Assets
Liabilities
Assets Madison County Bank All Insured Commercial Banks in Mississippi
Total Assets 67,104,000 358,838,776
Loans & Leases 51,030,000 213,783,403
Real Estate Loans 45,471 152,903
Commercial Loans 1,784 24,640
Individual Loans 649 15,610
Agricultural Loans 14 7,204
Other Loans and Leases in Domestic and Foreign Offices 3,628 17,202
Loan and Lease Allowance (516) (2,947)
Unearned Income on Loans — (829)
Securities 4,725,000 83,374,338
U.S. Treasury and Agency Securities 4,483 46,423
Municipal Securities 242 29,263
Foreign Debt Securities — —
All Other Securities — 7,688
Cash & Balances due from depository institutions 1,007,000 24,471,690
Noninterest-Bearing Cash and Due From Banks 927 8,273
Interest-Bearing Bank Balances 80 16,199
Federal Funds Sold and Resales 4,875 7,948
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,198 7,879
Other Real Estate Owned 360 5,485
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 4,178
Acceptances and Other Assets 1,909 11,720
Liabilities Madison County Bank All Insured Commercial Banks in Mississippi
Total Liabilities 67,104,000 466,372,564
Deposits 62,812,000 436,534,957
Demand Deposits 2,791 22,279
All NOW & ATS Accounts 2,326 22,945
Money Market Deposit Accounts 7,386 74,844
Other Nontransaction Savings 348 32,768
Time Deposits At Or Below Insurance Limit 22,373 62,404
Fully Insured Brokered Deposits 3,784 10,861
Less: Fully Insured Brokered Deposits (3,784) (10,861)
Time Deposits Above Insurance Limit 26,091 58,375
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 26,868
Federal Funds Purchased & Resales — 78,213
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 28,802
Other Borrowings Maturing Under One Year — 18,033
Other Borrowing Maturing Over One Year — 8,710
Acceptances & Other Liabilities 497 2,293
Capital 4,292,000 29,837,608
Subordinated Notes and Debentures — —
Total Equity 4,292 29,838