Assets
Liabilities
Assets The Citizens National Bank Of Southwestern Ohio All Insured Commercial Banks in Ohio
Total Assets 102,645,000 354,635,233
Loans & Leases 76,526,000 237,579,375
Real Estate Loans 58,636 187,130
Commercial Loans 14,560 32,286
Individual Loans 4,627 13,502
Agricultural Loans — 3,830
Other Loans and Leases in Domestic and Foreign Offices — 3,827
Loan and Lease Allowance (1,297) (2,973)
Unearned Income on Loans — (22)
Securities 7,914,000 77,134,792
U.S. Treasury and Agency Securities 998 53,991
Municipal Securities 6,916 21,536
Foreign Debt Securities — 2
All Other Securities — 1,606
Cash & Balances due from depository institutions 11,627,000 17,617,333
Noninterest-Bearing Cash and Due From Banks 994 6,834
Interest-Bearing Bank Balances 10,633 10,783
Federal Funds Sold and Resales 2,611 1,262
Trading Account Assets — 78
Premises and fixed assets (including capitalized leases) 1,885 5,231
Other Real Estate Owned — 461
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 4
Acceptances and Other Assets 2,082 15,267
Liabilities The Citizens National Bank Of Southwestern Ohio All Insured Commercial Banks in Ohio
Total Liabilities 102,647,000 348,727,358
Deposits 91,080,000 309,441,150
Demand Deposits 18,190 44,166
All NOW & ATS Accounts 13,044 29,645
Money Market Deposit Accounts 28,982 66,538
Other Nontransaction Savings 5,497 66,318
Time Deposits At Or Below Insurance Limit 23,473 73,328
Fully Insured Brokered Deposits — 8,925
Less: Fully Insured Brokered Deposits — (8,925)
Time Deposits Above Insurance Limit 1,544 11,878
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,375
Federal Funds Purchased & Resales — 5,716
Federal Home Loan Bank Borrowing Maturing Over One Year — 6,803
Other Borrowings Maturing Under One Year — 19
Other Borrowing Maturing Over One Year — 47
Acceptances & Other Liabilities 350 2,607
Capital 11,567,000 39,286,208
Subordinated Notes and Debentures — 236
Total Equity 11,567 39,051