Assets
Liabilities
Assets The Milton Banking Company All Insured Commercial Banks in Ohio
Total Assets 134,752,000 469,030,283
Loans & Leases 111,114,000 324,653,593
Real Estate Loans 72,069 240,780
Commercial Loans 13,231 52,507
Individual Loans 24,411 22,962
Agricultural Loans 627 4,649
Other Loans and Leases in Domestic and Foreign Offices 1,944 7,342
Loan and Lease Allowance (1,168) (3,561)
Unearned Income on Loans — (25)
Securities 5,882,000 89,782,425
U.S. Treasury and Agency Securities 5,499 62,639
Municipal Securities 383 24,897
Foreign Debt Securities — 0
All Other Securities — 2,247
Cash & Balances due from depository institutions 7,970,000 22,916,009
Noninterest-Bearing Cash and Due From Banks 7,970 8,076
Interest-Bearing Bank Balances — 14,840
Federal Funds Sold and Resales 4,354 1,410
Trading Account Assets — 168
Premises and fixed assets (including capitalized leases) 2,296 6,708
Other Real Estate Owned 1,069 388
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 19
Acceptances and Other Assets 2,067 22,986
Liabilities The Milton Banking Company All Insured Commercial Banks in Ohio
Total Liabilities 134,752,000 455,252,035
Deposits 119,271,000 402,499,106
Demand Deposits 26,689 60,068
All NOW & ATS Accounts 11,582 36,371
Money Market Deposit Accounts 1,548 102,654
Other Nontransaction Savings 32,215 87,467
Time Deposits At Or Below Insurance Limit 38,241 81,568
Fully Insured Brokered Deposits — 21,913
Less: Fully Insured Brokered Deposits — (21,913)
Time Deposits Above Insurance Limit 8,899 12,449
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,772
Federal Funds Purchased & Resales — 7,381
Federal Home Loan Bank Borrowing Maturing Over One Year — 5,422
Other Borrowings Maturing Under One Year — 219
Other Borrowing Maturing Over One Year — 214
Acceptances & Other Liabilities 97 3,913
Capital 15,481,000 52,752,929
Subordinated Notes and Debentures — 467
Total Equity 15,481 52,286