Assets
Liabilities
Assets Miami Valley Bank All Insured Commercial Banks in Ohio
Total Assets 125,362,000 321,234,135,588
Loans & Leases 86,847,000 1,475,546,360
Real Estate Loans 81,978 440,731
Commercial Loans 5,843 165,057
Individual Loans 1,217 115,391
Agricultural Loans 10 21,686
Other Loans and Leases in Domestic and Foreign Offices 17 741,390
Loan and Lease Allowance (2,218) (7,198)
Unearned Income on Loans — (1,511)
Securities 3,005,000 439,162,067
U.S. Treasury and Agency Securities 2,685 197,432
Municipal Securities 320 68,130
Foreign Debt Securities — —
All Other Securities — 173,600
Cash & Balances due from depository institutions 3,676,000 416,490,044
Noninterest-Bearing Cash and Due From Banks 3,676 15,866
Interest-Bearing Bank Balances — 400,624
Federal Funds Sold and Resales 28,000 1,843,708
Trading Account Assets — 317,024,000
Premises and fixed assets (including capitalized leases) 442 6,184
Other Real Estate Owned 1,783 13,133
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 173 —
Acceptances and Other Assets 1,436 15,912
Liabilities Miami Valley Bank All Insured Commercial Banks in Ohio
Total Liabilities 125,362,000 30,392,134,200
Deposits 119,924,000 27,968,201,729
Demand Deposits 14,375 33,131
All NOW & ATS Accounts 4,663 34,509
Money Market Deposit Accounts 67,274 2,748,128
Other Nontransaction Savings 1,981 121,964
Time Deposits At Or Below Insurance Limit 23,562 162,702
Fully Insured Brokered Deposits 30,319 116,148
Less: Fully Insured Brokered Deposits (30,319) (116,148)
Time Deposits Above Insurance Limit 7,746 64,801
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 118,049
Federal Funds Purchased & Resales — 3,155,533
Federal Home Loan Bank Borrowing Maturing Over One Year — 300,480
Other Borrowings Maturing Under One Year — 2,791,748
Other Borrowing Maturing Over One Year — 18,435,104
Acceptances & Other Liabilities 323 2,053
Capital 5,438,000 2,423,932,471
Subordinated Notes and Debentures — 2,394,028
Total Equity 5,438 29,904