Assets
Liabilities
Assets Midsouth Bank All Insured Commercial Banks in Tennessee
Total Assets 281,110,000 273,416,362
Loans & Leases 195,467,000 180,817,725
Real Estate Loans 177,360 151,462
Commercial Loans 19,533 21,070
Individual Loans 1,813 8,148
Agricultural Loans — 1,250
Other Loans and Leases in Domestic and Foreign Offices 57 1,848
Loan and Lease Allowance (3,296) (2,898)
Unearned Income on Loans — (62)
Securities 57,601,000 58,367,315
U.S. Treasury and Agency Securities 39,506 40,656
Municipal Securities 12,414 16,583
Foreign Debt Securities — 0
All Other Securities 5,681 1,129
Cash & Balances due from depository institutions 12,565,000 14,130,799
Noninterest-Bearing Cash and Due From Banks 1,369 5,740
Interest-Bearing Bank Balances 11,196 8,391
Federal Funds Sold and Resales — 2,096
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,416 6,200
Other Real Estate Owned 800 2,276
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 32
Acceptances and Other Assets 6,261 9,496
Liabilities Midsouth Bank All Insured Commercial Banks in Tennessee
Total Liabilities 281,109,000 276,776,107
Deposits 252,621,000 245,782,268
Demand Deposits 55,741 31,855
All NOW & ATS Accounts 41,589 27,683
Money Market Deposit Accounts 73,632 52,224
Other Nontransaction Savings 2,902 22,855
Time Deposits At Or Below Insurance Limit 67,792 86,285
Fully Insured Brokered Deposits 18,255 7,549
Less: Fully Insured Brokered Deposits (18,255) (7,549)
Time Deposits Above Insurance Limit 2,644 14,312
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 2,771
Federal Funds Purchased & Resales 893 2,139
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,801
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 1,428 1,856
Capital 28,488,000 30,993,839
Subordinated Notes and Debentures — 0
Total Equity 28,488 30,994