Assets
Liabilities
Assets Citizens Bank Of Morgantown, Inc. All Insured Commercial Banks in West Virginia
Total Assets 35,957,000 352,916,531
Loans & Leases 22,296,000 251,345,551
Real Estate Loans 20,955 214,382
Commercial Loans 974 23,540
Individual Loans 715 10,707
Agricultural Loans — 489
Other Loans and Leases in Domestic and Foreign Offices — 4,862
Loan and Lease Allowance (348) (2,612)
Unearned Income on Loans — (23)
Securities 11,587,000 61,493,020
U.S. Treasury and Agency Securities 2,203 42,710
Municipal Securities 9,383 15,612
Foreign Debt Securities — 0
All Other Securities 1 3,171
Cash & Balances due from depository institutions 303,000 16,905,265
Noninterest-Bearing Cash and Due From Banks 303 5,863
Interest-Bearing Bank Balances — 11,042
Federal Funds Sold and Resales — 1,093
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 728 5,577
Other Real Estate Owned — 1,934
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,043 14,569
Liabilities Citizens Bank Of Morgantown, Inc. All Insured Commercial Banks in West Virginia
Total Liabilities 35,957,000 330,138,694
Deposits 29,550,000 291,880,245
Demand Deposits 3,829 41,888
All NOW & ATS Accounts 5,054 29,315
Money Market Deposit Accounts 2,182 47,245
Other Nontransaction Savings 5,372 61,877
Time Deposits At Or Below Insurance Limit 6,006 82,842
Fully Insured Brokered Deposits — 6,459
Less: Fully Insured Brokered Deposits — (6,459)
Time Deposits Above Insurance Limit 919 11,828
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,275 2,848
Federal Funds Purchased & Resales — 7,658
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,506
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 913 2,866
Capital 6,407,000 38,258,449
Subordinated Notes and Debentures — 0
Total Equity 6,407 38,258