Assets
Liabilities
Assets Liberty Savings Bank, F.S.B. All Insured Savings Banks in Ohio
Total Assets 629,764,000 239,172,072
Loans & Leases 548,382,000 177,226,812
Real Estate Loans 553,222 170,658
Commercial Loans 1,302 5,660
Individual Loans 167 2,840
Agricultural Loans — 204
Other Loans and Leases in Domestic and Foreign Offices — 79
Loan and Lease Allowance (6,309) (2,193)
Unearned Income on Loans — (21)
Securities 17,216,000 27,688,348
U.S. Treasury and Agency Securities 17,216 22,910
Municipal Securities — 3,999
Foreign Debt Securities — 0
All Other Securities — 779
Cash & Balances due from depository institutions 14,971,000 19,334,768
Noninterest-Bearing Cash and Due From Banks 5,837 3,482
Interest-Bearing Bank Balances 9,134 15,853
Federal Funds Sold and Resales — 218
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,867 2,674
Other Real Estate Owned 6,631 190
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 38,697 11,839
Liabilities Liberty Savings Bank, F.S.B. All Insured Savings Banks in Ohio
Total Liabilities 629,767,000 225,719,768
Deposits 567,153,000 193,146,101
Demand Deposits 4,739 14,351
All NOW & ATS Accounts 23,554 18,902
Money Market Deposit Accounts 22,879 23,941
Other Nontransaction Savings 148,448 39,987
Time Deposits At Or Below Insurance Limit 159,565 67,099
Fully Insured Brokered Deposits — 2,505
Less: Fully Insured Brokered Deposits — (2,505)
Time Deposits Above Insurance Limit 23,906 8,644
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 129,000 7,186
Federal Funds Purchased & Resales — 149
Federal Home Loan Bank Borrowing Maturing Over One Year 51,000 9,922
Other Borrowings Maturing Under One Year 309 0
Other Borrowing Maturing Over One Year — 31
Acceptances & Other Liabilities 3,753 2,936
Capital 62,614,000 32,573,667
Subordinated Notes and Debentures — 0
Total Equity 62,614 32,574