Assets
Liabilities
Assets The Peoples Bank Co. All Insured Commercial Banks in Ohio
Total Assets 482,169,000 353,870,101
Loans & Leases 230,291,000 243,475,596
Real Estate Loans 188,387 191,190
Commercial Loans 18,173 34,148
Individual Loans 10,654 12,637
Agricultural Loans 9,483 4,542
Other Loans and Leases in Domestic and Foreign Offices 6,262 3,690
Loan and Lease Allowance (2,668) (2,694)
Unearned Income on Loans — (36)
Securities 196,794,000 70,415,404
U.S. Treasury and Agency Securities 135,007 44,085
Municipal Securities 61,636 24,630
Foreign Debt Securities — 0
All Other Securities 151 1,701
Cash & Balances due from depository institutions 42,967,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 18,936 6,766
Interest-Bearing Bank Balances 24,031 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 2,093 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 10,024 14,748
Liabilities The Peoples Bank Co. All Insured Commercial Banks in Ohio
Total Liabilities 482,169,000 357,255,798
Deposits 433,594,000 317,011,468
Demand Deposits 113,500 52,903
All NOW & ATS Accounts 57,911 32,918
Money Market Deposit Accounts 61,784 64,919
Other Nontransaction Savings 86,902 74,411
Time Deposits At Or Below Insurance Limit 100,390 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 11,764 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 1,343 2,460
Capital 48,575,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 48,575 40,120