Assets
Liabilities
Assets The Richwood Banking Company All Insured Commercial Banks in Ohio
Total Assets 468,164,000 353,870,101
Loans & Leases 250,055,000 243,475,596
Real Estate Loans 205,330 191,190
Commercial Loans 21,070 34,148
Individual Loans 3,461 12,637
Agricultural Loans 19,635 4,542
Other Loans and Leases in Domestic and Foreign Offices 2,317 3,690
Loan and Lease Allowance (1,496) (2,694)
Unearned Income on Loans (262) (36)
Securities 174,553,000 70,415,404
U.S. Treasury and Agency Securities 107,311 44,085
Municipal Securities 61,241 24,630
Foreign Debt Securities — 0
All Other Securities 6,001 1,701
Cash & Balances due from depository institutions 14,244,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 12,245 6,766
Interest-Bearing Bank Balances 1,999 11,800
Federal Funds Sold and Resales 126 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 11,436 5,319
Other Real Estate Owned — 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 17,750 14,748
Liabilities The Richwood Banking Company All Insured Commercial Banks in Ohio
Total Liabilities 468,164,000 357,255,798
Deposits 422,352,000 317,011,468
Demand Deposits 15,897 52,903
All NOW & ATS Accounts 27,195 32,918
Money Market Deposit Accounts 27,120 64,919
Other Nontransaction Savings 240,409 74,411
Time Deposits At Or Below Insurance Limit 54,733 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 43,020 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,564
Federal Funds Purchased & Resales 12,000 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 1,978 2,460
Capital 45,812,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 45,812 40,120