Assets
Liabilities
Assets The Citizens Bank Company All Insured Commercial Banks in Ohio
Total Assets 189,198,000 353,870,101
Loans & Leases 116,153,000 243,475,596
Real Estate Loans 101,802 191,190
Commercial Loans 11,358 34,148
Individual Loans 3,551 12,637
Agricultural Loans 1,099 4,542
Other Loans and Leases in Domestic and Foreign Offices 186 3,690
Loan and Lease Allowance (1,843) (2,694)
Unearned Income on Loans — (36)
Securities 43,427,000 70,415,404
U.S. Treasury and Agency Securities 12,237 44,085
Municipal Securities 29,193 24,630
Foreign Debt Securities — 0
All Other Securities 1,997 1,701
Cash & Balances due from depository institutions 4,509,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 4,042 6,766
Interest-Bearing Bank Balances 467 11,800
Federal Funds Sold and Resales 25 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 3,234 5,319
Other Real Estate Owned 45 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 15,234 7
Acceptances and Other Assets 6,571 14,748
Liabilities The Citizens Bank Company All Insured Commercial Banks in Ohio
Total Liabilities 189,198,000 357,255,798
Deposits 163,618,000 317,011,468
Demand Deposits 94,216 52,903
All NOW & ATS Accounts — 32,918
Money Market Deposit Accounts — 64,919
Other Nontransaction Savings 33,182 74,411
Time Deposits At Or Below Insurance Limit 32,409 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 800 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,564
Federal Funds Purchased & Resales — 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 2,300 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 711 2,460
Capital 25,580,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 25,580 40,120