Assets
Liabilities
Assets Bankfirst Financial Services All Insured Commercial Banks in Mississippi
Total Assets 927,725,000 515,690,265
Loans & Leases 728,169,000 343,182,853
Real Estate Loans 601,777 277,845
Commercial Loans 95,385 45,172
Individual Loans 15,117 15,249
Agricultural Loans 15,648 5,593
Other Loans and Leases in Domestic and Foreign Offices 7,327 2,985
Loan and Lease Allowance (7,085) (3,635)
Unearned Income on Loans — (26)
Securities 117,644,000 105,879,706
U.S. Treasury and Agency Securities 74,625 62,697
Municipal Securities 32,938 36,269
Foreign Debt Securities — 4
All Other Securities 10,081 6,910
Cash & Balances due from depository institutions 26,448,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 21,181 12,508
Interest-Bearing Bank Balances 5,267 12,115
Federal Funds Sold and Resales — 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 16,338 11,815
Other Real Estate Owned 1,218 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 37,908 27,065
Liabilities Bankfirst Financial Services All Insured Commercial Banks in Mississippi
Total Liabilities 927,725,000 494,243,029
Deposits 843,794,000 433,758,265
Demand Deposits 37,141 67,427
All NOW & ATS Accounts 86,147 42,736
Money Market Deposit Accounts 352,806 116,672
Other Nontransaction Savings 127,580 57,691
Time Deposits At Or Below Insurance Limit 191,018 100,829
Fully Insured Brokered Deposits 56,601 4,560
Less: Fully Insured Brokered Deposits (56,601) (4,560)
Time Deposits Above Insurance Limit 38,058 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,508
Federal Funds Purchased & Resales 2,888 5,183
Federal Home Loan Bank Borrowing Maturing Over One Year 1,564 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 277
Acceptances & Other Liabilities 6,592 3,968
Capital 83,931,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 83,931 60,485