Assets
Liabilities
Assets Citizens Financial Bank All Insured Savings Banks in Indiana
Total Assets 1,117,907,000 213,587,091
Loans & Leases 636,161,000 132,979,939
Real Estate Loans 559,914 121,104
Commercial Loans 85,391 8,026
Individual Loans 2,499 3,487
Agricultural Loans — 948
Other Loans and Leases in Domestic and Foreign Offices 739 1,666
Loan and Lease Allowance (12,382) (2,243)
Unearned Income on Loans — (8)
Securities 201,700,000 48,772,273
U.S. Treasury and Agency Securities 87,903 29,888
Municipal Securities 12,380 13,974
Foreign Debt Securities — 34
All Other Securities 101,417 4,877
Cash & Balances due from depository institutions 179,340,000 15,517,333
Noninterest-Bearing Cash and Due From Banks 43,155 3,260
Interest-Bearing Bank Balances 136,185 12,258
Federal Funds Sold and Resales — 121
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,087 4,458
Other Real Estate Owned 21,373 645
Direct and Indirect Investments in Real Estate Ventures — 29
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 64,246 11,024
Liabilities Citizens Financial Bank All Insured Savings Banks in Indiana
Total Liabilities 1,117,906,000 214,464,000
Deposits 1,006,239,000 188,183,697
Demand Deposits 37,243 17,750
All NOW & ATS Accounts 22,918 22,955
Money Market Deposit Accounts 437,298 25,793
Other Nontransaction Savings 167,302 39,220
Time Deposits At Or Below Insurance Limit 275,140 61,617
Fully Insured Brokered Deposits — 1,720
Less: Fully Insured Brokered Deposits — (1,720)
Time Deposits Above Insurance Limit 13,124 6,746
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 16,006 2,079
Federal Funds Purchased & Resales 10,833 712
Federal Home Loan Bank Borrowing Maturing Over One Year 23,207 9,571
Other Borrowings Maturing Under One Year — 14
Other Borrowing Maturing Over One Year — 113
Acceptances & Other Liabilities 3,168 1,615
Capital 111,667,000 26,280,303
Subordinated Notes and Debentures — 0
Total Equity 111,667 26,280