Assets
Liabilities
Assets Watch Hill Bank All Insured Savings Banks in Ohio
Total Assets 128,605,000 239,172,072
Loans & Leases 107,314,000 177,226,812
Real Estate Loans 105,195 170,658
Commercial Loans 2,864 5,660
Individual Loans 206 2,840
Agricultural Loans — 204
Other Loans and Leases in Domestic and Foreign Offices 685 79
Loan and Lease Allowance (1,636) (2,193)
Unearned Income on Loans — (21)
Securities 3,874,000 27,688,348
U.S. Treasury and Agency Securities 3,778 22,910
Municipal Securities 96 3,999
Foreign Debt Securities — 0
All Other Securities — 779
Cash & Balances due from depository institutions 9,458,000 19,334,768
Noninterest-Bearing Cash and Due From Banks 266 3,482
Interest-Bearing Bank Balances 9,192 15,853
Federal Funds Sold and Resales — 218
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,735 2,674
Other Real Estate Owned — 190
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,224 11,839
Liabilities Watch Hill Bank All Insured Savings Banks in Ohio
Total Liabilities 128,604,000 225,719,768
Deposits 113,446,000 193,146,101
Demand Deposits 4,368 14,351
All NOW & ATS Accounts 27,682 18,902
Money Market Deposit Accounts 2,753 23,941
Other Nontransaction Savings 16,768 39,987
Time Deposits At Or Below Insurance Limit 30,056 67,099
Fully Insured Brokered Deposits 4,509 2,505
Less: Fully Insured Brokered Deposits (4,509) (2,505)
Time Deposits Above Insurance Limit 4,445 8,644
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 7,186
Federal Funds Purchased & Resales — 149
Federal Home Loan Bank Borrowing Maturing Over One Year 21,285 9,922
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 642 31
Acceptances & Other Liabilities 447 2,936
Capital 15,158,000 32,573,667
Subordinated Notes and Debentures — 0
Total Equity 15,158 32,574