Assets
Liabilities
Assets Cooper State Bank All Insured Commercial Banks in Ohio
Total Assets 134,557,000 432,835,639
Loans & Leases 112,391,000 287,518,605
Real Estate Loans 113,323 217,956
Commercial Loans 117 42,671
Individual Loans 191 20,845
Agricultural Loans — 3,710
Other Loans and Leases in Domestic and Foreign Offices — 5,775
Loan and Lease Allowance (1,240) (3,415)
Unearned Income on Loans — (24)
Securities 0 90,590,185
U.S. Treasury and Agency Securities — 65,597
Municipal Securities — 22,672
Foreign Debt Securities — 0
All Other Securities — 2,321
Cash & Balances due from depository institutions 3,513,000 25,484,269
Noninterest-Bearing Cash and Due From Banks 3,469 7,957
Interest-Bearing Bank Balances 44 17,527
Federal Funds Sold and Resales 6,383 2,182
Trading Account Assets — 158
Premises and fixed assets (including capitalized leases) 10,917 6,432
Other Real Estate Owned — 615
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 1,353 19,847
Liabilities Cooper State Bank All Insured Commercial Banks in Ohio
Total Liabilities 134,556,000 421,889,697
Deposits 124,614,000 375,169,765
Demand Deposits 17,338 52,756
All NOW & ATS Accounts 20,554 34,458
Money Market Deposit Accounts 8,519 88,384
Other Nontransaction Savings 28,836 79,824
Time Deposits At Or Below Insurance Limit 26,484 84,615
Fully Insured Brokered Deposits — 14,152
Less: Fully Insured Brokered Deposits — (14,152)
Time Deposits Above Insurance Limit 3,401 13,852
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,300 1,534
Federal Funds Purchased & Resales — 9,766
Federal Home Loan Bank Borrowing Maturing Over One Year 9,400 6,333
Other Borrowings Maturing Under One Year — 19
Other Borrowing Maturing Over One Year — 85
Acceptances & Other Liabilities 782 3,545
Capital 9,942,000 46,719,933
Subordinated Notes and Debentures — 238
Total Equity 9,942 46,482