Assets
Liabilities
Assets Civista Bank All Insured Commercial Banks in Ohio
Total Assets 1,375,455,000 353,870,101
Loans & Leases 1,044,469,000 243,475,596
Real Estate Loans 904,334 191,190
Commercial Loans 118,564 34,148
Individual Loans 16,644 12,637
Agricultural Loans 15,869 4,542
Other Loans and Leases in Domestic and Foreign Offices 2,363 3,690
Loan and Lease Allowance (13,305) (2,694)
Unearned Income on Loans — (36)
Securities 195,086,000 70,415,404
U.S. Treasury and Agency Securities 77,233 44,085
Municipal Securities 94,998 24,630
Foreign Debt Securities — 0
All Other Securities 22,855 1,701
Cash & Balances due from depository institutions 36,695,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 25,039 6,766
Interest-Bearing Bank Balances 11,656 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets 1,839 23
Premises and fixed assets (including capitalized leases) 17,262 5,319
Other Real Estate Owned 37 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 80,067 14,748
Liabilities Civista Bank All Insured Commercial Banks in Ohio
Total Liabilities 1,375,455,000 357,255,798
Deposits 1,214,137,000 317,011,468
Demand Deposits 138,656 52,903
All NOW & ATS Accounts — 32,918
Money Market Deposit Accounts 188,002 64,919
Other Nontransaction Savings 591,982 74,411
Time Deposits At Or Below Insurance Limit 192,854 62,251
Fully Insured Brokered Deposits 58,370 11,732
Less: Fully Insured Brokered Deposits (58,370) (11,732)
Time Deposits Above Insurance Limit 14,572 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 33,500 6,564
Federal Funds Purchased & Resales 28,925 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 1,839 101
Acceptances & Other Liabilities 8,807 2,460
Capital 161,318,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 161,318 40,120