Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in Tennessee
Total Assets 568,240,000 321,111,809
Loans & Leases 179,585,000 221,072,044
Real Estate Loans 134,670 182,268
Commercial Loans 21,126 27,754
Individual Loans 19,825 10,006
Agricultural Loans 4,304 1,612
Other Loans and Leases in Domestic and Foreign Offices 1,567 2,348
Loan and Lease Allowance (1,907) (2,833)
Unearned Income on Loans — (83)
Securities 339,026,000 56,824,926
U.S. Treasury and Agency Securities 30,610 35,079
Municipal Securities 301,260 20,336
Foreign Debt Securities — 0
All Other Securities 7,156 1,410
Cash & Balances due from depository institutions 40,021,000 20,759,265
Noninterest-Bearing Cash and Due From Banks 33,984 6,371
Interest-Bearing Bank Balances 6,037 14,388
Federal Funds Sold and Resales — 2,402
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,541 6,843
Other Real Estate Owned 1,512 1,356
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 168 45
Acceptances and Other Assets 5,387 11,810
Liabilities Citizens Bank All Insured Commercial Banks in Tennessee
Total Liabilities 568,240,000 319,964,574
Deposits 470,289,000 282,379,265
Demand Deposits 70,092 44,900
All NOW & ATS Accounts 69,918 32,770
Money Market Deposit Accounts 32,753 60,562
Other Nontransaction Savings 46,460 29,866
Time Deposits At Or Below Insurance Limit 180,891 84,891
Fully Insured Brokered Deposits — 9,462
Less: Fully Insured Brokered Deposits — (9,462)
Time Deposits Above Insurance Limit 68,126 17,546
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,872
Federal Funds Purchased & Resales — 2,109
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,305
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 2,049 2,557
Capital 97,951,000 37,585,309
Subordinated Notes and Debentures — 0
Total Equity 97,951 37,585