Assets
Liabilities
Assets Heritage Banking Group All Insured Commercial Banks in Mississippi
Total Assets 228,328,000 320,945,416
Loans & Leases 141,509,000 192,987,286
Real Estate Loans 130,177 153,765
Commercial Loans 8,204 23,079
Individual Loans 10,042 14,366
Agricultural Loans 2,735 3,498
Other Loans and Leases in Domestic and Foreign Offices 500 1,524
Loan and Lease Allowance (10,149) (3,218)
Unearned Income on Loans — (27)
Securities 6,911,000 79,711,870
U.S. Treasury and Agency Securities 4,267 55,375
Municipal Securities 1,838 21,515
Foreign Debt Securities — 0
All Other Securities 806 2,822
Cash & Balances due from depository institutions 50,950,000 19,402,662
Noninterest-Bearing Cash and Due From Banks 6,627 9,889
Interest-Bearing Bank Balances 44,323 9,513
Federal Funds Sold and Resales 1,000 6,021
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,485 8,171
Other Real Estate Owned 11,837 3,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 140
Acceptances and Other Assets 7,636 11,192
Liabilities Heritage Banking Group All Insured Commercial Banks in Mississippi
Total Liabilities 228,328,000 308,215,662
Deposits 230,015,000 276,114,403
Demand Deposits 20,125 25,058
All NOW & ATS Accounts 25,998 32,447
Money Market Deposit Accounts 6,432 49,443
Other Nontransaction Savings 7,379 33,641
Time Deposits At Or Below Insurance Limit 128,179 100,740
Fully Insured Brokered Deposits — 1,828
Less: Fully Insured Brokered Deposits — (1,828)
Time Deposits Above Insurance Limit 16,922 20,200
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 1,498
Federal Funds Purchased & Resales — 3,535
Federal Home Loan Bank Borrowing Maturing Over One Year 2,945 7,008
Other Borrowings Maturing Under One Year — 9
Other Borrowing Maturing Over One Year — 88
Acceptances & Other Liabilities 2,035 2,447
Capital -1,687,000 32,101,260
Subordinated Notes and Debentures — 0
Total Equity -1,687 32,101