Assets
Liabilities
Assets Cohutta Banking Company All Insured Commercial Banks in Tennessee
Total Assets 376,908,000 293,005,772
Loans & Leases 253,413,000 184,298,779
Real Estate Loans 187,554 142,523
Commercial Loans 67,291 20,985
Individual Loans 3,070 9,214
Agricultural Loans 2 1,931
Other Loans and Leases in Domestic and Foreign Offices 1,604 13,497
Loan and Lease Allowance (6,108) (3,148)
Unearned Income on Loans — (704)
Securities 52,643,000 54,761,964
U.S. Treasury and Agency Securities 52,643 32,788
Municipal Securities — 17,685
Foreign Debt Securities — —
All Other Securities — 4,288
Cash & Balances due from depository institutions 10,549,000 20,366,428
Noninterest-Bearing Cash and Due From Banks 5,182 5,607
Interest-Bearing Bank Balances 5,367 14,759
Federal Funds Sold and Resales 39,296 12,437
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 14,870 6,426
Other Real Estate Owned 930 4,928
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,142
Acceptances and Other Assets 5,207 8,646
Liabilities Cohutta Banking Company All Insured Commercial Banks in Tennessee
Total Liabilities 376,908,000 746,792,700
Deposits 341,706,000 720,792,392
Demand Deposits 19,589 19,462
All NOW & ATS Accounts 24,650 20,577
Money Market Deposit Accounts 134,692 53,869
Other Nontransaction Savings 10,867 17,771
Time Deposits At Or Below Insurance Limit 118,749 105,222
Fully Insured Brokered Deposits 61,400 66,873
Less: Fully Insured Brokered Deposits (61,400) (66,873)
Time Deposits Above Insurance Limit 15,168 17,948
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 7,240
Federal Funds Purchased & Resales 915 47,669
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 13,835
Other Borrowings Maturing Under One Year — 275,382
Other Borrowing Maturing Over One Year — 140,185
Acceptances & Other Liabilities 2,076 1,632
Capital 35,202,000 26,000,309
Subordinated Notes and Debentures — —
Total Equity 35,202 26,000