Assets
Liabilities
Assets Merchants & Planters Bank All Insured Commercial Banks in Tennessee
Total Assets 86,710,000 328,040,752
Loans & Leases 51,849,000 227,521,677
Real Estate Loans 43,441 187,464
Commercial Loans 5,319 28,903
Individual Loans 3,161 10,203
Agricultural Loans 26 1,467
Other Loans and Leases in Domestic and Foreign Offices 751 2,449
Loan and Lease Allowance (849) (2,886)
Unearned Income on Loans — (79)
Securities 18,654,000 58,028,910
U.S. Treasury and Agency Securities 10,740 35,304
Municipal Securities 7,914 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 7,838,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 2,329 6,495
Interest-Bearing Bank Balances 5,509 12,981
Federal Funds Sold and Resales 1,250 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,397 6,972
Other Real Estate Owned 950 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 4,772 12,481
Liabilities Merchants & Planters Bank All Insured Commercial Banks in Tennessee
Total Liabilities 86,710,000 322,986,586
Deposits 75,991,000 285,834,714
Demand Deposits 10,153 45,233
All NOW & ATS Accounts 15,930 31,927
Money Market Deposit Accounts 9,308 63,190
Other Nontransaction Savings 9,555 32,776
Time Deposits At Or Below Insurance Limit 25,994 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 1,510 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,500 3,820
Federal Funds Purchased & Resales — 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year 1,500 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 541 2,357
Capital 10,719,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 10,719 37,152