Assets
Liabilities
Assets The Merchants National Bank All Insured Commercial Banks in Ohio
Total Assets 668,499,000 353,870,101
Loans & Leases 532,141,000 243,475,596
Real Estate Loans 441,229 191,190
Commercial Loans 32,146 34,148
Individual Loans 17,980 12,637
Agricultural Loans 38,384 4,542
Other Loans and Leases in Domestic and Foreign Offices 8,077 3,690
Loan and Lease Allowance (5,675) (2,694)
Unearned Income on Loans — (36)
Securities 47,217,000 70,415,404
U.S. Treasury and Agency Securities 37,170 44,085
Municipal Securities 9,927 24,630
Foreign Debt Securities — 0
All Other Securities 120 1,701
Cash & Balances due from depository institutions 54,548,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 14,249 6,766
Interest-Bearing Bank Balances 40,299 11,800
Federal Funds Sold and Resales 11,982 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 7,093 5,319
Other Real Estate Owned 361 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 15,157 14,748
Liabilities The Merchants National Bank All Insured Commercial Banks in Ohio
Total Liabilities 668,498,000 357,255,798
Deposits 603,141,000 317,011,468
Demand Deposits 103,047 52,903
All NOW & ATS Accounts 157,131 32,918
Money Market Deposit Accounts 65,046 64,919
Other Nontransaction Savings 85,815 74,411
Time Deposits At Or Below Insurance Limit 163,142 62,251
Fully Insured Brokered Deposits 41,320 11,732
Less: Fully Insured Brokered Deposits (41,320) (11,732)
Time Deposits Above Insurance Limit 9,564 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,959 6,564
Federal Funds Purchased & Resales 7,484 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 2,251 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 4,702 2,460
Capital 65,357,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 65,357 40,120