Assets
Liabilities
Assets The Cortland Savings And Banking Company All Insured Commercial Banks in Ohio
Total Assets 651,683,000 353,870,101
Loans & Leases 419,454,000 243,475,596
Real Estate Loans 325,315 191,190
Commercial Loans 95,483 34,148
Individual Loans 2,646 12,637
Agricultural Loans — 4,542
Other Loans and Leases in Domestic and Foreign Offices 878 3,690
Loan and Lease Allowance (4,868) (2,694)
Unearned Income on Loans — (36)
Securities 176,638,000 70,415,404
U.S. Treasury and Agency Securities 106,383 44,085
Municipal Securities 66,770 24,630
Foreign Debt Securities — 0
All Other Securities 3,485 1,701
Cash & Balances due from depository institutions 15,351,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 7,021 6,766
Interest-Bearing Bank Balances 8,330 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 8,880 5,319
Other Real Estate Owned — 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 31,360 14,748
Liabilities The Cortland Savings And Banking Company All Insured Commercial Banks in Ohio
Total Liabilities 651,683,000 357,255,798
Deposits 591,924,000 317,011,468
Demand Deposits 117,545 52,903
All NOW & ATS Accounts 45,158 32,918
Money Market Deposit Accounts 133,783 64,919
Other Nontransaction Savings 112,817 74,411
Time Deposits At Or Below Insurance Limit 113,368 62,251
Fully Insured Brokered Deposits 42,919 11,732
Less: Fully Insured Brokered Deposits (42,919) (11,732)
Time Deposits Above Insurance Limit 17,499 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 38,500 6,564
Federal Funds Purchased & Resales 2,702 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 8,552 2,460
Capital 59,759,000 40,244,330
Subordinated Notes and Debentures 6,000 124
Total Equity 53,759 40,120