Assets
Liabilities
Assets First State Bank All Insured Commercial Banks in Mississippi
Total Assets 114,284,000 515,690,265
Loans & Leases 62,124,000 343,182,853
Real Estate Loans 45,985 277,845
Commercial Loans 11,969 45,172
Individual Loans 2,528 15,249
Agricultural Loans 2,135 5,593
Other Loans and Leases in Domestic and Foreign Offices 135 2,985
Loan and Lease Allowance (625) (3,635)
Unearned Income on Loans (3) (26)
Securities 35,535,000 105,879,706
U.S. Treasury and Agency Securities 21,931 62,697
Municipal Securities 12,547 36,269
Foreign Debt Securities — 4
All Other Securities 1,057 6,910
Cash & Balances due from depository institutions 10,005,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 3,057 12,508
Interest-Bearing Bank Balances 6,948 12,115
Federal Funds Sold and Resales — 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,204 11,815
Other Real Estate Owned 1,409 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 4,007 27,065
Liabilities First State Bank All Insured Commercial Banks in Mississippi
Total Liabilities 114,283,000 494,243,029
Deposits 102,881,000 433,758,265
Demand Deposits 16,805 67,427
All NOW & ATS Accounts 25,809 42,736
Money Market Deposit Accounts 1,834 116,672
Other Nontransaction Savings 20,408 57,691
Time Deposits At Or Below Insurance Limit 28,804 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 8,870 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 351 3,968
Capital 11,402,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 11,402 60,485