Assets
Liabilities
Assets Bank Of Walnut Grove All Insured Commercial Banks in Mississippi
Total Assets 59,039,000 515,690,265
Loans & Leases 27,048,000 343,182,853
Real Estate Loans 18,553 277,845
Commercial Loans 1,122 45,172
Individual Loans 6,721 15,249
Agricultural Loans 1,289 5,593
Other Loans and Leases in Domestic and Foreign Offices 14 2,985
Loan and Lease Allowance (651) (3,635)
Unearned Income on Loans — (26)
Securities 4,521,000 105,879,706
U.S. Treasury and Agency Securities 4,400 62,697
Municipal Securities 121 36,269
Foreign Debt Securities — 4
All Other Securities — 6,910
Cash & Balances due from depository institutions 17,831,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 12,581 12,508
Interest-Bearing Bank Balances 5,250 12,115
Federal Funds Sold and Resales 7,800 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 135 11,815
Other Real Estate Owned — 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 1,704 27,065
Liabilities Bank Of Walnut Grove All Insured Commercial Banks in Mississippi
Total Liabilities 59,038,000 494,243,029
Deposits 50,635,000 433,758,265
Demand Deposits 11,521 67,427
All NOW & ATS Accounts 2,758 42,736
Money Market Deposit Accounts 2,414 116,672
Other Nontransaction Savings 10,682 57,691
Time Deposits At Or Below Insurance Limit 18,862 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 4,256 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,508
Federal Funds Purchased & Resales — 5,183
Federal Home Loan Bank Borrowing Maturing Over One Year — 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 277
Acceptances & Other Liabilities 142 3,968
Capital 8,403,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 8,403 60,485