Assets
Liabilities
Assets Mountain Valley Bank All Insured Commercial Banks in Tennessee
Total Assets 94,190,000 328,040,752
Loans & Leases 60,922,000 227,521,677
Real Estate Loans 53,146 187,464
Commercial Loans 1,333 28,903
Individual Loans 6,622 10,203
Agricultural Loans 353 1,467
Other Loans and Leases in Domestic and Foreign Offices 182 2,449
Loan and Lease Allowance (565) (2,886)
Unearned Income on Loans (149) (79)
Securities 19,258,000 58,028,910
U.S. Treasury and Agency Securities 14,564 35,304
Municipal Securities 4,694 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 7,422,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 1,389 6,495
Interest-Bearing Bank Balances 6,033 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,125 6,972
Other Real Estate Owned 1,953 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 2,510 12,481
Liabilities Mountain Valley Bank All Insured Commercial Banks in Tennessee
Total Liabilities 94,190,000 322,986,586
Deposits 85,500,000 285,834,714
Demand Deposits 12,096 45,233
All NOW & ATS Accounts 28,473 31,927
Money Market Deposit Accounts 345 63,190
Other Nontransaction Savings 17,437 32,776
Time Deposits At Or Below Insurance Limit 23,051 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 3,926 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,820
Federal Funds Purchased & Resales — 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 172 2,357
Capital 8,690,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 8,690 37,152