Assets
Liabilities
Assets Liberty Bank, National Association All Insured Commercial Banks in Ohio
Total Assets 234,983,000 353,870,101
Loans & Leases 196,355,000 243,475,596
Real Estate Loans 139,691 191,190
Commercial Loans 34,172 34,148
Individual Loans 25,679 12,637
Agricultural Loans — 4,542
Other Loans and Leases in Domestic and Foreign Offices — 3,690
Loan and Lease Allowance (3,187) (2,694)
Unearned Income on Loans — (36)
Securities 0 70,415,404
U.S. Treasury and Agency Securities — 44,085
Municipal Securities — 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 34,309,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 2,463 6,766
Interest-Bearing Bank Balances 31,846 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 332 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 3,987 14,748
Liabilities Liberty Bank, National Association All Insured Commercial Banks in Ohio
Total Liabilities 234,983,000 357,255,798
Deposits 200,875,000 317,011,468
Demand Deposits 38,158 52,903
All NOW & ATS Accounts 24,200 32,918
Money Market Deposit Accounts 95,221 64,919
Other Nontransaction Savings 9,993 74,411
Time Deposits At Or Below Insurance Limit 25,810 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 5,307 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 2,186 2,460
Capital 34,108,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 34,108 40,120