Assets
Liabilities
Assets Bank Of The South All Insured Commercial Banks in Tennessee
Total Assets 566,735,000 248,384,415
Loans & Leases 367,717,000 160,839,453
Real Estate Loans 294,682 119,676
Commercial Loans 63,677 20,985
Individual Loans 10,978 10,680
Agricultural Loans 793 1,976
Other Loans and Leases in Domestic and Foreign Offices 1,428 9,984
Loan and Lease Allowance (3,839) (1,905)
Unearned Income on Loans (2) (557)
Securities 46,855,000 48,354,934
U.S. Treasury and Agency Securities 27,077 30,749
Municipal Securities 19,778 14,697
Foreign Debt Securities — —
All Other Securities — 2,909
Cash & Balances due from depository institutions 19,739,000 7,712,074
Noninterest-Bearing Cash and Due From Banks 4,579 5,834
Interest-Bearing Bank Balances 15,160 1,878
Federal Funds Sold and Resales 49,430 15,276
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 17,367 5,720
Other Real Estate Owned 62 1,822
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,259
Acceptances and Other Assets 65,565 7,402
Liabilities Bank Of The South All Insured Commercial Banks in Tennessee
Total Liabilities 566,735,000 624,391,660
Deposits 468,815,000 599,873,666
Demand Deposits 15,488 18,156
All NOW & ATS Accounts 13,710 15,171
Money Market Deposit Accounts 63,334 39,845
Other Nontransaction Savings 104,697 13,441
Time Deposits At Or Below Insurance Limit 91,943 56,943
Fully Insured Brokered Deposits — 35,704
Less: Fully Insured Brokered Deposits — (35,704)
Time Deposits Above Insurance Limit 171,630 51,360
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 48,114
Federal Funds Purchased & Resales 2,708 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 5,305 1,915
Capital 97,920,000 24,517,994
Subordinated Notes and Debentures — —
Total Equity 97,920 24,518