Assets
Liabilities
Assets Farmers And Merchants Bank All Insured Commercial Banks in Mississippi
Total Assets 295,966,000 515,690,265
Loans & Leases 161,247,000 343,182,853
Real Estate Loans 122,463 277,845
Commercial Loans 10,866 45,172
Individual Loans 25,162 15,249
Agricultural Loans 1,789 5,593
Other Loans and Leases in Domestic and Foreign Offices 4,467 2,985
Loan and Lease Allowance (3,500) (3,635)
Unearned Income on Loans — (26)
Securities 96,136,000 105,879,706
U.S. Treasury and Agency Securities 35,634 62,697
Municipal Securities 60,502 36,269
Foreign Debt Securities — 4
All Other Securities — 6,910
Cash & Balances due from depository institutions 15,612,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 9,956 12,508
Interest-Bearing Bank Balances 5,656 12,115
Federal Funds Sold and Resales 150 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,068 11,815
Other Real Estate Owned 227 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 14,526 27,065
Liabilities Farmers And Merchants Bank All Insured Commercial Banks in Mississippi
Total Liabilities 295,965,000 494,243,029
Deposits 255,272,000 433,758,265
Demand Deposits 39,489 67,427
All NOW & ATS Accounts 50,921 42,736
Money Market Deposit Accounts 8,225 116,672
Other Nontransaction Savings 26,457 57,691
Time Deposits At Or Below Insurance Limit 101,711 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 24,278 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 4,191 3,968
Capital 40,693,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 40,693 60,485