Assets
Liabilities
Assets The Metamora State Bank All Insured Commercial Banks in Ohio
Total Assets 72,535,000 353,870,101
Loans & Leases 46,428,000 243,475,596
Real Estate Loans 37,812 191,190
Commercial Loans 4,438 34,148
Individual Loans 593 12,637
Agricultural Loans 4,065 4,542
Other Loans and Leases in Domestic and Foreign Offices 4 3,690
Loan and Lease Allowance (478) (2,694)
Unearned Income on Loans (6) (36)
Securities 13,858,000 70,415,404
U.S. Treasury and Agency Securities 5,370 44,085
Municipal Securities 7,989 24,630
Foreign Debt Securities — 0
All Other Securities 499 1,701
Cash & Balances due from depository institutions 2,802,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 2,802 6,766
Interest-Bearing Bank Balances — 11,800
Federal Funds Sold and Resales 5,429 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 1,356 5,319
Other Real Estate Owned 311 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 2,351 14,748
Liabilities The Metamora State Bank All Insured Commercial Banks in Ohio
Total Liabilities 72,535,000 357,255,798
Deposits 65,512,000 317,011,468
Demand Deposits 16,571 52,903
All NOW & ATS Accounts 5,234 32,918
Money Market Deposit Accounts 9,455 64,919
Other Nontransaction Savings 13,611 74,411
Time Deposits At Or Below Insurance Limit 13,893 62,251
Fully Insured Brokered Deposits 3,723 11,732
Less: Fully Insured Brokered Deposits (3,723) (11,732)
Time Deposits Above Insurance Limit 4,150 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,564
Federal Funds Purchased & Resales — 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 598 2,460
Capital 7,023,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 7,023 40,120