Assets
Liabilities
Assets The Middlefield Banking Company All Insured Commercial Banks in Ohio
Total Assets 786,401,000 353,870,101
Loans & Leases 603,164,000 243,475,596
Real Estate Loans 544,642 191,190
Commercial Loans 54,225 34,148
Individual Loans 4,401 12,637
Agricultural Loans 2,535 4,542
Other Loans and Leases in Domestic and Foreign Offices 3,959 3,690
Loan and Lease Allowance (6,598) (2,694)
Unearned Income on Loans — (36)
Securities 113,226,000 70,415,404
U.S. Treasury and Agency Securities 29,387 44,085
Municipal Securities 81,223 24,630
Foreign Debt Securities — 0
All Other Securities 2,616 1,701
Cash & Balances due from depository institutions 31,042,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 10,169 6,766
Interest-Bearing Bank Balances 20,873 11,800
Federal Funds Sold and Resales 1,100 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 11,203 5,319
Other Real Estate Owned 793 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 25,873 14,748
Liabilities The Middlefield Banking Company All Insured Commercial Banks in Ohio
Total Liabilities 786,399,000 357,255,798
Deposits 710,034,000 317,011,468
Demand Deposits 137,271 52,903
All NOW & ATS Accounts 59,470 32,918
Money Market Deposit Accounts 74,936 64,919
Other Nontransaction Savings 172,332 74,411
Time Deposits At Or Below Insurance Limit 162,442 62,251
Fully Insured Brokered Deposits 3,796 11,732
Less: Fully Insured Brokered Deposits (3,796) (11,732)
Time Deposits Above Insurance Limit 27,028 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2 6,564
Federal Funds Purchased & Resales 3,359 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 1,187 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 65,000 101
Acceptances & Other Liabilities 7,007 2,460
Capital 76,365,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 76,365 40,120