Assets
Liabilities
Assets The Apple Creek Banking Company All Insured Commercial Banks in Ohio
Total Assets 140,801,000 405,969,358
Loans & Leases 89,351,000 278,547,284
Real Estate Loans 82,076 217,436
Commercial Loans 6,639 38,721
Individual Loans 443 15,349
Agricultural Loans 623 5,051
Other Loans and Leases in Domestic and Foreign Offices 172 5,133
Loan and Lease Allowance (602) (3,116)
Unearned Income on Loans — (27)
Securities 20,938,000 78,142,688
U.S. Treasury and Agency Securities 15,540 50,973
Municipal Securities 5,398 25,028
Foreign Debt Securities — 0
All Other Securities — 2,142
Cash & Balances due from depository institutions 25,078,000 22,408,780
Noninterest-Bearing Cash and Due From Banks 20,270 7,624
Interest-Bearing Bank Balances 4,808 14,785
Federal Funds Sold and Resales 20 1,755
Trading Account Assets — 108
Premises and fixed assets (including capitalized leases) 2,038 5,751
Other Real Estate Owned — 282
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 19
Acceptances and Other Assets 3,376 18,955
Liabilities The Apple Creek Banking Company All Insured Commercial Banks in Ohio
Total Liabilities 140,801,000 407,242,394
Deposits 130,519,000 360,671,844
Demand Deposits 30,122 54,891
All NOW & ATS Accounts 19,417 36,284
Money Market Deposit Accounts 1,215 87,476
Other Nontransaction Savings 48,211 80,128
Time Deposits At Or Below Insurance Limit 11,855 73,006
Fully Insured Brokered Deposits — 13,466
Less: Fully Insured Brokered Deposits — (13,466)
Time Deposits Above Insurance Limit 670 11,330
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 17,900 3,481
Federal Funds Purchased & Resales — 6,238
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,287
Other Borrowings Maturing Under One Year — 67
Other Borrowing Maturing Over One Year — 152
Acceptances & Other Liabilities 1,129 3,332
Capital 10,282,000 46,570,550
Subordinated Notes and Debentures — 255
Total Equity 10,282 46,316