Assets
Liabilities
Assets Magnolia State Bank All Insured Commercial Banks in Mississippi
Total Assets 298,751,000 515,690,265
Loans & Leases 217,642,000 343,182,853
Real Estate Loans 173,237 277,845
Commercial Loans 24,414 45,172
Individual Loans 17,753 15,249
Agricultural Loans 2,499 5,593
Other Loans and Leases in Domestic and Foreign Offices 1,592 2,985
Loan and Lease Allowance (1,853) (3,635)
Unearned Income on Loans — (26)
Securities 52,756,000 105,879,706
U.S. Treasury and Agency Securities 31,556 62,697
Municipal Securities 19,696 36,269
Foreign Debt Securities — 4
All Other Securities 1,504 6,910
Cash & Balances due from depository institutions 10,821,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 10,289 12,508
Interest-Bearing Bank Balances 532 12,115
Federal Funds Sold and Resales — 1,181
Trading Account Assets 11 0
Premises and fixed assets (including capitalized leases) 11,797 11,815
Other Real Estate Owned 1,044 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 4,680 27,065
Liabilities Magnolia State Bank All Insured Commercial Banks in Mississippi
Total Liabilities 298,753,000 494,243,029
Deposits 268,442,000 433,758,265
Demand Deposits 42,204 67,427
All NOW & ATS Accounts 27,491 42,736
Money Market Deposit Accounts 87,423 116,672
Other Nontransaction Savings 26,438 57,691
Time Deposits At Or Below Insurance Limit 68,160 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 15,777 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,508
Federal Funds Purchased & Resales 292 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 11 277
Acceptances & Other Liabilities 646 3,968
Capital 30,311,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 30,311 60,485