Assets
Liabilities
Assets The Bank Of Forest All Insured Commercial Banks in Mississippi
Total Assets 158,482,000 515,690,265
Loans & Leases 78,609,000 343,182,853
Real Estate Loans 62,652 277,845
Commercial Loans 6,874 45,172
Individual Loans 6,796 15,249
Agricultural Loans 2,373 5,593
Other Loans and Leases in Domestic and Foreign Offices 800 2,985
Loan and Lease Allowance (886) (3,635)
Unearned Income on Loans — (26)
Securities 54,273,000 105,879,706
U.S. Treasury and Agency Securities 23,434 62,697
Municipal Securities 26,228 36,269
Foreign Debt Securities 250 4
All Other Securities 4,361 6,910
Cash & Balances due from depository institutions 15,358,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 5,815 12,508
Interest-Bearing Bank Balances 9,543 12,115
Federal Funds Sold and Resales — 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,821 11,815
Other Real Estate Owned — 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 5,421 27,065
Liabilities The Bank Of Forest All Insured Commercial Banks in Mississippi
Total Liabilities 158,482,000 494,243,029
Deposits 137,126,000 433,758,265
Demand Deposits 28,909 67,427
All NOW & ATS Accounts 30,255 42,736
Money Market Deposit Accounts 9,212 116,672
Other Nontransaction Savings 10,623 57,691
Time Deposits At Or Below Insurance Limit 45,508 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 10,925 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 1,116 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 29 277
Acceptances & Other Liabilities 549 3,968
Capital 21,356,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 21,356 60,485