Assets
Liabilities
Assets Midsouth Bank, National Association All Insured Commercial Banks in Louisiana
Total Assets 1,942,897,000 316,490,800
Loans & Leases 1,260,944,000 212,713,990
Real Estate Loans 739,986 168,063
Commercial Loans 452,892 33,352
Individual Loans 82,666 9,196
Agricultural Loans 6,837 3,242
Other Loans and Leases in Domestic and Foreign Offices 3,096 1,722
Loan and Lease Allowance (24,372) (2,855)
Unearned Income on Loans (161) (6)
Securities 440,084,000 64,376,830
U.S. Treasury and Agency Securities 347,106 41,871
Municipal Securities 69,656 20,305
Foreign Debt Securities — 2
All Other Securities 23,322 2,198
Cash & Balances due from depository institutions 78,778,000 21,589,600
Noninterest-Bearing Cash and Due From Banks 31,687 7,433
Interest-Bearing Bank Balances 47,091 14,157
Federal Funds Sold and Resales 3,450 2,055
Trading Account Assets 1,010 0
Premises and fixed assets (including capitalized leases) 68,440 6,911
Other Real Estate Owned 2,175 623
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 88,016 8,214
Liabilities Midsouth Bank, National Association All Insured Commercial Banks in Louisiana
Total Liabilities 1,942,897,000 307,831,290
Deposits 1,722,860,000 271,723,590
Demand Deposits 109,357 46,500
All NOW & ATS Accounts 66,988 30,097
Money Market Deposit Accounts 442,563 46,697
Other Nontransaction Savings 825,216 61,005
Time Deposits At Or Below Insurance Limit 122,149 61,204
Fully Insured Brokered Deposits — 4,191
Less: Fully Insured Brokered Deposits — (4,191)
Time Deposits Above Insurance Limit 30,061 17,362
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,047 2,192
Federal Funds Purchased & Resales 94,461 1,545
Federal Home Loan Bank Borrowing Maturing Over One Year 10,377 3,135
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 20 27
Acceptances & Other Liabilities 6,621 1,958
Capital 220,037,000 36,107,700
Subordinated Notes and Debentures — 0
Total Equity 220,037 36,108