Assets
Liabilities
Assets The Ohio State Bank All Insured Commercial Banks in Ohio
Total Assets 84,663,000 398,251,746
Loans & Leases 64,788,000 263,276,098
Real Estate Loans 59,117 199,682
Commercial Loans 4,551 37,633
Individual Loans 1,422 20,112
Agricultural Loans 1,012 3,865
Other Loans and Leases in Domestic and Foreign Offices — 5,328
Loan and Lease Allowance (1,227) (3,323)
Unearned Income on Loans (87) (21)
Securities 6,999,000 89,612,066
U.S. Treasury and Agency Securities 6,999 65,025
Municipal Securities — 22,411
Foreign Debt Securities — 4
All Other Securities — 2,173
Cash & Balances due from depository institutions 4,406,000 18,623,648
Noninterest-Bearing Cash and Due From Banks 1,212 7,522
Interest-Bearing Bank Balances 3,194 11,102
Federal Funds Sold and Resales — 1,336
Trading Account Assets — 128
Premises and fixed assets (including capitalized leases) 4,684 6,215
Other Real Estate Owned 221 622
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 3,565 18,436
Liabilities The Ohio State Bank All Insured Commercial Banks in Ohio
Total Liabilities 84,663,000 387,461,451
Deposits 79,832,000 345,428,582
Demand Deposits 7,495 45,638
All NOW & ATS Accounts 17,772 32,693
Money Market Deposit Accounts 7,437 75,912
Other Nontransaction Savings 8,838 71,366
Time Deposits At Or Below Insurance Limit 26,345 82,419
Fully Insured Brokered Deposits — 10,587
Less: Fully Insured Brokered Deposits — (10,587)
Time Deposits Above Insurance Limit 1,653 12,572
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,627 5,599
Federal Funds Purchased & Resales — 10,331
Federal Home Loan Bank Borrowing Maturing Over One Year 4,592 5,929
Other Borrowings Maturing Under One Year — 9
Other Borrowing Maturing Over One Year — 78
Acceptances & Other Liabilities 1,073 2,882
Capital 4,831,000 42,032,869
Subordinated Notes and Debentures — 236
Total Equity 4,831 41,797