Assets
Liabilities
Assets Liberty State Bank All Insured Commercial Banks in Tennessee
Total Assets 159,625,000 260,853,105
Loans & Leases 80,949,000 169,114,112
Real Estate Loans 66,850 141,831
Commercial Loans 7,540 19,293
Individual Loans 7,728 8,101
Agricultural Loans 325 1,182
Other Loans and Leases in Domestic and Foreign Offices 360 1,739
Loan and Lease Allowance (1,854) (2,970)
Unearned Income on Loans — (62)
Securities 52,152,000 56,338,546
U.S. Treasury and Agency Securities 30,592 39,394
Municipal Securities 21,560 15,884
Foreign Debt Securities — 0
All Other Securities — 1,061
Cash & Balances due from depository institutions 11,911,000 15,462,191
Noninterest-Bearing Cash and Due From Banks 2,445 5,767
Interest-Bearing Bank Balances 9,466 9,695
Federal Funds Sold and Resales 6,332 2,269
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,842 6,065
Other Real Estate Owned 1,901 2,633
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 161 30
Acceptances and Other Assets 4,377 8,942
Liabilities Liberty State Bank All Insured Commercial Banks in Tennessee
Total Liabilities 159,624,000 264,237,382
Deposits 144,944,000 235,192,559
Demand Deposits 16,706 29,518
All NOW & ATS Accounts 28,758 26,931
Money Market Deposit Accounts 13,760 47,864
Other Nontransaction Savings 11,536 21,031
Time Deposits At Or Below Insurance Limit 59,003 86,741
Fully Insured Brokered Deposits — 5,848
Less: Fully Insured Brokered Deposits — (5,848)
Time Deposits Above Insurance Limit 8,984 13,619
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,475
Federal Funds Purchased & Resales — 1,934
Federal Home Loan Bank Borrowing Maturing Over One Year 5,843 4,254
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 354 1,825
Capital 14,680,000 29,044,822
Subordinated Notes and Debentures — 0
Total Equity 14,680 29,045