Assets
Liabilities
Assets Riverhills Bank All Insured Commercial Banks in Mississippi
Total Assets 318,018,000 515,690,265
Loans & Leases 183,966,000 343,182,853
Real Estate Loans 152,391 277,845
Commercial Loans 25,502 45,172
Individual Loans 5,930 15,249
Agricultural Loans 3,525 5,593
Other Loans and Leases in Domestic and Foreign Offices 894 2,985
Loan and Lease Allowance (4,276) (3,635)
Unearned Income on Loans — (26)
Securities 78,396,000 105,879,706
U.S. Treasury and Agency Securities 7,221 62,697
Municipal Securities 67,662 36,269
Foreign Debt Securities — 4
All Other Securities 3,513 6,910
Cash & Balances due from depository institutions 44,015,000 24,623,574
Noninterest-Bearing Cash and Due From Banks 4,981 12,508
Interest-Bearing Bank Balances 39,034 12,115
Federal Funds Sold and Resales — 1,181
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,196 11,815
Other Real Estate Owned 162 1,703
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 240
Acceptances and Other Assets 5,283 27,065
Liabilities Riverhills Bank All Insured Commercial Banks in Mississippi
Total Liabilities 318,018,000 494,243,029
Deposits 289,854,000 433,758,265
Demand Deposits 56,112 67,427
All NOW & ATS Accounts 82,252 42,736
Money Market Deposit Accounts 3,736 116,672
Other Nontransaction Savings 10,482 57,691
Time Deposits At Or Below Insurance Limit 76,888 100,829
Fully Insured Brokered Deposits — 4,560
Less: Fully Insured Brokered Deposits — (4,560)
Time Deposits Above Insurance Limit 20,926 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 39,193 10,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 277
Acceptances & Other Liabilities 265 3,968
Capital 28,164,000 60,484,765
Subordinated Notes and Debentures — 0
Total Equity 28,164 60,485