Assets
Liabilities
Assets The Exchange Bank All Insured Commercial Banks in Ohio
Total Assets 86,497,000 6,710,833,813
Loans & Leases 63,397,000 1,428,240,297
Real Estate Loans 52,149 435,137
Commercial Loans 6,854 147,671
Individual Loans 4,552 111,201
Agricultural Loans 658 22,776
Other Loans and Leases in Domestic and Foreign Offices 15 719,867
Loan and Lease Allowance (831) (6,808)
Unearned Income on Loans — (1,605)
Securities 10,344,000 416,970,176
U.S. Treasury and Agency Securities 10,344 160,524
Municipal Securities — 61,415
Foreign Debt Securities — —
All Other Securities — 195,031
Cash & Balances due from depository institutions 2,314,000 212,796,811
Noninterest-Bearing Cash and Due From Banks 2,272 22,372
Interest-Bearing Bank Balances 42 190,425
Federal Funds Sold and Resales — 1,879,768
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,916 6,152
Other Real Estate Owned — 11,753
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,740,000
Acceptances and Other Assets 6,526 15,154
Liabilities The Exchange Bank All Insured Commercial Banks in Ohio
Total Liabilities 86,495,000 23,434,498,740
Deposits 74,349,000 21,294,073,096
Demand Deposits 13,362 38,624
All NOW & ATS Accounts 8,768 33,221
Money Market Deposit Accounts 3,655 2,722,963
Other Nontransaction Savings 12,418 119,031
Time Deposits At Or Below Insurance Limit 23,556 155,312
Fully Insured Brokered Deposits — 160,494
Less: Fully Insured Brokered Deposits — (160,494)
Time Deposits Above Insurance Limit 7,978 99,183
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,500 88,232
Federal Funds Purchased & Resales 170 2,654,704
Federal Home Loan Bank Borrowing Maturing Over One Year — 259,686
Other Borrowings Maturing Under One Year — 3,889,512
Other Borrowing Maturing Over One Year — 11,231,217
Acceptances & Other Liabilities 942 2,388
Capital 12,146,000 2,140,425,644
Subordinated Notes and Debentures — 2,111,417
Total Equity 12,146 29,009