Assets
Liabilities
Assets Bankplus All Insured Commercial Banks in Mississippi
Total Assets 2,679,507,000 515,690,265
Loans & Leases 1,803,827,000 343,182,853
Real Estate Loans 1,381,941 277,845
Commercial Loans 309,372 45,172
Individual Loans 59,416 15,249
Agricultural Loans 64,102 5,593
Other Loans and Leases in Domestic and Foreign Offices 6,996 2,985
Loan and Lease Allowance (18,000) (3,635)
Unearned Income on Loans — (26)
Securities 566,133,000 105,879,706
U.S. Treasury and Agency Securities 339,509 62,697
Municipal Securities 213,587 36,269
Foreign Debt Securities — 4
All Other Securities 13,037 6,910
Cash & Balances due from depository institutions 94,374,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 65,786 12,508
Interest-Bearing Bank Balances 28,588 12,115
Federal Funds Sold and Resales 11,867 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 68,253 11,815
Other Real Estate Owned 36,125 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 98,928 27,065
Liabilities Bankplus All Insured Commercial Banks in Mississippi
Total Liabilities 2,679,507,000 494,243,029
Deposits 2,432,142,000 433,758,265
Demand Deposits 124,056 67,427
All NOW & ATS Accounts 66,883 42,736
Money Market Deposit Accounts 1,359,711 116,672
Other Nontransaction Savings 200,172 57,691
Time Deposits At Or Below Insurance Limit 273,066 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 91,096 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,508
Federal Funds Purchased & Resales 101,185 5,183
Federal Home Loan Bank Borrowing Maturing Over One Year 205,525 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 277
Acceptances & Other Liabilities 10,448 3,968
Capital 247,365,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 247,365 60,485