Assets
Liabilities
Assets Magna Bank All Insured Commercial Banks in Tennessee
Total Assets 587,884,000 292,696,497
Loans & Leases 475,667,000 197,056,448
Real Estate Loans 381,926 163,667
Commercial Loans 78,471 24,337
Individual Loans 6,209 8,559
Agricultural Loans 370 1,369
Other Loans and Leases in Domestic and Foreign Offices 13,407 1,967
Loan and Lease Allowance (4,716) (2,770)
Unearned Income on Loans — (72)
Securities 61,444,000 58,533,876
U.S. Treasury and Agency Securities 44,852 39,439
Municipal Securities 8,140 18,110
Foreign Debt Securities — 0
All Other Securities 8,452 985
Cash & Balances due from depository institutions 14,050,000 15,642,200
Noninterest-Bearing Cash and Due From Banks 13,959 5,963
Interest-Bearing Bank Balances 91 9,679
Federal Funds Sold and Resales 1,946 2,244
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,809 6,506
Other Real Estate Owned 2,044 1,902
Direct and Indirect Investments in Real Estate Ventures 1,688 0
Investment in Unconsolidated Subsidiaries — 33
Acceptances and Other Assets 27,236 10,779
Liabilities Magna Bank All Insured Commercial Banks in Tennessee
Total Liabilities 587,885,000 293,768,890
Deposits 517,401,000 260,007,021
Demand Deposits 69,305 36,641
All NOW & ATS Accounts 89,314 29,332
Money Market Deposit Accounts 95,745 57,280
Other Nontransaction Savings 74,064 25,315
Time Deposits At Or Below Insurance Limit 93,599 84,779
Fully Insured Brokered Deposits 61,885 8,841
Less: Fully Insured Brokered Deposits (61,885) (8,841)
Time Deposits Above Insurance Limit 25,628 15,370
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 49,500 3,014
Federal Funds Purchased & Resales — 2,319
Federal Home Loan Bank Borrowing Maturing Over One Year 13,000 3,877
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 7,246 2,077
Capital 70,484,000 33,761,869
Subordinated Notes and Debentures — 0
Total Equity 70,484 33,762