Assets
Liabilities
Assets The First, A National Banking Association All Insured Commercial Banks in Mississippi
Total Assets 1,276,073,000 515,690,265
Loans & Leases 865,424,000 343,182,853
Real Estate Loans 719,273 277,845
Commercial Loans 129,423 45,172
Individual Loans 15,614 15,249
Agricultural Loans — 5,593
Other Loans and Leases in Domestic and Foreign Offices 9,073 2,985
Loan and Lease Allowance (7,510) (3,635)
Unearned Income on Loans (449) (26)
Securities 249,206,000 105,879,706
U.S. Treasury and Agency Securities 95,176 62,697
Municipal Securities 98,822 36,269
Foreign Debt Securities — 4
All Other Securities 55,208 6,910
Cash & Balances due from depository institutions 61,787,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 31,812 12,508
Interest-Bearing Bank Balances 29,975 12,115
Federal Funds Sold and Resales 425 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 34,624 11,815
Other Real Estate Owned 6,008 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 58,599 27,065
Liabilities The First, A National Banking Association All Insured Commercial Banks in Mississippi
Total Liabilities 1,276,073,000 494,243,029
Deposits 1,096,531,000 433,758,265
Demand Deposits 205,079 67,427
All NOW & ATS Accounts 202,102 42,736
Money Market Deposit Accounts 339,713 116,672
Other Nontransaction Savings 69,541 57,691
Time Deposits At Or Below Insurance Limit 170,047 100,829
Fully Insured Brokered Deposits 36,067 4,560
Less: Fully Insured Brokered Deposits (36,067) (4,560)
Time Deposits Above Insurance Limit 52,970 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 35,000 3,508
Federal Funds Purchased & Resales 5,000 5,183
Federal Home Loan Bank Borrowing Maturing Over One Year 13,000 10,522
Other Borrowings Maturing Under One Year 244 0
Other Borrowing Maturing Over One Year 871 277
Acceptances & Other Liabilities 2,964 3,968
Capital 179,542,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 179,542 60,485