Assets
Liabilities
Assets The Croghan Colonial Bank All Insured Commercial Banks in Ohio
Total Assets 817,722,000 353,870,101
Loans & Leases 546,977,000 243,475,596
Real Estate Loans 440,718 191,190
Commercial Loans 57,115 34,148
Individual Loans 52,090 12,637
Agricultural Loans 3,610 4,542
Other Loans and Leases in Domestic and Foreign Offices 1,372 3,690
Loan and Lease Allowance (4,788) (2,694)
Unearned Income on Loans (3,140) (36)
Securities 188,093,000 70,415,404
U.S. Treasury and Agency Securities 73,941 44,085
Municipal Securities 100,364 24,630
Foreign Debt Securities — 0
All Other Securities 13,788 1,701
Cash & Balances due from depository institutions 18,359,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 16,634 6,766
Interest-Bearing Bank Balances 1,725 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 9,953 5,319
Other Real Estate Owned 202 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 54,138 14,748
Liabilities The Croghan Colonial Bank All Insured Commercial Banks in Ohio
Total Liabilities 817,723,000 357,255,798
Deposits 716,991,000 317,011,468
Demand Deposits 107,581 52,903
All NOW & ATS Accounts 101,755 32,918
Money Market Deposit Accounts 109,892 64,919
Other Nontransaction Savings 206,318 74,411
Time Deposits At Or Below Insurance Limit 123,977 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 11,523 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,170 6,564
Federal Funds Purchased & Resales 36,463 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 349 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 3,963 2,460
Capital 100,732,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 100,732 40,120