Assets
Liabilities
Assets The Citizens Savings Bank All Insured Commercial Banks in Ohio
Total Assets 436,236,000 353,870,101
Loans & Leases 354,380,000 243,475,596
Real Estate Loans 264,579 191,190
Commercial Loans 76,716 34,148
Individual Loans 13,568 12,637
Agricultural Loans 166 4,542
Other Loans and Leases in Domestic and Foreign Offices 1,692 3,690
Loan and Lease Allowance (2,341) (2,694)
Unearned Income on Loans — (36)
Securities 39,765,000 70,415,404
U.S. Treasury and Agency Securities 38,513 44,085
Municipal Securities 1,252 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 11,374,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 6,079 6,766
Interest-Bearing Bank Balances 5,295 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 11,779 5,319
Other Real Estate Owned 335 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 18,603 14,748
Liabilities The Citizens Savings Bank All Insured Commercial Banks in Ohio
Total Liabilities 436,236,000 357,255,798
Deposits 397,095,000 317,011,468
Demand Deposits 71,995 52,903
All NOW & ATS Accounts 95,780 32,918
Money Market Deposit Accounts 40,444 64,919
Other Nontransaction Savings 81,826 74,411
Time Deposits At Or Below Insurance Limit 51,868 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 1,365 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 39,515 6,564
Federal Funds Purchased & Resales 9,393 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 340 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 4,569 2,460
Capital 39,141,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 39,141 40,120