Assets
Liabilities
Assets The First Bexley Bank All Insured Savings Banks in Ohio
Total Assets 330,414,000 207,800,507
Loans & Leases 310,451,000 152,951,267
Real Estate Loans 292,233 148,084
Commercial Loans 20,022 4,216
Individual Loans 1,379 2,669
Agricultural Loans — 98
Other Loans and Leases in Domestic and Foreign Offices — 60
Loan and Lease Allowance (3,183) (2,144)
Unearned Income on Loans — (31)
Securities 4,669,000 25,109,853
U.S. Treasury and Agency Securities 2,693 22,140
Municipal Securities 1,976 2,308
Foreign Debt Securities — 0
All Other Securities — 662
Cash & Balances due from depository institutions 4,500,000 16,974,493
Noninterest-Bearing Cash and Due From Banks 4,167 3,158
Interest-Bearing Bank Balances 333 13,816
Federal Funds Sold and Resales 6,037 373
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 381 2,351
Other Real Estate Owned 249 515
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 4,127 9,526
Liabilities The First Bexley Bank All Insured Savings Banks in Ohio
Total Liabilities 330,415,000 203,751,507
Deposits 305,541,000 174,832,853
Demand Deposits 23,357 10,467
All NOW & ATS Accounts 6,453 15,238
Money Market Deposit Accounts 46,352 24,069
Other Nontransaction Savings 48,822 34,736
Time Deposits At Or Below Insurance Limit 97,963 69,518
Fully Insured Brokered Deposits 6,475 1,725
Less: Fully Insured Brokered Deposits (6,475) (1,725)
Time Deposits Above Insurance Limit 39,992 7,408
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,530
Federal Funds Purchased & Resales — 87
Federal Home Loan Bank Borrowing Maturing Over One Year 40,000 8,635
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 2,602 2,127
Capital 24,874,000 28,918,653
Subordinated Notes and Debentures — 0
Total Equity 24,874 28,919