Assets
Liabilities
Assets The Community Bank All Insured Commercial Banks in Ohio
Total Assets 407,238,000 353,870,101
Loans & Leases 293,241,000 243,475,596
Real Estate Loans 243,990 191,190
Commercial Loans 32,582 34,148
Individual Loans 18,709 12,637
Agricultural Loans 527 4,542
Other Loans and Leases in Domestic and Foreign Offices 627 3,690
Loan and Lease Allowance (3,194) (2,694)
Unearned Income on Loans — (36)
Securities 58,868,000 70,415,404
U.S. Treasury and Agency Securities 38,708 44,085
Municipal Securities 20,160 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 27,746,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 10,246 6,766
Interest-Bearing Bank Balances 17,500 11,800
Federal Funds Sold and Resales 696 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 10,958 5,319
Other Real Estate Owned 380 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 15,349 14,748
Liabilities The Community Bank All Insured Commercial Banks in Ohio
Total Liabilities 407,238,000 357,255,798
Deposits 370,894,000 317,011,468
Demand Deposits 68,764 52,903
All NOW & ATS Accounts 73,727 32,918
Money Market Deposit Accounts 52,297 64,919
Other Nontransaction Savings 57,181 74,411
Time Deposits At Or Below Insurance Limit 108,151 62,251
Fully Insured Brokered Deposits 5,395 11,732
Less: Fully Insured Brokered Deposits (5,395) (11,732)
Time Deposits Above Insurance Limit 6,213 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 2,873 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 1,688 2,460
Capital 36,344,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 36,344 40,120