Assets
Liabilities
Assets The Citizens National Bank Of Chillicothe All Insured Commercial Banks in Ohio
Total Assets 151,700,000 307,511,167
Loans & Leases 103,590,000 192,055,447
Real Estate Loans 86,769 152,898
Commercial Loans 10,776 24,897
Individual Loans 4,581 11,484
Agricultural Loans 2,298 3,029
Other Loans and Leases in Domestic and Foreign Offices 435 2,724
Loan and Lease Allowance (1,269) (2,957)
Unearned Income on Loans — (19)
Securities 20,343,000 76,157,720
U.S. Treasury and Agency Securities 14,577 55,194
Municipal Securities 5,709 19,712
Foreign Debt Securities — 0
All Other Securities 57 1,252
Cash & Balances due from depository institutions 14,344,000 19,563,629
Noninterest-Bearing Cash and Due From Banks 3,972 7,782
Interest-Bearing Bank Balances 10,372 11,782
Federal Funds Sold and Resales 2,999 1,482
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 2,819 4,619
Other Real Estate Owned 222 765
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,383 12,866
Liabilities The Citizens National Bank Of Chillicothe All Insured Commercial Banks in Ohio
Total Liabilities 151,700,000 296,326,220
Deposits 136,270,000 264,054,470
Demand Deposits 27,944 31,930
All NOW & ATS Accounts 29,687 25,403
Money Market Deposit Accounts 22,735 51,392
Other Nontransaction Savings 21,443 53,405
Time Deposits At Or Below Insurance Limit 33,078 76,077
Fully Insured Brokered Deposits — 5,632
Less: Fully Insured Brokered Deposits — (5,632)
Time Deposits Above Insurance Limit 613 10,691
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 820
Federal Funds Purchased & Resales — 5,662
Federal Home Loan Bank Borrowing Maturing Over One Year — 6,280
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 20
Acceptances & Other Liabilities 770 2,373
Capital 15,430,000 32,271,750
Subordinated Notes and Debentures — 237
Total Equity 15,430 32,035