Covenant Bank
Clarksdale, MS — Domestic Branch of a Domestic Bank
Acquired Feb 2016
Federal Home Loan Bank Borrowings Maturing Under One Year Over Time
Federal Home Loan Bank Borrowings Maturing Under One Year | Covenant Bank | All Insured Commercial Banks in Mississippi |
12-31-2015 | 16,335,000 | 2,590,943 |
09-30-2015 | 12,242,000 | 3,282,514 |
06-30-2015 | 5,147,000 | 2,958,479 |
03-31-2015 | 605,000 | 1,934,694 |
12-31-2014 | 2,948,370 | |
09-30-2014 | 9,320,000 | 3,099,932 |
06-30-2014 | 8,167,000 | 1,244,726 |
03-31-2014 | 170,000 | 582,041 |
12-31-2013 | 322,000 | 1,232,068 |
09-30-2013 | 5,346,000 | 1,432,973 |
06-30-2013 | 721,000 | 290,333 |
03-31-2013 | 1,368,000 | 389,693 |
12-31-2012 | 1,694,000 | 652,693 |
09-30-2012 | 5,693,000 | 972,947 |
06-30-2012 | 4,332,000 | 1,061,653 |
03-31-2012 | 1,584,000 | 932,720 |
12-31-2011 | 2,474,000 | 914,263 |
09-30-2011 | 2,652,000 | 900,039 |
06-30-2011 | 3,691,000 | 1,081,250 |
03-31-2011 | 4,486,000 | 1,498,052 |
12-31-2010 | 4,707,000 | 1,758,260 |
09-30-2010 | 4,846,000 | 2,710,390 |
06-30-2010 | 4,257,000 | 3,747,455 |
03-31-2010 | 1,448,000 | 17,521,500 |
12-31-2009 | 1,510,000 | 26,867,919 |
09-30-2009 | 2,396,000 | 24,917,917 |
06-30-2009 | 2,636,000 | 30,684,583 |
03-31-2009 | 4,089,000 | 27,054,469 |
12-31-2008 | 4,216,000 | 59,339,469 |
09-30-2008 | 4,271,000 | 61,262,094 |
06-30-2008 | 15,023,000 | 44,585,515 |
03-31-2008 | 4,314,000 | 34,752,214 |
12-31-2007 | 4,148,000 | 63,964,031 |
09-30-2007 | 7,880,000 | 49,142,200 |
06-30-2007 | 4,302,000 | 37,574,818 |
03-31-2007 | 4,318,000 | 19,147,469 |
12-31-2006 | 3,529,000 | 31,837,967 |
09-30-2006 | 4,565,000 | 38,574,469 |
06-30-2006 | 560,000 | 24,007,286 |
03-31-2006 | 3,986,000 | 20,138,297 |
12-31-2005 | 913,000 | 26,086,771 |
09-30-2005 | 1,637,000 | 30,793,686 |
06-30-2005 | 1,731,000 | 26,875,949 |
03-31-2005 | 873,000 | 26,302,306 |
12-31-2004 | 2,000,000 | 26,597,135 |
09-30-2004 | 22,426,105 | |
06-30-2004 | 27,543,030 | |
03-31-2004 | 17,251,192 | |
12-31-2003 | 18,026,500 | |
09-30-2003 | 3,000,000 | 19,077,440 |
06-30-2003 | 13,245,833 | |
03-31-2003 | 9,319,778 | |
12-31-2002 | 8,859,321 |