Assets
Liabilities
Assets The Rockhold, Brown & Company Bank All Insured Commercial Banks in Ohio
Total Assets 34,869,000 353,870,101
Loans & Leases 27,774,000 243,475,596
Real Estate Loans 26,638 191,190
Commercial Loans 918 34,148
Individual Loans 442 12,637
Agricultural Loans 96 4,542
Other Loans and Leases in Domestic and Foreign Offices 11 3,690
Loan and Lease Allowance (331) (2,694)
Unearned Income on Loans — (36)
Securities 0 70,415,404
U.S. Treasury and Agency Securities — 44,085
Municipal Securities — 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 4,882,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 1,445 6,766
Interest-Bearing Bank Balances 3,437 11,800
Federal Funds Sold and Resales 98 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 803 5,319
Other Real Estate Owned 8 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 1,304 14,748
Liabilities The Rockhold, Brown & Company Bank All Insured Commercial Banks in Ohio
Total Liabilities 34,869,000 357,255,798
Deposits 31,268,000 317,011,468
Demand Deposits 10,849 52,903
All NOW & ATS Accounts 2,104 32,918
Money Market Deposit Accounts 3,545 64,919
Other Nontransaction Savings 6,243 74,411
Time Deposits At Or Below Insurance Limit 7,399 62,251
Fully Insured Brokered Deposits 1,756 11,732
Less: Fully Insured Brokered Deposits (1,756) (11,732)
Time Deposits Above Insurance Limit 600 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 418 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 110 2,460
Capital 3,601,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 3,601 40,120