Assets
Liabilities
Assets The First National Bank Of Centerville All Insured Commercial Banks in Tennessee
Total Assets 108,746,000 248,384,415
Loans & Leases 48,000,000 160,839,453
Real Estate Loans 40,435 119,676
Commercial Loans 1,588 20,985
Individual Loans 1,805 10,680
Agricultural Loans 442 1,976
Other Loans and Leases in Domestic and Foreign Offices 4,430 9,984
Loan and Lease Allowance (700) (1,905)
Unearned Income on Loans — (557)
Securities 41,229,000 48,354,934
U.S. Treasury and Agency Securities 38,255 30,749
Municipal Securities — 14,697
Foreign Debt Securities — —
All Other Securities 2,974 2,909
Cash & Balances due from depository institutions 1,238,000 7,712,074
Noninterest-Bearing Cash and Due From Banks 1,238 5,834
Interest-Bearing Bank Balances — 1,878
Federal Funds Sold and Resales 7,403 15,276
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,230 5,720
Other Real Estate Owned 325 1,822
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,259
Acceptances and Other Assets 8,321 7,402
Liabilities The First National Bank Of Centerville All Insured Commercial Banks in Tennessee
Total Liabilities 108,747,000 624,391,660
Deposits 93,275,000 599,873,666
Demand Deposits 12,739 18,156
All NOW & ATS Accounts 15,508 15,171
Money Market Deposit Accounts 2,668 39,845
Other Nontransaction Savings 11,636 13,441
Time Deposits At Or Below Insurance Limit 34,742 56,943
Fully Insured Brokered Deposits — 35,704
Less: Fully Insured Brokered Deposits — (35,704)
Time Deposits Above Insurance Limit 14,443 51,360
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 48,114
Federal Funds Purchased & Resales — 76,267
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,188
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 264,474
Acceptances & Other Liabilities 1,539 1,915
Capital 15,472,000 24,517,994
Subordinated Notes and Debentures — —
Total Equity 15,472 24,518