Assets
Liabilities
Assets Guaranty Bank And Trust Company All Insured Commercial Banks in Mississippi
Total Assets 707,682,000 515,690,265
Loans & Leases 472,847,000 343,182,853
Real Estate Loans 335,413 277,845
Commercial Loans 82,776 45,172
Individual Loans 11,386 15,249
Agricultural Loans 42,402 5,593
Other Loans and Leases in Domestic and Foreign Offices 8,349 2,985
Loan and Lease Allowance (6,703) (3,635)
Unearned Income on Loans (776) (26)
Securities 127,047,000 105,879,706
U.S. Treasury and Agency Securities 31,399 62,697
Municipal Securities 70,394 36,269
Foreign Debt Securities — 4
All Other Securities 25,254 6,910
Cash & Balances due from depository institutions 72,850,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 20,649 12,508
Interest-Bearing Bank Balances 52,201 12,115
Federal Funds Sold and Resales — 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 14,434 11,815
Other Real Estate Owned 1,066 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 19,438 27,065
Liabilities Guaranty Bank And Trust Company All Insured Commercial Banks in Mississippi
Total Liabilities 707,681,000 494,243,029
Deposits 639,463,000 433,758,265
Demand Deposits 135,200 67,427
All NOW & ATS Accounts 195,470 42,736
Money Market Deposit Accounts 86,603 116,672
Other Nontransaction Savings 22,555 57,691
Time Deposits At Or Below Insurance Limit 112,858 100,829
Fully Insured Brokered Deposits 203 4,560
Less: Fully Insured Brokered Deposits (203) (4,560)
Time Deposits Above Insurance Limit 77,502 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 246 3,508
Federal Funds Purchased & Resales 283 5,183
Federal Home Loan Bank Borrowing Maturing Over One Year 3,238 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 395 277
Acceptances & Other Liabilities 5,113 3,968
Capital 68,218,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 68,218 60,485