Assets
Liabilities
Assets Capitalmark Bank & Trust All Insured Commercial Banks in Tennessee
Total Assets 1,048,910,000 292,696,497
Loans & Leases 847,600,000 197,056,448
Real Estate Loans 622,458 163,667
Commercial Loans 221,140 24,337
Individual Loans 13,322 8,559
Agricultural Loans — 1,369
Other Loans and Leases in Domestic and Foreign Offices 334 1,967
Loan and Lease Allowance (7,601) (2,770)
Unearned Income on Loans (2,053) (72)
Securities 141,680,000 58,533,876
U.S. Treasury and Agency Securities 115,539 39,439
Municipal Securities 25,637 18,110
Foreign Debt Securities — 0
All Other Securities 504 985
Cash & Balances due from depository institutions 19,644,000 15,642,200
Noninterest-Bearing Cash and Due From Banks 14,615 5,963
Interest-Bearing Bank Balances 5,029 9,679
Federal Funds Sold and Resales — 2,244
Trading Account Assets 507 0
Premises and fixed assets (including capitalized leases) 5,054 6,506
Other Real Estate Owned 2,762 1,902
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 33
Acceptances and Other Assets 31,663 10,779
Liabilities Capitalmark Bank & Trust All Insured Commercial Banks in Tennessee
Total Liabilities 1,048,910,000 293,768,890
Deposits 948,617,000 260,007,021
Demand Deposits 5,742 36,641
All NOW & ATS Accounts 978 29,332
Money Market Deposit Accounts 636,005 57,280
Other Nontransaction Savings 2,518 25,315
Time Deposits At Or Below Insurance Limit 161,305 84,779
Fully Insured Brokered Deposits 131,785 8,841
Less: Fully Insured Brokered Deposits (131,785) (8,841)
Time Deposits Above Insurance Limit 103,579 15,370
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,014
Federal Funds Purchased & Resales 20,051 2,319
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 3,877
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 507 2
Acceptances & Other Liabilities 2,932 2,077
Capital 100,293,000 33,761,869
Subordinated Notes and Debentures — 0
Total Equity 100,293 33,762