Assets
Liabilities
Assets The Bank Of Magnolia Company All Insured Commercial Banks in Ohio
Total Assets 84,388,000 353,870,101
Loans & Leases 32,496,000 243,475,596
Real Estate Loans 26,137 191,190
Commercial Loans 3,524 34,148
Individual Loans 2,266 12,637
Agricultural Loans 99 4,542
Other Loans and Leases in Domestic and Foreign Offices 932 3,690
Loan and Lease Allowance (462) (2,694)
Unearned Income on Loans — (36)
Securities 35,039,000 70,415,404
U.S. Treasury and Agency Securities 12,873 44,085
Municipal Securities 12,900 24,630
Foreign Debt Securities — 0
All Other Securities 9,266 1,701
Cash & Balances due from depository institutions 13,376,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 6,585 6,766
Interest-Bearing Bank Balances 6,791 11,800
Federal Funds Sold and Resales 610 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 1,014 5,319
Other Real Estate Owned 45 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 1,808 14,748
Liabilities The Bank Of Magnolia Company All Insured Commercial Banks in Ohio
Total Liabilities 84,387,000 357,255,798
Deposits 75,218,000 317,011,468
Demand Deposits 21,420 52,903
All NOW & ATS Accounts 13,532 32,918
Money Market Deposit Accounts 1,812 64,919
Other Nontransaction Savings 27,944 74,411
Time Deposits At Or Below Insurance Limit 9,463 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 302 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 745 2,460
Capital 9,169,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 9,169 40,120