Assets
Liabilities
Assets Foundation Bank All Insured Savings Banks in Ohio
Total Assets 216,423,000 239,172,072
Loans & Leases 180,135,000 177,226,812
Real Estate Loans 178,120 170,658
Commercial Loans 4,179 5,660
Individual Loans 768 2,840
Agricultural Loans — 204
Other Loans and Leases in Domestic and Foreign Offices — 79
Loan and Lease Allowance (2,932) (2,193)
Unearned Income on Loans — (21)
Securities 1,000 27,688,348
U.S. Treasury and Agency Securities 1 22,910
Municipal Securities — 3,999
Foreign Debt Securities — 0
All Other Securities — 779
Cash & Balances due from depository institutions 19,778,000 19,334,768
Noninterest-Bearing Cash and Due From Banks 1,043 3,482
Interest-Bearing Bank Balances 18,735 15,853
Federal Funds Sold and Resales 6,963 218
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 526 2,674
Other Real Estate Owned 108 190
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,912 11,839
Liabilities Foundation Bank All Insured Savings Banks in Ohio
Total Liabilities 216,423,000 225,719,768
Deposits 175,995,000 193,146,101
Demand Deposits 14,186 14,351
All NOW & ATS Accounts 782 18,902
Money Market Deposit Accounts 23,578 23,941
Other Nontransaction Savings 17,573 39,987
Time Deposits At Or Below Insurance Limit 80,961 67,099
Fully Insured Brokered Deposits — 2,505
Less: Fully Insured Brokered Deposits — (2,505)
Time Deposits Above Insurance Limit 9,865 8,644
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,299 7,186
Federal Funds Purchased & Resales — 149
Federal Home Loan Bank Borrowing Maturing Over One Year 19,324 9,922
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 31
Acceptances & Other Liabilities 427 2,936
Capital 40,428,000 32,573,667
Subordinated Notes and Debentures — 0
Total Equity 40,428 32,574