Assets
Liabilities
Assets First Tennessee Bank, National Association All Insured Commercial Banks in Tennessee
Total Assets 28,351,811,000 328,040,752
Loans & Leases 19,497,334,000 227,521,677
Real Estate Loans 9,188,788 187,464
Commercial Loans 5,668,400 28,903
Individual Loans 300,155 10,203
Agricultural Loans 19 1,467
Other Loans and Leases in Domestic and Foreign Offices 4,542,587 2,449
Loan and Lease Allowance (201,142) (2,886)
Unearned Income on Loans (1,473) (79)
Securities 3,796,334,000 58,028,910
U.S. Treasury and Agency Securities 3,746,100 35,304
Municipal Securities 4,347 21,038
Foreign Debt Securities — 0
All Other Securities 45,887 1,687
Cash & Balances due from depository institutions 1,433,308,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 373,274 6,495
Interest-Bearing Bank Balances 1,060,034 12,981
Federal Funds Sold and Resales 664,520 2,271
Trading Account Assets 985,212 0
Premises and fixed assets (including capitalized leases) 289,283 6,972
Other Real Estate Owned 16,237 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 66 41
Acceptances and Other Assets 1,669,517 12,481
Liabilities First Tennessee Bank, National Association All Insured Commercial Banks in Tennessee
Total Liabilities 28,351,812,000 322,986,586
Deposits 25,413,767,000 285,834,714
Demand Deposits 4,692,406 45,233
All NOW & ATS Accounts 1,306,718 31,927
Money Market Deposit Accounts 15,023,005 63,190
Other Nontransaction Savings 534,498 32,776
Time Deposits At Or Below Insurance Limit 762,324 83,543
Fully Insured Brokered Deposits 3,056,336 9,160
Less: Fully Insured Brokered Deposits (3,056,336) (9,160)
Time Deposits Above Insurance Limit 592,810 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,820
Federal Funds Purchased & Resales 867,260 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year 100 3,186
Other Borrowings Maturing Under One Year 83,332 0
Other Borrowing Maturing Over One Year 1,154,944 1
Acceptances & Other Liabilities 396,370 2,357
Capital 2,938,045,000 37,151,872
Subordinated Notes and Debentures 46,032 0
Total Equity 2,892,013 37,152