Assets
Liabilities
Assets The Citizens Bank Of Ashville, Ohio All Insured Commercial Banks in Ohio
Total Assets 104,234,000 398,251,746
Loans & Leases 59,100,000 263,276,098
Real Estate Loans 52,577 199,682
Commercial Loans 5,769 37,633
Individual Loans 1,156 20,112
Agricultural Loans 592 3,865
Other Loans and Leases in Domestic and Foreign Offices 12 5,328
Loan and Lease Allowance (899) (3,323)
Unearned Income on Loans (107) (21)
Securities 24,605,000 89,612,066
U.S. Treasury and Agency Securities 13,072 65,025
Municipal Securities 11,254 22,411
Foreign Debt Securities — 4
All Other Securities 279 2,173
Cash & Balances due from depository institutions 7,922,000 18,623,648
Noninterest-Bearing Cash and Due From Banks 2,708 7,522
Interest-Bearing Bank Balances 5,214 11,102
Federal Funds Sold and Resales 4,846 1,336
Trading Account Assets — 128
Premises and fixed assets (including capitalized leases) 5,040 6,215
Other Real Estate Owned — 622
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 2,721 18,436
Liabilities The Citizens Bank Of Ashville, Ohio All Insured Commercial Banks in Ohio
Total Liabilities 104,234,000 387,461,451
Deposits 95,432,000 345,428,582
Demand Deposits 11,401 45,638
All NOW & ATS Accounts 27,398 32,693
Money Market Deposit Accounts 8,948 75,912
Other Nontransaction Savings 15,632 71,366
Time Deposits At Or Below Insurance Limit 22,125 82,419
Fully Insured Brokered Deposits — 10,587
Less: Fully Insured Brokered Deposits — (10,587)
Time Deposits Above Insurance Limit 2,041 12,572
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,599
Federal Funds Purchased & Resales — 10,331
Federal Home Loan Bank Borrowing Maturing Over One Year 6,000 5,929
Other Borrowings Maturing Under One Year — 9
Other Borrowing Maturing Over One Year — 78
Acceptances & Other Liabilities 1,887 2,882
Capital 8,802,000 42,032,869
Subordinated Notes and Debentures — 236
Total Equity 8,802 41,797