Assets
Liabilities
Assets Insouth Bank All Insured Commercial Banks in Tennessee
Total Assets 294,143,000 328,040,752
Loans & Leases 217,988,000 227,521,677
Real Estate Loans 164,119 187,464
Commercial Loans 38,282 28,903
Individual Loans 11,526 10,203
Agricultural Loans 5,672 1,467
Other Loans and Leases in Domestic and Foreign Offices 82 2,449
Loan and Lease Allowance (1,693) (2,886)
Unearned Income on Loans — (79)
Securities 45,462,000 58,028,910
U.S. Treasury and Agency Securities 42,675 35,304
Municipal Securities 2,787 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 8,607,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 4,820 6,495
Interest-Bearing Bank Balances 3,787 12,981
Federal Funds Sold and Resales 1,361 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,432 6,972
Other Real Estate Owned 251 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 15,042 12,481
Liabilities Insouth Bank All Insured Commercial Banks in Tennessee
Total Liabilities 294,143,000 322,986,586
Deposits 264,900,000 285,834,714
Demand Deposits 59,941 45,233
All NOW & ATS Accounts 53,555 31,927
Money Market Deposit Accounts 40,027 63,190
Other Nontransaction Savings 22,212 32,776
Time Deposits At Or Below Insurance Limit 75,940 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 9,961 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 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 1,264 2,357
Capital 29,243,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 29,243 37,152