Assets
Liabilities
Assets Portage Community Bank All Insured Commercial Banks in Ohio
Total Assets 316,518,000 353,870,101
Loans & Leases 218,414,000 243,475,596
Real Estate Loans 194,118 191,190
Commercial Loans 21,355 34,148
Individual Loans 2,322 12,637
Agricultural Loans 19 4,542
Other Loans and Leases in Domestic and Foreign Offices 3,415 3,690
Loan and Lease Allowance (2,815) (2,694)
Unearned Income on Loans — (36)
Securities 66,595,000 70,415,404
U.S. Treasury and Agency Securities 34,394 44,085
Municipal Securities 31,228 24,630
Foreign Debt Securities — 0
All Other Securities 973 1,701
Cash & Balances due from depository institutions 14,977,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 4,031 6,766
Interest-Bearing Bank Balances 10,946 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 4,685 5,319
Other Real Estate Owned 268 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 11,579 14,748
Liabilities Portage Community Bank All Insured Commercial Banks in Ohio
Total Liabilities 316,518,000 357,255,798
Deposits 282,545,000 317,011,468
Demand Deposits 41,768 52,903
All NOW & ATS Accounts 26,179 32,918
Money Market Deposit Accounts 103,585 64,919
Other Nontransaction Savings 16,428 74,411
Time Deposits At Or Below Insurance Limit 73,998 62,251
Fully Insured Brokered Deposits 18,740 11,732
Less: Fully Insured Brokered Deposits (18,740) (11,732)
Time Deposits Above Insurance Limit 1,496 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 500 6,564
Federal Funds Purchased & Resales 490 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 14,967 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 3,134 2,460
Capital 33,973,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 33,973 40,120