Assets
Liabilities
Assets Citizens Bank & Trust Company All Insured Commercial Banks in Tennessee
Total Assets 25,381,000 328,040,752
Loans & Leases 9,033,000 227,521,677
Real Estate Loans 5,938 187,464
Commercial Loans 199 28,903
Individual Loans 2,964 10,203
Agricultural Loans 16 1,467
Other Loans and Leases in Domestic and Foreign Offices — 2,449
Loan and Lease Allowance (84) (2,886)
Unearned Income on Loans — (79)
Securities 11,034,000 58,028,910
U.S. Treasury and Agency Securities 11,034 35,304
Municipal Securities — 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 1,873,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 1,623 6,495
Interest-Bearing Bank Balances 250 12,981
Federal Funds Sold and Resales 2,900 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 254 6,972
Other Real Estate Owned 94 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 193 12,481
Liabilities Citizens Bank & Trust Company All Insured Commercial Banks in Tennessee
Total Liabilities 25,381,000 322,986,586
Deposits 23,061,000 285,834,714
Demand Deposits 3,287 45,233
All NOW & ATS Accounts 9,121 31,927
Money Market Deposit Accounts — 63,190
Other Nontransaction Savings — 32,776
Time Deposits At Or Below Insurance Limit 8,792 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 1,814 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 47 2,357
Capital 2,320,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 2,320 37,152