Assets
Liabilities
Assets The Citizens National Bank Of Meridian All Insured Commercial Banks in Mississippi
Total Assets 1,315,467,000 515,690,265
Loans & Leases 868,548,000 343,182,853
Real Estate Loans 706,274 277,845
Commercial Loans 121,298 45,172
Individual Loans 29,875 15,249
Agricultural Loans 492 5,593
Other Loans and Leases in Domestic and Foreign Offices 21,360 2,985
Loan and Lease Allowance (10,751) (3,635)
Unearned Income on Loans — (26)
Securities 354,378,000 105,879,706
U.S. Treasury and Agency Securities 185,870 62,697
Municipal Securities 132,570 36,269
Foreign Debt Securities — 4
All Other Securities 35,938 6,910
Cash & Balances due from depository institutions 38,050,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 22,639 12,508
Interest-Bearing Bank Balances 15,411 12,115
Federal Funds Sold and Resales 138 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 29,317 11,815
Other Real Estate Owned 2,196 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 22,840 27,065
Liabilities The Citizens National Bank Of Meridian All Insured Commercial Banks in Mississippi
Total Liabilities 1,315,467,000 494,243,029
Deposits 1,177,880,000 433,758,265
Demand Deposits 138,558 67,427
All NOW & ATS Accounts 116,952 42,736
Money Market Deposit Accounts 404,193 116,672
Other Nontransaction Savings 125,908 57,691
Time Deposits At Or Below Insurance Limit 280,929 100,829
Fully Insured Brokered Deposits 917 4,560
Less: Fully Insured Brokered Deposits (917) (4,560)
Time Deposits Above Insurance Limit 51,238 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 30,000 3,508
Federal Funds Purchased & Resales 19,907 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 10,195 3,968
Capital 137,587,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 137,587 60,485