Assets
Liabilities
Assets The Fahey Banking Company All Insured Commercial Banks in Ohio
Total Assets 212,876,000 353,870,101
Loans & Leases 132,371,000 243,475,596
Real Estate Loans 124,949 191,190
Commercial Loans 5,018 34,148
Individual Loans 1,008 12,637
Agricultural Loans 140 4,542
Other Loans and Leases in Domestic and Foreign Offices 3,676 3,690
Loan and Lease Allowance (2,121) (2,694)
Unearned Income on Loans (299) (36)
Securities 68,642,000 70,415,404
U.S. Treasury and Agency Securities 54,432 44,085
Municipal Securities 9,804 24,630
Foreign Debt Securities — 0
All Other Securities 4,406 1,701
Cash & Balances due from depository institutions 6,413,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 1,377 6,766
Interest-Bearing Bank Balances 5,036 11,800
Federal Funds Sold and Resales 29 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 1,103 5,319
Other Real Estate Owned 1,863 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 2,455 14,748
Liabilities The Fahey Banking Company All Insured Commercial Banks in Ohio
Total Liabilities 212,876,000 357,255,798
Deposits 159,389,000 317,011,468
Demand Deposits 34,769 52,903
All NOW & ATS Accounts 42,806 32,918
Money Market Deposit Accounts 18,608 64,919
Other Nontransaction Savings 18,732 74,411
Time Deposits At Or Below Insurance Limit 41,605 62,251
Fully Insured Brokered Deposits 20,685 11,732
Less: Fully Insured Brokered Deposits (20,685) (11,732)
Time Deposits Above Insurance Limit 2,500 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 — 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 369 2,460
Capital 53,487,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 53,487 40,120