Assets
Liabilities
Assets First South Bank All Insured Commercial Banks in Tennessee
Total Assets 475,676,000 328,040,752
Loans & Leases 252,465,000 227,521,677
Real Estate Loans 198,255 187,464
Commercial Loans 33,185 28,903
Individual Loans 6,855 10,203
Agricultural Loans 11,418 1,467
Other Loans and Leases in Domestic and Foreign Offices 5,189 2,449
Loan and Lease Allowance (2,434) (2,886)
Unearned Income on Loans (3) (79)
Securities 166,211,000 58,028,910
U.S. Treasury and Agency Securities 126,998 35,304
Municipal Securities 37,313 21,038
Foreign Debt Securities — 0
All Other Securities 1,900 1,687
Cash & Balances due from depository institutions 23,145,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 3,739 6,495
Interest-Bearing Bank Balances 19,406 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,238 6,972
Other Real Estate Owned 623 1,250
Direct and Indirect Investments in Real Estate Ventures 559 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 22,435 12,481
Liabilities First South Bank All Insured Commercial Banks in Tennessee
Total Liabilities 475,676,000 322,986,586
Deposits 420,254,000 285,834,714
Demand Deposits 23,575 45,233
All NOW & ATS Accounts 9,495 31,927
Money Market Deposit Accounts 104,780 63,190
Other Nontransaction Savings 154,666 32,776
Time Deposits At Or Below Insurance Limit 84,832 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 18,951 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,820
Federal Funds Purchased & Resales 19,450 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 4,505 2,357
Capital 55,422,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 55,422 37,152