Assets
Liabilities
Assets Britton & Koontz Bank, N.A. All Insured Commercial Banks in Mississippi
Total Assets 301,106,000 335,988,329
Loans & Leases 174,815,000 198,641,205
Real Estate Loans 150,460 156,522
Commercial Loans 20,101 26,411
Individual Loans 3,883 12,987
Agricultural Loans 935 4,203
Other Loans and Leases in Domestic and Foreign Offices 1,626 1,546
Loan and Lease Allowance (2,190) (3,013)
Unearned Income on Loans — (15)
Securities 97,526,000 94,439,781
U.S. Treasury and Agency Securities 67,923 59,557
Municipal Securities 29,603 27,982
Foreign Debt Securities — 0
All Other Securities — 6,901
Cash & Balances due from depository institutions 14,609,000 17,199,534
Noninterest-Bearing Cash and Due From Banks 8,841 8,774
Interest-Bearing Bank Balances 5,768 8,426
Federal Funds Sold and Resales — 2,168
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,563 8,621
Other Real Estate Owned 2,715 2,611
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 123
Acceptances and Other Assets 4,878 12,186
Liabilities Britton & Koontz Bank, N.A. All Insured Commercial Banks in Mississippi
Total Liabilities 301,107,000 330,189,082
Deposits 259,870,000 295,231,219
Demand Deposits 14,179 36,742
All NOW & ATS Accounts 7,457 34,860
Money Market Deposit Accounts 29,805 66,151
Other Nontransaction Savings 108,308 39,459
Time Deposits At Or Below Insurance Limit 57,340 87,438
Fully Insured Brokered Deposits 16,374 2,575
Less: Fully Insured Brokered Deposits (16,374) (2,575)
Time Deposits Above Insurance Limit 5,001 18,992
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,656 1,232
Federal Funds Purchased & Resales 28,310 3,616
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,036
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 81
Acceptances & Other Liabilities 1,814 2,623
Capital 41,237,000 34,957,863
Subordinated Notes and Debentures — 0
Total Equity 41,237 34,958