Assets
Liabilities
Assets Farmers & Merchants Bank All Insured Commercial Banks in Tennessee
Total Assets 36,871,000 328,040,752
Loans & Leases 18,542,000 227,521,677
Real Estate Loans 16,160 187,464
Commercial Loans 622 28,903
Individual Loans 2,193 10,203
Agricultural Loans 23 1,467
Other Loans and Leases in Domestic and Foreign Offices 3 2,449
Loan and Lease Allowance (459) (2,886)
Unearned Income on Loans — (79)
Securities 6,978,000 58,028,910
U.S. Treasury and Agency Securities 3,058 35,304
Municipal Securities 3,329 21,038
Foreign Debt Securities — 0
All Other Securities 591 1,687
Cash & Balances due from depository institutions 8,226,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 1,487 6,495
Interest-Bearing Bank Balances 6,739 12,981
Federal Funds Sold and Resales 1,850 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 742 6,972
Other Real Estate Owned — 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 533 12,481
Liabilities Farmers & Merchants Bank All Insured Commercial Banks in Tennessee
Total Liabilities 36,870,000 322,986,586
Deposits 32,482,000 285,834,714
Demand Deposits 8,302 45,233
All NOW & ATS Accounts 8,151 31,927
Money Market Deposit Accounts 1,181 63,190
Other Nontransaction Savings 3,769 32,776
Time Deposits At Or Below Insurance Limit 9,989 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 1,017 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 73 2,357
Capital 4,388,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 4,388 37,152