Assets
Liabilities
Assets The Ottoville Bank Company All Insured Commercial Banks in Ohio
Total Assets 82,674,000 353,870,101
Loans & Leases 42,836,000 243,475,596
Real Estate Loans 35,383 191,190
Commercial Loans 3,824 34,148
Individual Loans 700 12,637
Agricultural Loans 2,974 4,542
Other Loans and Leases in Domestic and Foreign Offices 631 3,690
Loan and Lease Allowance (676) (2,694)
Unearned Income on Loans — (36)
Securities 28,760,000 70,415,404
U.S. Treasury and Agency Securities 11,438 44,085
Municipal Securities 17,322 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 4,228,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 3,698 6,766
Interest-Bearing Bank Balances 530 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 386 5,319
Other Real Estate Owned — 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 6,464 14,748
Liabilities The Ottoville Bank Company All Insured Commercial Banks in Ohio
Total Liabilities 82,674,000 357,255,798
Deposits 66,909,000 317,011,468
Demand Deposits 9,684 52,903
All NOW & ATS Accounts 7,517 32,918
Money Market Deposit Accounts 2,968 64,919
Other Nontransaction Savings 17,916 74,411
Time Deposits At Or Below Insurance Limit 11,402 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 12,136 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 3,578 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 1,708 2,460
Capital 15,765,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 15,765 40,120