Assets
Liabilities
Assets Cheviot Savings Bank All Insured Savings Banks in Ohio
Total Assets 561,781,000 234,700,125
Loans & Leases 365,989,000 173,280,708
Real Estate Loans 362,317 166,638
Commercial Loans 4,520 5,858
Individual Loans 3,163 2,814
Agricultural Loans — 146
Other Loans and Leases in Domestic and Foreign Offices — 61
Loan and Lease Allowance (4,011) (2,213)
Unearned Income on Loans — (25)
Securities 101,706,000 28,855,097
U.S. Treasury and Agency Securities 100,402 24,737
Municipal Securities 1,304 3,564
Foreign Debt Securities — 0
All Other Securities — 554
Cash & Balances due from depository institutions 39,296,000 17,574,278
Noninterest-Bearing Cash and Due From Banks 1,637 3,233
Interest-Bearing Bank Balances 37,659 14,341
Federal Funds Sold and Resales — 224
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,713 2,819
Other Real Estate Owned 1,310 267
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 42,767 11,680
Liabilities Cheviot Savings Bank All Insured Savings Banks in Ohio
Total Liabilities 561,781,000 223,231,333
Deposits 472,469,000 190,540,597
Demand Deposits 38,143 13,097
All NOW & ATS Accounts 57,926 18,081
Money Market Deposit Accounts 114,602 25,561
Other Nontransaction Savings 48,504 38,396
Time Deposits At Or Below Insurance Limit 187,561 69,966
Fully Insured Brokered Deposits — 1,662
Less: Fully Insured Brokered Deposits — (1,662)
Time Deposits Above Insurance Limit 7,787 8,383
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 11,056 3,460
Federal Funds Purchased & Resales — 158
Federal Home Loan Bank Borrowing Maturing Over One Year 1,016 10,613
Other Borrowings Maturing Under One Year 61 1
Other Borrowing Maturing Over One Year 1,205 27
Acceptances & Other Liabilities 4,608 2,798
Capital 89,312,000 32,690,736
Subordinated Notes and Debentures — 0
Total Equity 89,312 32,691