Assets
Liabilities
Assets Ohio Heritage Bank All Insured Commercial Banks in Ohio
Total Assets 247,385,000 383,589,104
Loans & Leases 178,653,000 250,434,224
Real Estate Loans 160,802 190,049
Commercial Loans 10,668 35,948
Individual Loans 10,033 18,962
Agricultural Loans 79 3,529
Other Loans and Leases in Domestic and Foreign Offices 10 5,276
Loan and Lease Allowance (2,939) (3,311)
Unearned Income on Loans — (20)
Securities 26,403,000 88,423,376
U.S. Treasury and Agency Securities 24,973 64,573
Municipal Securities 1,430 21,879
Foreign Debt Securities — 4
All Other Securities — 1,968
Cash & Balances due from depository institutions 15,689,000 19,450,976
Noninterest-Bearing Cash and Due From Banks 3,710 8,740
Interest-Bearing Bank Balances 11,979 10,711
Federal Funds Sold and Resales 7,602 1,227
Trading Account Assets — 124
Premises and fixed assets (including capitalized leases) 9,628 6,063
Other Real Estate Owned 137 654
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 9,273 17,211
Liabilities Ohio Heritage Bank All Insured Commercial Banks in Ohio
Total Liabilities 247,385,000 374,147,856
Deposits 221,661,000 334,061,048
Demand Deposits 18,946 44,865
All NOW & ATS Accounts 33,296 31,709
Money Market Deposit Accounts 56,454 71,601
Other Nontransaction Savings 19,951 69,395
Time Deposits At Or Below Insurance Limit 46,054 78,746
Fully Insured Brokered Deposits — 7,414
Less: Fully Insured Brokered Deposits — (7,414)
Time Deposits Above Insurance Limit 4,470 12,292
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,003 5,081
Federal Funds Purchased & Resales — 10,235
Federal Home Loan Bank Borrowing Maturing Over One Year 36,282 7,031
Other Borrowings Maturing Under One Year — 46
Other Borrowing Maturing Over One Year — 104
Acceptances & Other Liabilities 2,205 2,957
Capital 25,724,000 40,086,808
Subordinated Notes and Debentures — 230
Total Equity 25,724 39,857