Assets
Liabilities
Assets The First National Bank Of Sycamore All Insured Commercial Banks in Ohio
Total Assets 136,853,000 353,870,101
Loans & Leases 54,602,000 243,475,596
Real Estate Loans 44,909 191,190
Commercial Loans 5,171 34,148
Individual Loans 2,453 12,637
Agricultural Loans 2,780 4,542
Other Loans and Leases in Domestic and Foreign Offices 54 3,690
Loan and Lease Allowance (765) (2,694)
Unearned Income on Loans — (36)
Securities 71,948,000 70,415,404
U.S. Treasury and Agency Securities 20,861 44,085
Municipal Securities 51,087 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 1,412,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 1,338 6,766
Interest-Bearing Bank Balances 74 11,800
Federal Funds Sold and Resales 199 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 3,267 5,319
Other Real Estate Owned — 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 5,425 14,748
Liabilities The First National Bank Of Sycamore All Insured Commercial Banks in Ohio
Total Liabilities 136,853,000 357,255,798
Deposits 122,031,000 317,011,468
Demand Deposits 14,720 52,903
All NOW & ATS Accounts 21,914 32,918
Money Market Deposit Accounts 11,963 64,919
Other Nontransaction Savings 29,337 74,411
Time Deposits At Or Below Insurance Limit 22,222 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 7,539 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,850 6,564
Federal Funds Purchased & Resales 949 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 7,030 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 507 2,460
Capital 14,822,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 14,822 40,120