Assets
Liabilities
Assets Commercial Bank & Trust Co. All Insured Commercial Banks in Tennessee
Total Assets 741,265,000 328,040,752
Loans & Leases 474,143,000 227,521,677
Real Estate Loans 325,547 187,464
Commercial Loans 96,749 28,903
Individual Loans 27,456 10,203
Agricultural Loans 16,119 1,467
Other Loans and Leases in Domestic and Foreign Offices 14,958 2,449
Loan and Lease Allowance (6,686) (2,886)
Unearned Income on Loans — (79)
Securities 169,688,000 58,028,910
U.S. Treasury and Agency Securities 88,794 35,304
Municipal Securities 76,866 21,038
Foreign Debt Securities — 0
All Other Securities 4,028 1,687
Cash & Balances due from depository institutions 36,408,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 23,117 6,495
Interest-Bearing Bank Balances 13,291 12,981
Federal Funds Sold and Resales 22,800 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,627 6,972
Other Real Estate Owned 702 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 31,897 12,481
Liabilities Commercial Bank & Trust Co. All Insured Commercial Banks in Tennessee
Total Liabilities 741,265,000 322,986,586
Deposits 665,367,000 285,834,714
Demand Deposits 83,483 45,233
All NOW & ATS Accounts 135,301 31,927
Money Market Deposit Accounts 276,938 63,190
Other Nontransaction Savings 41,219 32,776
Time Deposits At Or Below Insurance Limit 111,455 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 11,626 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 5,345 2,357
Capital 75,898,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 75,898 37,152