Assets
Liabilities
Assets Holmes County Bank & Trust Company All Insured Commercial Banks in Mississippi
Total Assets 106,709,000 512,608,275
Loans & Leases 50,356,000 336,816,072
Real Estate Loans 13,093 271,923
Commercial Loans 23,349 43,177
Individual Loans 5,083 15,576
Agricultural Loans 9,805 6,966
Other Loans and Leases in Domestic and Foreign Offices — 2,894
Loan and Lease Allowance (974) (3,692)
Unearned Income on Loans — (27)
Securities 35,189,000 107,610,783
U.S. Treasury and Agency Securities 31,972 64,041
Municipal Securities 2,926 36,865
Foreign Debt Securities — 0
All Other Securities 291 6,705
Cash & Balances due from depository institutions 7,718,000 26,871,551
Noninterest-Bearing Cash and Due From Banks 2,388 13,082
Interest-Bearing Bank Balances 5,330 13,789
Federal Funds Sold and Resales 4,542 1,218
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,453 11,772
Other Real Estate Owned 261 1,841
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 238
Acceptances and Other Assets 7,190 26,241
Liabilities Holmes County Bank & Trust Company All Insured Commercial Banks in Mississippi
Total Liabilities 106,709,000 493,055,841
Deposits 92,228,000 432,865,971
Demand Deposits 18,040 68,677
All NOW & ATS Accounts 19,345 42,128
Money Market Deposit Accounts 5,571 115,512
Other Nontransaction Savings 8,679 57,045
Time Deposits At Or Below Insurance Limit 32,658 101,425
Fully Insured Brokered Deposits — 4,432
Less: Fully Insured Brokered Deposits — (4,432)
Time Deposits Above Insurance Limit 5,621 24,862
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,201
Federal Funds Purchased & Resales 125 5,370
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,711
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 248
Acceptances & Other Liabilities 2,189 4,683
Capital 14,481,000 60,189,870
Subordinated Notes and Debentures — 0
Total Equity 14,481 60,190