Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in Tennessee
Total Assets 212,823,000 328,040,752
Loans & Leases 156,832,000 227,521,677
Real Estate Loans 132,580 187,464
Commercial Loans 16,602 28,903
Individual Loans 7,374 10,203
Agricultural Loans 2,527 1,467
Other Loans and Leases in Domestic and Foreign Offices 128 2,449
Loan and Lease Allowance (2,379) (2,886)
Unearned Income on Loans — (79)
Securities 24,985,000 58,028,910
U.S. Treasury and Agency Securities 19,379 35,304
Municipal Securities 5,606 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 8,368,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 5,451 6,495
Interest-Bearing Bank Balances 2,917 12,981
Federal Funds Sold and Resales 11,198 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,496 6,972
Other Real Estate Owned 505 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 4,439 12,481
Liabilities Citizens Bank All Insured Commercial Banks in Tennessee
Total Liabilities 212,824,000 322,986,586
Deposits 192,489,000 285,834,714
Demand Deposits 45,273 45,233
All NOW & ATS Accounts 7,470 31,927
Money Market Deposit Accounts 27,173 63,190
Other Nontransaction Savings 11,852 32,776
Time Deposits At Or Below Insurance Limit 76,391 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 15,307 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 8,748 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 275 2,357
Capital 20,335,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 20,335 37,152