Assets
Liabilities
Assets Bank Of Winona All Insured Commercial Banks in Mississippi
Total Assets 115,159,000 515,690,265
Loans & Leases 45,288,000 343,182,853
Real Estate Loans 36,266 277,845
Commercial Loans 778 45,172
Individual Loans 4,793 15,249
Agricultural Loans 2,713 5,593
Other Loans and Leases in Domestic and Foreign Offices 1,216 2,985
Loan and Lease Allowance (478) (3,635)
Unearned Income on Loans — (26)
Securities 47,102,000 105,879,706
U.S. Treasury and Agency Securities 6,250 62,697
Municipal Securities 40,708 36,269
Foreign Debt Securities — 4
All Other Securities 144 6,910
Cash & Balances due from depository institutions 14,862,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 3,293 12,508
Interest-Bearing Bank Balances 11,569 12,115
Federal Funds Sold and Resales 1,025 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,334 11,815
Other Real Estate Owned 113 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 4,435 27,065
Liabilities Bank Of Winona All Insured Commercial Banks in Mississippi
Total Liabilities 115,159,000 494,243,029
Deposits 103,751,000 433,758,265
Demand Deposits 20,868 67,427
All NOW & ATS Accounts 19,176 42,736
Money Market Deposit Accounts 1,520 116,672
Other Nontransaction Savings 21,757 57,691
Time Deposits At Or Below Insurance Limit 33,124 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 3,590 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 3,716 3,968
Capital 11,408,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 11,408 60,485