Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in Tennessee
Total Assets 889,781,000 328,040,752
Loans & Leases 581,609,000 227,521,677
Real Estate Loans 355,392 187,464
Commercial Loans 211,907 28,903
Individual Loans 17,875 10,203
Agricultural Loans 14 1,467
Other Loans and Leases in Domestic and Foreign Offices 3,640 2,449
Loan and Lease Allowance (3,726) (2,886)
Unearned Income on Loans (3,493) (79)
Securities 241,391,000 58,028,910
U.S. Treasury and Agency Securities 139,527 35,304
Municipal Securities 99,373 21,038
Foreign Debt Securities — 0
All Other Securities 2,491 1,687
Cash & Balances due from depository institutions 19,509,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 17,250 6,495
Interest-Bearing Bank Balances 2,259 12,981
Federal Funds Sold and Resales 11,017 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 12,073 6,972
Other Real Estate Owned 4,165 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 19 41
Acceptances and Other Assets 19,998 12,481
Liabilities Citizens Bank All Insured Commercial Banks in Tennessee
Total Liabilities 889,781,000 322,986,586
Deposits 796,417,000 285,834,714
Demand Deposits 54,135 45,233
All NOW & ATS Accounts 34,988 31,927
Money Market Deposit Accounts 307,876 63,190
Other Nontransaction Savings 76,343 32,776
Time Deposits At Or Below Insurance Limit 178,979 83,543
Fully Insured Brokered Deposits 6,019 9,160
Less: Fully Insured Brokered Deposits (6,019) (9,160)
Time Deposits Above Insurance Limit 10,243 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 118,900 3,820
Federal Funds Purchased & Resales 10,486 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year 76 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 4,391 2,357
Capital 93,364,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 93,364 37,152