Assets
Liabilities
Assets National Bank Of Montpelier All Insured Commercial Banks in Ohio
Total Assets 106,338,000 396,591,369,512
Loans & Leases 45,258,000 1,554,684,337
Real Estate Loans 39,681 310,450
Commercial Loans 2,153 175,274
Individual Loans 2,468 96,218
Agricultural Loans 383 25,258
Other Loans and Leases in Domestic and Foreign Offices 1,015 956,311
Loan and Lease Allowance (442) (7,346)
Unearned Income on Loans — (1,481)
Securities 50,247,000 11,596,142,449
U.S. Treasury and Agency Securities 33,330 1,106,003
Municipal Securities 16,917 88,583
Foreign Debt Securities — 9,560,000
All Other Securities — 841,557
Cash & Balances due from depository institutions 2,042,000 362,932,356
Noninterest-Bearing Cash and Due From Banks 2,042 16,311
Interest-Bearing Bank Balances — 346,621
Federal Funds Sold and Resales 6,300 2,680,725
Trading Account Assets — 380,337,000
Premises and fixed assets (including capitalized leases) 1,455 9,248
Other Real Estate Owned — 37,752
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,036 12,885
Liabilities National Bank Of Montpelier All Insured Commercial Banks in Ohio
Total Liabilities 106,338,000 32,386,754,647
Deposits 88,361,000 28,846,746,292
Demand Deposits 9,222 34,639
All NOW & ATS Accounts 10,955 39,550
Money Market Deposit Accounts 11,951 3,969,341
Other Nontransaction Savings 8,676 93,929
Time Deposits At Or Below Insurance Limit 40,720 112,936
Fully Insured Brokered Deposits — 606,161
Less: Fully Insured Brokered Deposits — (606,161)
Time Deposits Above Insurance Limit 6,293 39,368
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,313,435
Federal Funds Purchased & Resales — 4,177,526
Federal Home Loan Bank Borrowing Maturing Over One Year — 620,677
Other Borrowings Maturing Under One Year 77 4,108,992
Other Borrowing Maturing Over One Year — 14,334,191
Acceptances & Other Liabilities 467 2,164
Capital 17,977,000 3,540,008,355
Subordinated Notes and Debentures — 3,512,136
Total Equity 17,977 27,873