Assets
Liabilities
Assets Concord Efs National Bank All Insured Commercial Banks in Tennessee
Total Assets 879,697,000 223,433,975
Loans & Leases 386,000 118,244,428
Real Estate Loans — 80,105
Commercial Loans 50 15,785
Individual Loans — 10,602
Agricultural Loans — 3,546
Other Loans and Leases in Domestic and Foreign Offices 336 10,451
Loan and Lease Allowance — (1,599)
Unearned Income on Loans — (645)
Securities 468,404,000 70,559,886
U.S. Treasury and Agency Securities 406,779 30,870
Municipal Securities 42,794 14,672
Foreign Debt Securities — —
All Other Securities 18,831 25,018
Cash & Balances due from depository institutions 74,129,000 8,800,284
Noninterest-Bearing Cash and Due From Banks 71,726 5,593
Interest-Bearing Bank Balances 2,403 3,207
Federal Funds Sold and Resales 134,572 15,191
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 80,116 3,774
Other Real Estate Owned 56 1,543
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,121
Acceptances and Other Assets 122,034 4,200
Liabilities Concord Efs National Bank All Insured Commercial Banks in Tennessee
Total Liabilities 879,697,000 822,967,525
Deposits 398,531,000 806,431,766
Demand Deposits 14,510 16,476
All NOW & ATS Accounts — 17,145
Money Market Deposit Accounts 29,989 126,031
Other Nontransaction Savings — 11,531
Time Deposits At Or Below Insurance Limit — 43,128
Fully Insured Brokered Deposits — 15,528
Less: Fully Insured Brokered Deposits — (15,528)
Time Deposits Above Insurance Limit — 27,551
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 11,054 42,588
Federal Funds Purchased & Resales — 91,309
Federal Home Loan Bank Borrowing Maturing Over One Year 127,998 25,002
Other Borrowings Maturing Under One Year 780 299,833
Other Borrowing Maturing Over One Year 2,340 104,853
Acceptances & Other Liabilities 211,860 985
Capital 481,166,000 16,535,759
Subordinated Notes and Debentures — —
Total Equity 481,166 16,536