Assets
Liabilities
Assets First Southern Bank All Insured Commercial Banks in Mississippi
Total Assets 190,210,000 515,690,265
Loans & Leases 125,694,000 343,182,853
Real Estate Loans 106,832 277,845
Commercial Loans 9,903 45,172
Individual Loans 10,467 15,249
Agricultural Loans 9 5,593
Other Loans and Leases in Domestic and Foreign Offices — 2,985
Loan and Lease Allowance (1,517) (3,635)
Unearned Income on Loans — (26)
Securities 40,873,000 105,879,706
U.S. Treasury and Agency Securities 21,508 62,697
Municipal Securities 17,419 36,269
Foreign Debt Securities — 4
All Other Securities 1,946 6,910
Cash & Balances due from depository institutions 10,194,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 3,172 12,508
Interest-Bearing Bank Balances 7,022 12,115
Federal Funds Sold and Resales — 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,795 11,815
Other Real Estate Owned 549 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 442 240
Acceptances and Other Assets 6,663 27,065
Liabilities First Southern Bank All Insured Commercial Banks in Mississippi
Total Liabilities 190,212,000 494,243,029
Deposits 171,070,000 433,758,265
Demand Deposits 28,201 67,427
All NOW & ATS Accounts 81,249 42,736
Money Market Deposit Accounts 2,407 116,672
Other Nontransaction Savings 16,517 57,691
Time Deposits At Or Below Insurance Limit 37,974 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 3,766 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 619 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 277
Acceptances & Other Liabilities 337 3,968
Capital 19,142,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 19,142 60,485