Assets
Liabilities
Assets Peoples Bank Of Middle Tennessee All Insured Commercial Banks in Tennessee
Total Assets 144,036,000 328,040,752
Loans & Leases 106,908,000 227,521,677
Real Estate Loans 90,862 187,464
Commercial Loans 7,982 28,903
Individual Loans 8,911 10,203
Agricultural Loans 806 1,467
Other Loans and Leases in Domestic and Foreign Offices — 2,449
Loan and Lease Allowance (1,632) (2,886)
Unearned Income on Loans (21) (79)
Securities 20,142,000 58,028,910
U.S. Treasury and Agency Securities 18,502 35,304
Municipal Securities 1,640 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 2,933,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 2,198 6,495
Interest-Bearing Bank Balances 735 12,981
Federal Funds Sold and Resales 6,585 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,338 6,972
Other Real Estate Owned — 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 5,130 12,481
Liabilities Peoples Bank Of Middle Tennessee All Insured Commercial Banks in Tennessee
Total Liabilities 144,035,000 322,986,586
Deposits 128,737,000 285,834,714
Demand Deposits 28,393 45,233
All NOW & ATS Accounts 10,796 31,927
Money Market Deposit Accounts 7,299 63,190
Other Nontransaction Savings 10,359 32,776
Time Deposits At Or Below Insurance Limit 61,649 83,543
Fully Insured Brokered Deposits 14,396 9,160
Less: Fully Insured Brokered Deposits (14,396) (9,160)
Time Deposits Above Insurance Limit 8,915 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 — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,326 2,357
Capital 15,298,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 15,298 37,152