Assets
Liabilities
Assets Citizen's Bank All Insured Commercial Banks in Tennessee
Total Assets 884,728,000 328,040,752
Loans & Leases 495,073,000 227,521,677
Real Estate Loans 385,236 187,464
Commercial Loans 39,235 28,903
Individual Loans 62,327 10,203
Agricultural Loans 6,224 1,467
Other Loans and Leases in Domestic and Foreign Offices 9,387 2,449
Loan and Lease Allowance (7,193) (2,886)
Unearned Income on Loans (143) (79)
Securities 311,721,000 58,028,910
U.S. Treasury and Agency Securities 175,677 35,304
Municipal Securities 135,517 21,038
Foreign Debt Securities — 0
All Other Securities 527 1,687
Cash & Balances due from depository institutions 30,754,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 29,516 6,495
Interest-Bearing Bank Balances 1,238 12,981
Federal Funds Sold and Resales 277 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,685 6,972
Other Real Estate Owned 552 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 418 41
Acceptances and Other Assets 35,248 12,481
Liabilities Citizen's Bank All Insured Commercial Banks in Tennessee
Total Liabilities 884,728,000 322,986,586
Deposits 794,215,000 285,834,714
Demand Deposits 247,383 45,233
All NOW & ATS Accounts 50,233 31,927
Money Market Deposit Accounts 33,599 63,190
Other Nontransaction Savings 83,897 32,776
Time Deposits At Or Below Insurance Limit 245,588 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 40,618 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,731 3,820
Federal Funds Purchased & Resales — 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year 81,874 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 3,292 2,357
Capital 90,513,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 90,513 37,152