Assets
Liabilities
Assets Paragon Bank All Insured Commercial Banks in Tennessee
Total Assets 352,068,000 328,040,752
Loans & Leases 284,619,000 227,521,677
Real Estate Loans 200,605 187,464
Commercial Loans 72,950 28,903
Individual Loans 14,363 10,203
Agricultural Loans — 1,467
Other Loans and Leases in Domestic and Foreign Offices 860 2,449
Loan and Lease Allowance (4,159) (2,886)
Unearned Income on Loans — (79)
Securities 39,866,000 58,028,910
U.S. Treasury and Agency Securities 30,822 35,304
Municipal Securities 9,044 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 7,301,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 4,994 6,495
Interest-Bearing Bank Balances 2,307 12,981
Federal Funds Sold and Resales 6,477 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,863 6,972
Other Real Estate Owned 1,630 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 10,312 12,481
Liabilities Paragon Bank All Insured Commercial Banks in Tennessee
Total Liabilities 352,067,000 322,986,586
Deposits 316,603,000 285,834,714
Demand Deposits 72,217 45,233
All NOW & ATS Accounts 48,303 31,927
Money Market Deposit Accounts 96,407 63,190
Other Nontransaction Savings 4,638 32,776
Time Deposits At Or Below Insurance Limit 57,601 83,543
Fully Insured Brokered Deposits 34,370 9,160
Less: Fully Insured Brokered Deposits (34,370) (9,160)
Time Deposits Above Insurance Limit 390 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 13,000 3,820
Federal Funds Purchased & Resales 18,435 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 5,612 2,357
Capital 35,464,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 35,464 37,152