Assets
Liabilities
Assets Covington County Bank All Insured Commercial Banks in Mississippi
Total Assets 76,629,000 515,690,265
Loans & Leases 32,864,000 343,182,853
Real Estate Loans 23,477 277,845
Commercial Loans 4,775 45,172
Individual Loans 2,529 15,249
Agricultural Loans 2,247 5,593
Other Loans and Leases in Domestic and Foreign Offices — 2,985
Loan and Lease Allowance (164) (3,635)
Unearned Income on Loans — (26)
Securities 30,014,000 105,879,706
U.S. Treasury and Agency Securities 17,945 62,697
Municipal Securities 9,510 36,269
Foreign Debt Securities — 4
All Other Securities 2,559 6,910
Cash & Balances due from depository institutions 3,238,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 2,252 12,508
Interest-Bearing Bank Balances 986 12,115
Federal Funds Sold and Resales 7,100 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,134 11,815
Other Real Estate Owned 33 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 1,246 27,065
Liabilities Covington County Bank All Insured Commercial Banks in Mississippi
Total Liabilities 76,630,000 494,243,029
Deposits 70,014,000 433,758,265
Demand Deposits 14,488 67,427
All NOW & ATS Accounts 15,141 42,736
Money Market Deposit Accounts 3,903 116,672
Other Nontransaction Savings 4,426 57,691
Time Deposits At Or Below Insurance Limit 26,858 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 4,775 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,508
Federal Funds Purchased & Resales — 5,183
Federal Home Loan Bank Borrowing Maturing Over One Year — 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 176 277
Acceptances & Other Liabilities 247 3,968
Capital 6,616,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 6,616 60,485