Assets
Liabilities
Assets The Pataskala Banking Company All Insured Commercial Banks in Ohio
Total Assets 32,535,000 353,870,101
Loans & Leases 16,543,000 243,475,596
Real Estate Loans 14,720 191,190
Commercial Loans 594 34,148
Individual Loans 1,040 12,637
Agricultural Loans — 4,542
Other Loans and Leases in Domestic and Foreign Offices 282 3,690
Loan and Lease Allowance (93) (2,694)
Unearned Income on Loans — (36)
Securities 7,356,000 70,415,404
U.S. Treasury and Agency Securities 2,694 44,085
Municipal Securities 4,662 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 6,079,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 745 6,766
Interest-Bearing Bank Balances 5,334 11,800
Federal Funds Sold and Resales 162 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 1,247 5,319
Other Real Estate Owned 94 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 1,054 14,748
Liabilities The Pataskala Banking Company All Insured Commercial Banks in Ohio
Total Liabilities 32,535,000 357,255,798
Deposits 30,375,000 317,011,468
Demand Deposits 7,864 52,903
All NOW & ATS Accounts 6,024 32,918
Money Market Deposit Accounts 484 64,919
Other Nontransaction Savings 12,330 74,411
Time Deposits At Or Below Insurance Limit 2,917 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 755 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 — 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 1 2,460
Capital 2,160,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 2,160 40,120