Assets
Liabilities
Assets First State Bank All Insured Commercial Banks in Mississippi
Total Assets 811,099,000 515,690,265
Loans & Leases 501,634,000 343,182,853
Real Estate Loans 410,523 277,845
Commercial Loans 60,089 45,172
Individual Loans 20,018 15,249
Agricultural Loans 15,586 5,593
Other Loans and Leases in Domestic and Foreign Offices 528 2,985
Loan and Lease Allowance (5,093) (3,635)
Unearned Income on Loans (17) (26)
Securities 225,165,000 105,879,706
U.S. Treasury and Agency Securities 143,476 62,697
Municipal Securities 79,837 36,269
Foreign Debt Securities — 4
All Other Securities 1,852 6,910
Cash & Balances due from depository institutions 26,078,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 26,078 12,508
Interest-Bearing Bank Balances — 12,115
Federal Funds Sold and Resales 5,824 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,699 11,815
Other Real Estate Owned 315 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 40,384 27,065
Liabilities First State Bank All Insured Commercial Banks in Mississippi
Total Liabilities 811,099,000 494,243,029
Deposits 712,828,000 433,758,265
Demand Deposits 99,163 67,427
All NOW & ATS Accounts 130,378 42,736
Money Market Deposit Accounts 118,955 116,672
Other Nontransaction Savings 59,242 57,691
Time Deposits At Or Below Insurance Limit 134,422 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 74,384 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 72,597 3,508
Federal Funds Purchased & Resales — 5,183
Federal Home Loan Bank Borrowing Maturing Over One Year 22,011 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 277
Acceptances & Other Liabilities 1,676 3,968
Capital 98,271,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 98,271 60,485