Assets
Liabilities
Assets Geauga Savings Bank All Insured Savings Banks in Ohio
Total Assets 348,755,000 239,172,072
Loans & Leases 150,336,000 177,226,812
Real Estate Loans 117,924 170,658
Commercial Loans 35,144 5,660
Individual Loans 406 2,840
Agricultural Loans — 204
Other Loans and Leases in Domestic and Foreign Offices — 79
Loan and Lease Allowance (3,138) (2,193)
Unearned Income on Loans — (21)
Securities 176,746,000 27,688,348
U.S. Treasury and Agency Securities 71,971 22,910
Municipal Securities — 3,999
Foreign Debt Securities 1,988 0
All Other Securities 102,787 779
Cash & Balances due from depository institutions 10,294,000 19,334,768
Noninterest-Bearing Cash and Due From Banks 1,000 3,482
Interest-Bearing Bank Balances 9,294 15,853
Federal Funds Sold and Resales — 218
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 99 2,674
Other Real Estate Owned 679 190
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,601 11,839
Liabilities Geauga Savings Bank All Insured Savings Banks in Ohio
Total Liabilities 348,755,000 225,719,768
Deposits 302,230,000 193,146,101
Demand Deposits 11,678 14,351
All NOW & ATS Accounts 12,940 18,902
Money Market Deposit Accounts 820 23,941
Other Nontransaction Savings 45,359 39,987
Time Deposits At Or Below Insurance Limit 123,661 67,099
Fully Insured Brokered Deposits — 2,505
Less: Fully Insured Brokered Deposits — (2,505)
Time Deposits Above Insurance Limit 10,026 8,644
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 28,300 7,186
Federal Funds Purchased & Resales — 149
Federal Home Loan Bank Borrowing Maturing Over One Year 68,200 9,922
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 31
Acceptances & Other Liabilities 1,246 2,936
Capital 46,525,000 32,573,667
Subordinated Notes and Debentures — 0
Total Equity 46,525 32,574