction Savings 8,903 32,776
Time Deposits At Or Below Insurance Limit 24,961 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 7,466 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,820
Federal Funds Purchased & Resales — 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 244 2,357
Capital 7,200,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 7,200 37,152