Assets
Liabilities
Assets Riverhills Bank All Insured Commercial Banks in Ohio
Total Assets 140,825,000 353,870,101
Loans & Leases 99,799,000 243,475,596
Real Estate Loans 87,596 191,190
Commercial Loans 13,230 34,148
Individual Loans 411 12,637
Agricultural Loans 297 4,542
Other Loans and Leases in Domestic and Foreign Offices 363 3,690
Loan and Lease Allowance (2,098) (2,694)
Unearned Income on Loans — (36)
Securities 24,385,000 70,415,404
U.S. Treasury and Agency Securities — 44,085
Municipal Securities 975 24,630
Foreign Debt Securities — 0
All Other Securities 23,410 1,701
Cash & Balances due from depository institutions 6,906,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 1,416 6,766
Interest-Bearing Bank Balances 5,490 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 4,259 5,319
Other Real Estate Owned — 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 5,476 14,748
Liabilities Riverhills Bank All Insured Commercial Banks in Ohio
Total Liabilities 140,824,000 357,255,798
Deposits 126,205,000 317,011,468
Demand Deposits 40,516 52,903
All NOW & ATS Accounts 22,000 32,918
Money Market Deposit Accounts 1,516 64,919
Other Nontransaction Savings 21,675 74,411
Time Deposits At Or Below Insurance Limit 34,072 62,251
Fully Insured Brokered Deposits 12,124 11,732
Less: Fully Insured Brokered Deposits (12,124) (11,732)
Time Deposits Above Insurance Limit 2,408 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,564
Federal Funds Purchased & Resales — 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 531 4,110
Other Borrowings Maturing Under One Year 2,300 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 1,187 2,460
Capital 14,619,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 14,619 40,120