Assets
Liabilities
Assets The Settlers Bank All Insured Commercial Banks in Ohio
Total Assets 120,090,000 353,870,101
Loans & Leases 102,237,000 243,475,596
Real Estate Loans 92,659 191,190
Commercial Loans 5,782 34,148
Individual Loans 5,277 12,637
Agricultural Loans — 4,542
Other Loans and Leases in Domestic and Foreign Offices — 3,690
Loan and Lease Allowance (1,466) (2,694)
Unearned Income on Loans (15) (36)
Securities 5,179,000 70,415,404
U.S. Treasury and Agency Securities 2,657 44,085
Municipal Securities 2,522 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 6,406,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 1,221 6,766
Interest-Bearing Bank Balances 5,185 11,800
Federal Funds Sold and Resales 430 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 1,498 5,319
Other Real Estate Owned 202 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 4,138 14,748
Liabilities The Settlers Bank All Insured Commercial Banks in Ohio
Total Liabilities 120,090,000 357,255,798
Deposits 105,669,000 317,011,468
Demand Deposits 16,919 52,903
All NOW & ATS Accounts 17,242 32,918
Money Market Deposit Accounts 6,281 64,919
Other Nontransaction Savings 28,955 74,411
Time Deposits At Or Below Insurance Limit 26,934 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 6,486 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,189 6,564
Federal Funds Purchased & Resales — 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 58 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 605 2,460
Capital 14,421,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 14,421 40,120