Assets
Liabilities
Assets Newton County Bank All Insured Commercial Banks in Mississippi
Total Assets 157,965,000 446,558,620
Loans & Leases 87,935,000 280,057,408
Real Estate Loans 67,101 224,823
Commercial Loans 2,537 36,231
Individual Loans 11,384 14,557
Agricultural Loans 1,881 5,928
Other Loans and Leases in Domestic and Foreign Offices 6,210 2,150
Loan and Lease Allowance (1,178) (3,606)
Unearned Income on Loans — (26)
Securities 43,171,000 109,301,831
U.S. Treasury and Agency Securities 11,550 69,723
Municipal Securities 16,893 33,557
Foreign Debt Securities — 4
All Other Securities 14,728 6,018
Cash & Balances due from depository institutions 8,376,000 21,563,437
Noninterest-Bearing Cash and Due From Banks 4,589 10,004
Interest-Bearing Bank Balances 3,787 11,560
Federal Funds Sold and Resales 10,700 1,934
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,033 10,640
Other Real Estate Owned 133 2,432
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 224
Acceptances and Other Assets 6,617 20,407
Liabilities Newton County Bank All Insured Commercial Banks in Mississippi
Total Liabilities 157,966,000 432,480,465
Deposits 135,479,000 382,450,746
Demand Deposits 23,800 49,865
All NOW & ATS Accounts 28,902 42,831
Money Market Deposit Accounts 11,066 104,808
Other Nontransaction Savings 15,268 48,214
Time Deposits At Or Below Insurance Limit 50,612 97,140
Fully Insured Brokered Deposits — 3,709
Less: Fully Insured Brokered Deposits — (3,709)
Time Deposits Above Insurance Limit 4,426 22,197
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,958
Federal Funds Purchased & Resales — 5,903
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,811
Other Borrowings Maturing Under One Year — 65
Other Borrowing Maturing Over One Year — 251
Acceptances & Other Liabilities 1,405 3,406
Capital 22,487,000 50,029,718
Subordinated Notes and Debentures — 0
Total Equity 22,487 50,030