Assets
Liabilities
Assets Sycamore Bank All Insured Commercial Banks in Mississippi
Total Assets 212,874,000 515,690,265
Loans & Leases 139,633,000 343,182,853
Real Estate Loans 115,009 277,845
Commercial Loans 13,349 45,172
Individual Loans 8,267 15,249
Agricultural Loans 3,634 5,593
Other Loans and Leases in Domestic and Foreign Offices 319 2,985
Loan and Lease Allowance (945) (3,635)
Unearned Income on Loans — (26)
Securities 36,362,000 105,879,706
U.S. Treasury and Agency Securities 18,908 62,697
Municipal Securities 17,047 36,269
Foreign Debt Securities — 4
All Other Securities 407 6,910
Cash & Balances due from depository institutions 22,408,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 5,259 12,508
Interest-Bearing Bank Balances 17,149 12,115
Federal Funds Sold and Resales — 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,681 11,815
Other Real Estate Owned 1,023 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 7,767 27,065
Liabilities Sycamore Bank All Insured Commercial Banks in Mississippi
Total Liabilities 212,874,000 494,243,029
Deposits 192,838,000 433,758,265
Demand Deposits 63,457 67,427
All NOW & ATS Accounts 18,477 42,736
Money Market Deposit Accounts 31,688 116,672
Other Nontransaction Savings 32,822 57,691
Time Deposits At Or Below Insurance Limit 42,804 100,829
Fully Insured Brokered Deposits 765 4,560
Less: Fully Insured Brokered Deposits (765) (4,560)
Time Deposits Above Insurance Limit 2,182 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,508
Federal Funds Purchased & Resales — 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 — 277
Acceptances & Other Liabilities 1,408 3,968
Capital 20,036,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 20,036 60,485