Assets
Liabilities
Assets Avenue Bank All Insured Commercial Banks in Tennessee
Total Assets 1,224,181,000 316,502,712
Loans & Leases 971,004,000 217,327,108
Real Estate Loans 627,506 178,561
Commercial Loans 340,530 28,048
Individual Loans 14,813 9,711
Agricultural Loans — 1,520
Other Loans and Leases in Domestic and Foreign Offices 651 2,446
Loan and Lease Allowance (11,126) (2,877)
Unearned Income on Loans (1,370) (82)
Securities 160,344,000 57,708,158
U.S. Treasury and Agency Securities 93,629 36,506
Municipal Securities 53,903 19,866
Foreign Debt Securities — 0
All Other Securities 12,812 1,337
Cash & Balances due from depository institutions 39,030,000 19,057,755
Noninterest-Bearing Cash and Due From Banks 22,401 6,347
Interest-Bearing Bank Balances 16,629 12,711
Federal Funds Sold and Resales 455 2,574
Trading Account Assets 1,619 0
Premises and fixed assets (including capitalized leases) 7,146 6,710
Other Real Estate Owned — 1,451
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 42
Acceptances and Other Assets 44,583 11,632
Liabilities Avenue Bank All Insured Commercial Banks in Tennessee
Total Liabilities 1,224,182,000 316,106,784
Deposits 1,103,107,000 278,915,324
Demand Deposits 225,695 43,591
All NOW & ATS Accounts 75,326 31,947
Money Market Deposit Accounts 470,570 60,764
Other Nontransaction Savings 18,209 29,017
Time Deposits At Or Below Insurance Limit 168,448 85,157
Fully Insured Brokered Deposits 267,969 10,362
Less: Fully Insured Brokered Deposits (267,969) (10,362)
Time Deposits Above Insurance Limit 9,083 16,588
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 92,000 3,567
Federal Funds Purchased & Resales 17,000 2,181
Federal Home Loan Bank Borrowing Maturing Over One Year 14,000 3,636
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 1,619 1
Acceptances & Other Liabilities 11,157 2,467
Capital 121,075,000 37,191,460
Subordinated Notes and Debentures — 0
Total Equity 121,075 37,191