Assets
Liabilities
Assets Citizens Tri-County Bank All Insured Commercial Banks in Tennessee
Total Assets 793,220,000 328,040,752
Loans & Leases 439,459,000 227,521,677
Real Estate Loans 354,835 187,464
Commercial Loans 15,796 28,903
Individual Loans 68,128 10,203
Agricultural Loans 682 1,467
Other Loans and Leases in Domestic and Foreign Offices 5,374 2,449
Loan and Lease Allowance (5,356) (2,886)
Unearned Income on Loans — (79)
Securities 252,610,000 58,028,910
U.S. Treasury and Agency Securities 69,529 35,304
Municipal Securities 176,438 21,038
Foreign Debt Securities 1,067 0
All Other Securities 5,576 1,687
Cash & Balances due from depository institutions 56,903,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 47,883 6,495
Interest-Bearing Bank Balances 9,020 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,090 6,972
Other Real Estate Owned 2,357 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 26,801 12,481
Liabilities Citizens Tri-County Bank All Insured Commercial Banks in Tennessee
Total Liabilities 793,220,000 322,986,586
Deposits 714,307,000 285,834,714
Demand Deposits 132,329 45,233
All NOW & ATS Accounts 140,700 31,927
Money Market Deposit Accounts 56,340 63,190
Other Nontransaction Savings 110,261 32,776
Time Deposits At Or Below Insurance Limit 231,766 83,543
Fully Insured Brokered Deposits 300 9,160
Less: Fully Insured Brokered Deposits (300) (9,160)
Time Deposits Above Insurance Limit 37,596 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 5,315 2,357
Capital 78,913,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 78,913 37,152