Assets
Liabilities
Assets Reliant Bank All Insured Commercial Banks in Tennessee
Total Assets 911,063,000 328,040,752
Loans & Leases 669,533,000 227,521,677
Real Estate Loans 513,850 187,464
Commercial Loans 120,049 28,903
Individual Loans 17,240 10,203
Agricultural Loans 14,655 1,467
Other Loans and Leases in Domestic and Foreign Offices 13,446 2,449
Loan and Lease Allowance (9,082) (2,886)
Unearned Income on Loans (625) (79)
Securities 143,562,000 58,028,910
U.S. Treasury and Agency Securities 18,177 35,304
Municipal Securities 119,633 21,038
Foreign Debt Securities — 0
All Other Securities 5,752 1,687
Cash & Balances due from depository institutions 26,663,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 4,605 6,495
Interest-Bearing Bank Balances 22,058 12,981
Federal Funds Sold and Resales 830 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,093 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 61,382 12,481
Liabilities Reliant Bank All Insured Commercial Banks in Tennessee
Total Liabilities 911,063,000 322,986,586
Deposits 805,189,000 285,834,714
Demand Deposits 33,805 45,233
All NOW & ATS Accounts 11,993 31,927
Money Market Deposit Accounts 162,630 63,190
Other Nontransaction Savings 195,915 32,776
Time Deposits At Or Below Insurance Limit 138,521 83,543
Fully Insured Brokered Deposits 92,412 9,160
Less: Fully Insured Brokered Deposits (92,412) (9,160)
Time Deposits Above Insurance Limit 221,136 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 3,820
Federal Funds Purchased & Resales 3,671 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year 12,088 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 5,430 2,357
Capital 105,874,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 105,874 37,152