Assets
Liabilities
Assets Southern Heritage Bank All Insured Commercial Banks in Tennessee
Total Assets 274,916,000 316,502,712
Loans & Leases 135,999,000 217,327,108
Real Estate Loans 109,839 178,561
Commercial Loans 18,998 28,048
Individual Loans 1,823 9,711
Agricultural Loans 64 1,520
Other Loans and Leases in Domestic and Foreign Offices 5,821 2,446
Loan and Lease Allowance (546) (2,877)
Unearned Income on Loans — (82)
Securities 86,483,000 57,708,158
U.S. Treasury and Agency Securities 38,271 36,506
Municipal Securities 48,212 19,866
Foreign Debt Securities — 0
All Other Securities — 1,337
Cash & Balances due from depository institutions 21,847,000 19,057,755
Noninterest-Bearing Cash and Due From Banks 6,690 6,347
Interest-Bearing Bank Balances 15,157 12,711
Federal Funds Sold and Resales 10,201 2,574
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,942 6,710
Other Real Estate Owned — 1,451
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 42
Acceptances and Other Assets 15,444 11,632
Liabilities Southern Heritage Bank All Insured Commercial Banks in Tennessee
Total Liabilities 274,916,000 316,106,784
Deposits 234,467,000 278,915,324
Demand Deposits 36,786 43,591
All NOW & ATS Accounts 95,114 31,947
Money Market Deposit Accounts 11,459 60,764
Other Nontransaction Savings 14,731 29,017
Time Deposits At Or Below Insurance Limit 57,923 85,157
Fully Insured Brokered Deposits — 10,362
Less: Fully Insured Brokered Deposits — (10,362)
Time Deposits Above Insurance Limit 17,661 16,588
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,567
Federal Funds Purchased & Resales — 2,181
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,636
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 793 2,467
Capital 40,449,000 37,191,460
Subordinated Notes and Debentures — 0
Total Equity 40,449 37,191