Assets
Liabilities
Assets The Bank Of Milan All Insured Commercial Banks in Tennessee
Total Assets 64,852,000 328,040,752
Loans & Leases 34,915,000 227,521,677
Real Estate Loans 26,890 187,464
Commercial Loans 6,780 28,903
Individual Loans 1,423 10,203
Agricultural Loans 25 1,467
Other Loans and Leases in Domestic and Foreign Offices 10 2,449
Loan and Lease Allowance (213) (2,886)
Unearned Income on Loans — (79)
Securities 22,681,000 58,028,910
U.S. Treasury and Agency Securities 8,993 35,304
Municipal Securities 11,174 21,038
Foreign Debt Securities — 0
All Other Securities 2,514 1,687
Cash & Balances due from depository institutions 3,759,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 3,469 6,495
Interest-Bearing Bank Balances 290 12,981
Federal Funds Sold and Resales 59 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,585 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 1,853 12,481
Liabilities The Bank Of Milan All Insured Commercial Banks in Tennessee
Total Liabilities 64,852,000 322,986,586
Deposits 59,146,000 285,834,714
Demand Deposits 9,246 45,233
All NOW & ATS Accounts 14,146 31,927
Money Market Deposit Accounts 16,687 63,190
Other Nontransaction Savings 3,574 32,776
Time Deposits At Or Below Insurance Limit 12,450 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 806 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 3,820
Federal Funds Purchased & Resales 909 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 328 2,357
Capital 5,706,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 5,706 37,152