Assets
Liabilities
Assets The First Bremen Bank All Insured Commercial Banks in Ohio
Total Assets 327,081,000 371,804,629,304
Loans & Leases 247,224,000 1,482,475,139
Real Estate Loans 202,603 318,749
Commercial Loans 10,389 179,888
Individual Loans 34,443 110,541
Agricultural Loans 599 24,681
Other Loans and Leases in Domestic and Foreign Offices 1,766 858,561
Loan and Lease Allowance (2,576) (9,779)
Unearned Income on Loans — (167)
Securities 57,929,000 1,156,310,282
U.S. Treasury and Agency Securities 34,826 261,037
Municipal Securities 20,139 87,745
Foreign Debt Securities — —
All Other Securities 2,964 807,528
Cash & Balances due from depository institutions 5,112,000 1,403,582,250
Noninterest-Bearing Cash and Due From Banks 5,112 15,196
Interest-Bearing Bank Balances — 1,388,387
Federal Funds Sold and Resales 8,632 2,408,232
Trading Account Assets — 365,294,000
Premises and fixed assets (including capitalized leases) 4,789 9,390
Other Real Estate Owned 210 37,739
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 3,185 12,900
Liabilities The First Bremen Bank All Insured Commercial Banks in Ohio
Total Liabilities 327,081,000 34,582,350,615
Deposits 293,591,000 30,991,582,459
Demand Deposits 2,369 38,365
All NOW & ATS Accounts 4,493 41,478
Money Market Deposit Accounts 51,768 4,117,585
Other Nontransaction Savings 60,087 93,056
Time Deposits At Or Below Insurance Limit 114,275 146,179
Fully Insured Brokered Deposits — 566,620
Less: Fully Insured Brokered Deposits — (566,620)
Time Deposits Above Insurance Limit 51,828 41,432
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,116,555
Federal Funds Purchased & Resales 1,530 3,221,857
Federal Home Loan Bank Borrowing Maturing Over One Year 6,500 487,944
Other Borrowings Maturing Under One Year — 3,318,010
Other Borrowing Maturing Over One Year — 18,366,629
Acceptances & Other Liabilities 741 2,490
Capital 33,490,000 3,590,768,155
Subordinated Notes and Debentures — 3,562,745
Total Equity 33,490 28,023