Assets
Liabilities
Assets The St. Henry Bank All Insured Commercial Banks in Ohio
Total Assets 323,891,000 353,870,101
Loans & Leases 189,957,000 243,475,596
Real Estate Loans 165,288 191,190
Commercial Loans 16,240 34,148
Individual Loans 3,073 12,637
Agricultural Loans 7,122 4,542
Other Loans and Leases in Domestic and Foreign Offices 434 3,690
Loan and Lease Allowance (2,200) (2,694)
Unearned Income on Loans — (36)
Securities 101,261,000 70,415,404
U.S. Treasury and Agency Securities 63,740 44,085
Municipal Securities 37,521 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 22,181,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 17,533 6,766
Interest-Bearing Bank Balances 4,648 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 700 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 9,792 14,748
Liabilities The St. Henry Bank All Insured Commercial Banks in Ohio
Total Liabilities 323,891,000 357,255,798
Deposits 281,442,000 317,011,468
Demand Deposits 70,087 52,903
All NOW & ATS Accounts 37,318 32,918
Money Market Deposit Accounts 19,279 64,919
Other Nontransaction Savings 62,265 74,411
Time Deposits At Or Below Insurance Limit 52,743 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 18,600 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 19,051 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 2,099 2,460
Capital 42,449,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 42,449 40,120