Assets
Liabilities
Assets Waterford Bank, N.A. All Insured Commercial Banks in Ohio
Total Assets 625,199,000 353,870,101
Loans & Leases 465,101,000 243,475,596
Real Estate Loans 326,596 191,190
Commercial Loans 137,611 34,148
Individual Loans 1,771 12,637
Agricultural Loans — 4,542
Other Loans and Leases in Domestic and Foreign Offices 5,587 3,690
Loan and Lease Allowance (5,538) (2,694)
Unearned Income on Loans (926) (36)
Securities 32,165,000 70,415,404
U.S. Treasury and Agency Securities 24,790 44,085
Municipal Securities 5,289 24,630
Foreign Debt Securities — 0
All Other Securities 2,086 1,701
Cash & Balances due from depository institutions 106,504,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 7,971 6,766
Interest-Bearing Bank Balances 98,533 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 9,235 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 12,194 14,748
Liabilities Waterford Bank, N.A. All Insured Commercial Banks in Ohio
Total Liabilities 625,199,000 357,255,798
Deposits 565,407,000 317,011,468
Demand Deposits 158,021 52,903
All NOW & ATS Accounts 23,806 32,918
Money Market Deposit Accounts 286,047 64,919
Other Nontransaction Savings 16,153 74,411
Time Deposits At Or Below Insurance Limit 65,429 62,251
Fully Insured Brokered Deposits 138,213 11,732
Less: Fully Insured Brokered Deposits (138,213) (11,732)
Time Deposits Above Insurance Limit 12,849 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 3,102 2,460
Capital 59,792,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 59,792 40,120