Assets
Liabilities
Assets Charter Bank All Insured Commercial Banks in Mississippi
Total Assets 129,004,000 515,690,265
Loans & Leases 90,722,000 343,182,853
Real Estate Loans 73,632 277,845
Commercial Loans 14,520 45,172
Individual Loans 1,753 15,249
Agricultural Loans 1,670 5,593
Other Loans and Leases in Domestic and Foreign Offices 229 2,985
Loan and Lease Allowance (1,082) (3,635)
Unearned Income on Loans — (26)
Securities 15,031,000 105,879,706
U.S. Treasury and Agency Securities 13,330 62,697
Municipal Securities 1,701 36,269
Foreign Debt Securities — 4
All Other Securities — 6,910
Cash & Balances due from depository institutions 7,046,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 6,989 12,508
Interest-Bearing Bank Balances 57 12,115
Federal Funds Sold and Resales 3,550 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,217 11,815
Other Real Estate Owned 1,782 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 3,656 27,065
Liabilities Charter Bank All Insured Commercial Banks in Mississippi
Total Liabilities 129,004,000 494,243,029
Deposits 114,327,000 433,758,265
Demand Deposits 19,789 67,427
All NOW & ATS Accounts 9,644 42,736
Money Market Deposit Accounts 16,350 116,672
Other Nontransaction Savings 5,010 57,691
Time Deposits At Or Below Insurance Limit 28,629 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 20,154 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 14,383 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 277
Acceptances & Other Liabilities 368 3,968
Capital 14,677,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 14,677 60,485