Assets
Liabilities
Assets The Sycamore National Bank All Insured Commercial Banks in Ohio
Total Assets 49,062,000 3,937,663,442
Loans & Leases 43,960,000 1,314,906,691
Real Estate Loans 22,420 163,539
Commercial Loans 9,719 138,654
Individual Loans 12,338 137,186
Agricultural Loans — 22,073
Other Loans and Leases in Domestic and Foreign Offices 90 857,573
Loan and Lease Allowance (607) (2,812)
Unearned Income on Loans — (1,307)
Securities 502,000 620,745,640
U.S. Treasury and Agency Securities 502 354,195
Municipal Securities — 77,649
Foreign Debt Securities — —
All Other Securities — 188,902
Cash & Balances due from depository institutions 1,238,000 311,849,185
Noninterest-Bearing Cash and Due From Banks 1,235 7,717
Interest-Bearing Bank Balances 3 304,132
Federal Funds Sold and Resales 1,744 1,660,225
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 831 5,176
Other Real Estate Owned — 14,360
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 787 10,401
Liabilities The Sycamore National Bank All Insured Commercial Banks in Ohio
Total Liabilities 49,062,000 25,609,247,652
Deposits 44,454,000 22,605,414,140
Demand Deposits 3,175 23,369
All NOW & ATS Accounts 3,205 25,145
Money Market Deposit Accounts 11,339 2,802,986
Other Nontransaction Savings 4,302 86,460
Time Deposits At Or Below Insurance Limit 15,831 84,927
Fully Insured Brokered Deposits — 94,702
Less: Fully Insured Brokered Deposits — (94,702)
Time Deposits Above Insurance Limit 6,380 35,446
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 126,388
Federal Funds Purchased & Resales — 2,381,233
Federal Home Loan Bank Borrowing Maturing Over One Year — 277,107
Other Borrowings Maturing Under One Year — 3,371,243
Other Borrowing Maturing Over One Year — 13,389,408
Acceptances & Other Liabilities 222 1,701
Capital 4,608,000 3,003,833,512
Subordinated Notes and Debentures — 2,979,873
Total Equity 4,608 23,960