Assets
Liabilities
Assets Mckenzie Banking Company All Insured Commercial Banks in Tennessee
Total Assets 126,611,000 328,040,752
Loans & Leases 59,163,000 227,521,677
Real Estate Loans 35,442 187,464
Commercial Loans 11,737 28,903
Individual Loans 6,686 10,203
Agricultural Loans 186 1,467
Other Loans and Leases in Domestic and Foreign Offices 7,715 2,449
Loan and Lease Allowance (1,696) (2,886)
Unearned Income on Loans (907) (79)
Securities 21,679,000 58,028,910
U.S. Treasury and Agency Securities 1 35,304
Municipal Securities 21,678 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 37,466,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 3,048 6,495
Interest-Bearing Bank Balances 34,418 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,250 6,972
Other Real Estate Owned 1,028 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 3,025 12,481
Liabilities Mckenzie Banking Company All Insured Commercial Banks in Tennessee
Total Liabilities 126,611,000 322,986,586
Deposits 109,589,000 285,834,714
Demand Deposits 31,046 45,233
All NOW & ATS Accounts 18,542 31,927
Money Market Deposit Accounts 6,023 63,190
Other Nontransaction Savings 19,500 32,776
Time Deposits At Or Below Insurance Limit 30,821 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 2,673 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 15 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 969 2,357
Capital 17,022,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 17,022 37,152