Assets
Liabilities
Assets Community Bank, North Mississippi All Insured Commercial Banks in Mississippi
Total Assets 532,196,000 515,690,265
Loans & Leases 339,373,000 343,182,853
Real Estate Loans 304,400 277,845
Commercial Loans 24,736 45,172
Individual Loans 12,496 15,249
Agricultural Loans 1,307 5,593
Other Loans and Leases in Domestic and Foreign Offices — 2,985
Loan and Lease Allowance (3,566) (3,635)
Unearned Income on Loans — (26)
Securities 123,678,000 105,879,706
U.S. Treasury and Agency Securities 111,981 62,697
Municipal Securities 1,056 36,269
Foreign Debt Securities — 4
All Other Securities 10,641 6,910
Cash & Balances due from depository institutions 25,465,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 6,485 12,508
Interest-Bearing Bank Balances 18,980 12,115
Federal Funds Sold and Resales — 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 16,439 11,815
Other Real Estate Owned 4,739 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 3,560 240
Acceptances and Other Assets 18,942 27,065
Liabilities Community Bank, North Mississippi All Insured Commercial Banks in Mississippi
Total Liabilities 532,196,000 494,243,029
Deposits 480,759,000 433,758,265
Demand Deposits 25,388 67,427
All NOW & ATS Accounts 36,678 42,736
Money Market Deposit Accounts 179,287 116,672
Other Nontransaction Savings 34,228 57,691
Time Deposits At Or Below Insurance Limit 144,516 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 56,356 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 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 1,306 3,968
Capital 51,437,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 51,437 60,485