Assets
Liabilities
Assets The Andover Bank All Insured Commercial Banks in Ohio
Total Assets 399,525,000 353,870,101
Loans & Leases 193,740,000 243,475,596
Real Estate Loans 171,559 191,190
Commercial Loans 5,470 34,148
Individual Loans 3,798 12,637
Agricultural Loans — 4,542
Other Loans and Leases in Domestic and Foreign Offices 14,306 3,690
Loan and Lease Allowance (1,393) (2,694)
Unearned Income on Loans — (36)
Securities 173,321,000 70,415,404
U.S. Treasury and Agency Securities 110,819 44,085
Municipal Securities 62,502 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 7,593,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 4,737 6,766
Interest-Bearing Bank Balances 2,856 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 9,864 5,319
Other Real Estate Owned 234 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 14,773 14,748
Liabilities The Andover Bank All Insured Commercial Banks in Ohio
Total Liabilities 399,525,000 357,255,798
Deposits 359,859,000 317,011,468
Demand Deposits 85,572 52,903
All NOW & ATS Accounts 59,538 32,918
Money Market Deposit Accounts 39,167 64,919
Other Nontransaction Savings 70,915 74,411
Time Deposits At Or Below Insurance Limit 52,804 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 14,768 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 35,455 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 1,640 2,460
Capital 39,666,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 39,666 40,120