Assets
Liabilities
Assets Bna Bank All Insured Commercial Banks in Mississippi
Total Assets 465,738,000 515,690,265
Loans & Leases 263,706,000 343,182,853
Real Estate Loans 221,648 277,845
Commercial Loans 17,302 45,172
Individual Loans 19,063 15,249
Agricultural Loans 463 5,593
Other Loans and Leases in Domestic and Foreign Offices 10,775 2,985
Loan and Lease Allowance (5,545) (3,635)
Unearned Income on Loans — (26)
Securities 153,236,000 105,879,706
U.S. Treasury and Agency Securities 70,053 62,697
Municipal Securities 83,175 36,269
Foreign Debt Securities — 4
All Other Securities 8 6,910
Cash & Balances due from depository institutions 16,407,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 13,147 12,508
Interest-Bearing Bank Balances 3,260 12,115
Federal Funds Sold and Resales — 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,195 11,815
Other Real Estate Owned 3,768 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 20,426 27,065
Liabilities Bna Bank All Insured Commercial Banks in Mississippi
Total Liabilities 465,738,000 494,243,029
Deposits 409,182,000 433,758,265
Demand Deposits 51,981 67,427
All NOW & ATS Accounts 75,450 42,736
Money Market Deposit Accounts 53,549 116,672
Other Nontransaction Savings 96,321 57,691
Time Deposits At Or Below Insurance Limit 87,204 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 31,414 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 3,508
Federal Funds Purchased & Resales — 5,183
Federal Home Loan Bank Borrowing Maturing Over One Year 6,500 10,522
Other Borrowings Maturing Under One Year 34 0
Other Borrowing Maturing Over One Year — 277
Acceptances & Other Liabilities 2,729 3,968
Capital 56,556,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 56,556 60,485