Assets
Liabilities
Assets The Bartlett Farmers Bank All Insured Commercial Banks in Ohio
Total Assets 63,228,000 311,189,794
Loans & Leases 22,428,000 199,302,534
Real Estate Loans 19,840 158,573
Commercial Loans 1,129 25,472
Individual Loans 1,667 11,840
Agricultural Loans 34 3,135
Other Loans and Leases in Domestic and Foreign Offices 8 3,252
Loan and Lease Allowance (250) (2,950)
Unearned Income on Loans — (20)
Securities 36,388,000 73,893,870
U.S. Treasury and Agency Securities 11,117 52,280
Municipal Securities 23,664 20,269
Foreign Debt Securities — 2
All Other Securities 1,607 1,343
Cash & Balances due from depository institutions 2,017,000 17,818,809
Noninterest-Bearing Cash and Due From Banks 1,991 7,106
Interest-Bearing Bank Balances 26 10,713
Federal Funds Sold and Resales — 1,126
Trading Account Assets — 14
Premises and fixed assets (including capitalized leases) 965 4,826
Other Real Estate Owned 64 656
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,366 13,551
Liabilities The Bartlett Farmers Bank All Insured Commercial Banks in Ohio
Total Liabilities 63,228,000 303,481,885
Deposits 56,778,000 271,117,611
Demand Deposits 8,706 32,919
All NOW & ATS Accounts 10,380 25,748
Money Market Deposit Accounts — 57,958
Other Nontransaction Savings 14,882 56,645
Time Deposits At Or Below Insurance Limit 20,149 71,319
Fully Insured Brokered Deposits — 5,461
Less: Fully Insured Brokered Deposits — (5,461)
Time Deposits Above Insurance Limit — 10,741
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,020
Federal Funds Purchased & Resales — 5,617
Federal Home Loan Bank Borrowing Maturing Over One Year 2,497 5,880
Other Borrowings Maturing Under One Year — 9
Other Borrowing Maturing Over One Year — 62
Acceptances & Other Liabilities 164 2,199
Capital 6,450,000 32,364,275
Subordinated Notes and Debentures — 223
Total Equity 6,450 32,141