Assets
Liabilities
Assets Whitney Bank All Insured Commercial Banks in Mississippi
Total Assets 23,887,875,000 515,690,265
Loans & Leases 16,556,815,000 343,182,853
Real Estate Loans 8,383,636 277,845
Commercial Loans 5,534,609 45,172
Individual Loans 1,058,889 15,249
Agricultural Loans 6,326 5,593
Other Loans and Leases in Domestic and Foreign Offices 1,802,773 2,985
Loan and Lease Allowance (229,418) (3,635)
Unearned Income on Loans — (26)
Securities 4,959,556,000 105,879,706
U.S. Treasury and Agency Securities 3,575,840 62,697
Municipal Securities 890,248 36,269
Foreign Debt Securities 3,500 4
All Other Securities 489,968 6,910
Cash & Balances due from depository institutions 414,650,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 376,951 12,508
Interest-Bearing Bank Balances 37,699 12,115
Federal Funds Sold and Resales 942 1,181
Trading Account Assets 19,225 0
Premises and fixed assets (including capitalized leases) 332,084 11,815
Other Real Estate Owned 18,884 1,703
Direct and Indirect Investments in Real Estate Ventures 6,537 0
Investment in Unconsolidated Subsidiaries 21,630 240
Acceptances and Other Assets 1,557,552 27,065
Liabilities Whitney Bank All Insured Commercial Banks in Mississippi
Total Liabilities 23,887,875,000 494,243,029
Deposits 21,245,140,000 433,758,265
Demand Deposits 1,748,089 67,427
All NOW & ATS Accounts 768,974 42,736
Money Market Deposit Accounts 4,077,416 116,672
Other Nontransaction Savings 10,643,683 57,691
Time Deposits At Or Below Insurance Limit 1,887,376 100,829
Fully Insured Brokered Deposits 693,488 4,560
Less: Fully Insured Brokered Deposits (693,488) (4,560)
Time Deposits Above Insurance Limit 622,768 24,947
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 415,000 3,508
Federal Funds Purchased & Resales 360,406 5,183
Federal Home Loan Bank Borrowing Maturing Over One Year 450,000 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 108,391 277
Acceptances & Other Liabilities 163,037 3,968
Capital 2,642,735,000 60,484,765
Subordinated Notes and Debentures 95,511 0
Total Equity 2,547,224 60,485