Assets
Liabilities
Assets First American National Bank All Insured Commercial Banks in Mississippi
Total Assets 255,445,000 515,690,265
Loans & Leases 127,317,000 343,182,853
Real Estate Loans 106,786 277,845
Commercial Loans 5,847 45,172
Individual Loans 16,150 15,249
Agricultural Loans — 5,593
Other Loans and Leases in Domestic and Foreign Offices 316 2,985
Loan and Lease Allowance (1,782) (3,635)
Unearned Income on Loans — (26)
Securities 88,007,000 105,879,706
U.S. Treasury and Agency Securities 71,495 62,697
Municipal Securities 15,419 36,269
Foreign Debt Securities — 4
All Other Securities 1,093 6,910
Cash & Balances due from depository institutions 18,888,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 6,326 12,508
Interest-Bearing Bank Balances 12,562 12,115
Federal Funds Sold and Resales 4,000 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,971 11,815
Other Real Estate Owned 168 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 1,491 240
Acceptances and Other Assets 11,603 27,065
Liabilities First American National Bank All Insured Commercial Banks in Mississippi
Total Liabilities 255,445,000 494,243,029
Deposits 227,489,000 433,758,265
Demand Deposits 34,069 67,427
All NOW & ATS Accounts 37,919 42,736
Money Market Deposit Accounts 45,259 116,672
Other Nontransaction Savings 52,253 57,691
Time Deposits At Or Below Insurance Limit 51,610 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 4,351 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 2,028 3,968
Capital 27,956,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 27,956 60,485