Assets
Liabilities
Assets The Richland Trust Company All Insured Commercial Banks in Ohio
Total Assets 525,341,000 5,326,072,883
Loans & Leases 207,086,000 1,164,857,469
Real Estate Loans 137,117 167,984
Commercial Loans 28,899 84,553
Individual Loans 43,738 57,049
Agricultural Loans 13 24,314
Other Loans and Leases in Domestic and Foreign Offices 1,943 835,452
Loan and Lease Allowance (4,624) (2,921)
Unearned Income on Loans — (1,573)
Securities 229,342,000 1,504,254,431
U.S. Treasury and Agency Securities 228,928 944,934
Municipal Securities 414 80,011
Foreign Debt Securities — —
All Other Securities — 479,309
Cash & Balances due from depository institutions 8,797,000 203,624,904
Noninterest-Bearing Cash and Due From Banks 8,797 9,018
Interest-Bearing Bank Balances — 194,607
Federal Funds Sold and Resales 61,076 2,418,806
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,093 5,329
Other Real Estate Owned 330 18,173
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 16,617 11,029
Liabilities The Richland Trust Company All Insured Commercial Banks in Ohio
Total Liabilities 525,341,000 36,851,669,802
Deposits 494,550,000 33,867,775,215
Demand Deposits 19,198 24,400
All NOW & ATS Accounts 16,459 29,297
Money Market Deposit Accounts 187,322 3,114,682
Other Nontransaction Savings 49,728 62,246
Time Deposits At Or Below Insurance Limit 106,170 82,444
Fully Insured Brokered Deposits — 174,097
Less: Fully Insured Brokered Deposits — (174,097)
Time Deposits Above Insurance Limit 40,828 31,422
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 42,596 173,258
Federal Funds Purchased & Resales 26,481 2,861,899
Federal Home Loan Bank Borrowing Maturing Over One Year — 316,778
Other Borrowings Maturing Under One Year 2,870 2,434,881
Other Borrowing Maturing Over One Year — 24,734,659
Acceptances & Other Liabilities 2,898 1,809
Capital 30,791,000 2,983,894,586
Subordinated Notes and Debentures — 2,959,484
Total Equity 30,791 24,411