Assets
Liabilities
Assets The Bank/First Citizens Bank All Insured Commercial Banks in Tennessee
Total Assets 573,129,000 230,533,686
Loans & Leases 271,953,000 141,968,103
Real Estate Loans 205,784 105,726
Commercial Loans 44,371 18,229
Individual Loans 13,937 10,267
Agricultural Loans — 2,163
Other Loans and Leases in Domestic and Foreign Offices 12,331 7,850
Loan and Lease Allowance (4,469) (1,777)
Unearned Income on Loans (1) (491)
Securities 200,000 47,196,832
U.S. Treasury and Agency Securities — 31,875
Municipal Securities — 12,790
Foreign Debt Securities — —
All Other Securities 200 2,531
Cash & Balances due from depository institutions 39,294,000 6,611,909
Noninterest-Bearing Cash and Due From Banks 39,259 5,359
Interest-Bearing Bank Balances 35 1,253
Federal Funds Sold and Resales 170,202 21,393
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 8,644 4,915
Other Real Estate Owned 178 1,103
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 810
Acceptances and Other Assets 82,658 6,536
Liabilities The Bank/First Citizens Bank All Insured Commercial Banks in Tennessee
Total Liabilities 573,129,000 642,280,242
Deposits 466,458,000 620,558,021
Demand Deposits 25,513 18,258
All NOW & ATS Accounts 11,193 14,357
Money Market Deposit Accounts 119,568 38,732
Other Nontransaction Savings 20,316 12,620
Time Deposits At Or Below Insurance Limit 105,833 51,028
Fully Insured Brokered Deposits 5,203 23,111
Less: Fully Insured Brokered Deposits (5,203) (23,111)
Time Deposits Above Insurance Limit 101,882 43,614
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,820
Federal Funds Purchased & Resales 70,534 48,772
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,912
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year 19 369,854
Acceptances & Other Liabilities 11,600 1,591
Capital 106,671,000 21,722,222
Subordinated Notes and Debentures — —
Total Equity 106,671 21,722