Assets
Liabilities
Assets The Bank Of Leipsic Company All Insured Commercial Banks in Ohio
Total Assets 67,702,000 1,942,632,571
Loans & Leases 37,827,000 1,231,867,287
Real Estate Loans 21,148 518,957
Commercial Loans 11,123 294,597
Individual Loans 1,906 160,044
Agricultural Loans 2,937 16,448
Other Loans and Leases in Domestic and Foreign Offices 1,262 253,691
Loan and Lease Allowance (549) (10,993)
Unearned Income on Loans — (877)
Securities 26,051,000 295,958,745
U.S. Treasury and Agency Securities 13,824 168,565
Municipal Securities 12,227 23,241
Foreign Debt Securities — 7,729
All Other Securities — 96,423
Cash & Balances due from depository institutions 1,140,000 21,434,067
Noninterest-Bearing Cash and Due From Banks 1,122 10,179
Interest-Bearing Bank Balances 18 11,255
Federal Funds Sold and Resales 19 60,469
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,071 7,092
Other Real Estate Owned — 5,507
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 305,712
Acceptances and Other Assets 1,594 14,593
Liabilities The Bank Of Leipsic Company All Insured Commercial Banks in Ohio
Total Liabilities 67,702,000 5,493,585,947
Deposits 61,198,000 4,902,729,544
Demand Deposits 4,888 52,497
All NOW & ATS Accounts 6,747 65,109
Money Market Deposit Accounts 1,466 807,975
Other Nontransaction Savings 6,659 89,198
Time Deposits At Or Below Insurance Limit 31,224 182,082
Fully Insured Brokered Deposits — 225,000
Less: Fully Insured Brokered Deposits — (225,000)
Time Deposits Above Insurance Limit 5,247 56,758
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,009 68,806
Federal Funds Purchased & Resales 495 590,694
Federal Home Loan Bank Borrowing Maturing Over One Year 2,685 272,222
Other Borrowings Maturing Under One Year — 1,026,023
Other Borrowing Maturing Over One Year — 1,687,396
Acceptances & Other Liabilities 778 3,970
Capital 6,504,000 590,856,403
Subordinated Notes and Debentures — 559,306
Total Equity 6,504 31,551