Assets
Liabilities
Assets Covenant Bank All Insured Commercial Banks in Mississippi
Total Assets 222,122,000 483,526,757
Loans & Leases 172,815,000 312,913,143
Real Estate Loans 118,402 251,981
Commercial Loans 38,760 40,955
Individual Loans 6,360 15,151
Agricultural Loans 10,235 5,758
Other Loans and Leases in Domestic and Foreign Offices 1,129 2,653
Loan and Lease Allowance (2,071) (3,557)
Unearned Income on Loans — (28)
Securities 16,773,000 108,623,686
U.S. Treasury and Agency Securities 6,513 68,204
Municipal Securities 7,367 34,692
Foreign Debt Securities — 0
All Other Securities 2,893 5,728
Cash & Balances due from depository institutions 7,570,000 21,735,786
Noninterest-Bearing Cash and Due From Banks 4,073 11,554
Interest-Bearing Bank Balances 3,497 10,182
Federal Funds Sold and Resales 68 1,236
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,100 11,521
Other Real Estate Owned 2,107 2,100
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 223
Acceptances and Other Assets 13,689 25,173
Liabilities Covenant Bank All Insured Commercial Banks in Mississippi
Total Liabilities 222,122,000 457,698,971
Deposits 197,019,000 402,461,871
Demand Deposits 55,136 53,223
All NOW & ATS Accounts 38,854 43,240
Money Market Deposit Accounts 24,823 106,319
Other Nontransaction Savings 7,041 51,667
Time Deposits At Or Below Insurance Limit 40,368 101,060
Fully Insured Brokered Deposits 2,748 4,222
Less: Fully Insured Brokered Deposits (2,748) (4,222)
Time Deposits Above Insurance Limit 4,592 22,703
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 16,335 2,591
Federal Funds Purchased & Resales 2,912 10,451
Federal Home Loan Bank Borrowing Maturing Over One Year 3,808 6,793
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 246
Acceptances & Other Liabilities 3,150 4,164
Capital 25,103,000 55,237,100
Subordinated Notes and Debentures — 0
Total Equity 25,103 55,237