Assets
Liabilities
Assets Citizens National Bank All Insured Commercial Banks in Tennessee
Total Assets 972,261,000 328,040,752
Loans & Leases 679,681,000 227,521,677
Real Estate Loans 639,506 187,464
Commercial Loans 44,112 28,903
Individual Loans 4,433 10,203
Agricultural Loans 177 1,467
Other Loans and Leases in Domestic and Foreign Offices 3,120 2,449
Loan and Lease Allowance (10,148) (2,886)
Unearned Income on Loans (1,519) (79)
Securities 146,702,000 58,028,910
U.S. Treasury and Agency Securities 107,299 35,304
Municipal Securities 39,403 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 78,699,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 30,555 6,495
Interest-Bearing Bank Balances 48,144 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,685 6,972
Other Real Estate Owned 14,408 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 7,135 41
Acceptances and Other Assets 33,951 12,481
Liabilities Citizens National Bank All Insured Commercial Banks in Tennessee
Total Liabilities 972,261,000 322,986,586
Deposits 872,352,000 285,834,714
Demand Deposits 31,598 45,233
All NOW & ATS Accounts 70,483 31,927
Money Market Deposit Accounts 94,362 63,190
Other Nontransaction Savings 407,701 32,776
Time Deposits At Or Below Insurance Limit 164,794 83,543
Fully Insured Brokered Deposits 52,337 9,160
Less: Fully Insured Brokered Deposits (52,337) (9,160)
Time Deposits Above Insurance Limit 48,759 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 25,000 3,820
Federal Funds Purchased & Resales 39 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year 22,817 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 6,799 2,357
Capital 99,909,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 99,909 37,152