Assets
Liabilities
Assets Cavalry Banking All Insured Commercial Banks in Tennessee
Total Assets 634,963,000 212,559,139
Loans & Leases 507,441,000 131,427,948
Real Estate Loans 345,017 97,415
Commercial Loans 139,615 17,785
Individual Loans 27,395 9,944
Agricultural Loans 72 1,678
Other Loans and Leases in Domestic and Foreign Offices 589 6,567
Loan and Lease Allowance (5,247) (1,689)
Unearned Income on Loans — (271)
Securities 40,582,000 44,997,279
U.S. Treasury and Agency Securities 32,019 30,654
Municipal Securities 8,563 11,709
Foreign Debt Securities — —
All Other Securities — 2,634
Cash & Balances due from depository institutions 46,569,000 7,327,031
Noninterest-Bearing Cash and Due From Banks 19,246 5,824
Interest-Bearing Bank Balances 27,323 1,503
Federal Funds Sold and Resales — 17,271
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 16,316 4,438
Other Real Estate Owned — 906
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 681
Acceptances and Other Assets 24,055 5,511
Liabilities Cavalry Banking All Insured Commercial Banks in Tennessee
Total Liabilities 634,963,000 886,936,891
Deposits 581,601,000 867,754,011
Demand Deposits 36,947 19,104
All NOW & ATS Accounts 20,085 15,600
Money Market Deposit Accounts 119,827 69,931
Other Nontransaction Savings 184,740 12,226
Time Deposits At Or Below Insurance Limit 105,360 45,772
Fully Insured Brokered Deposits — 21,452
Less: Fully Insured Brokered Deposits — (21,452)
Time Deposits Above Insurance Limit 106,012 36,591
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 8,707
Federal Funds Purchased & Resales — 66,211
Federal Home Loan Bank Borrowing Maturing Over One Year 1,780 11,457
Other Borrowings Maturing Under One Year — 380,774
Other Borrowing Maturing Over One Year — 200,034
Acceptances & Other Liabilities 5,850 1,348
Capital 53,362,000 19,182,880
Subordinated Notes and Debentures — —
Total Equity 53,362 19,183