Assets
Liabilities
Assets The Lenox Savings Bank All Insured Savings Banks in Ohio
Total Assets 55,201,000 184,037,937
Loans & Leases 36,336,000 112,672,072
Real Estate Loans 35,560 96,205
Commercial Loans — 9,997
Individual Loans 1,131 6,634
Agricultural Loans — 14
Other Loans and Leases in Domestic and Foreign Offices 10 939
Loan and Lease Allowance (365) (788)
Unearned Income on Loans — (330)
Securities 11,745,000 48,923,865
U.S. Treasury and Agency Securities 11,245 36,951
Municipal Securities — 5,509
Foreign Debt Securities — —
All Other Securities 500 6,464
Cash & Balances due from depository institutions 1,742,000 8,153,917
Noninterest-Bearing Cash and Due From Banks 443 2,942
Interest-Bearing Bank Balances 1,299 5,212
Federal Funds Sold and Resales 1,200 6,076
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,103 1,498
Other Real Estate Owned 191 385
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,662
Acceptances and Other Assets 2,884 4,667
Liabilities The Lenox Savings Bank All Insured Savings Banks in Ohio
Total Liabilities 55,202,000 217,530,745
Deposits 50,183,000 203,743,286
Demand Deposits 1,603 7,133
All NOW & ATS Accounts 1,882 14,462
Money Market Deposit Accounts 2,124 28,023
Other Nontransaction Savings 5,927 15,139
Time Deposits At Or Below Insurance Limit 11,817 45,108
Fully Insured Brokered Deposits — 22,973
Less: Fully Insured Brokered Deposits — (22,973)
Time Deposits Above Insurance Limit 3,964 13,149
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,866
Federal Funds Purchased & Resales — —
Federal Home Loan Bank Borrowing Maturing Over One Year 22,681 45,877
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 22,039
Acceptances & Other Liabilities 185 947
Capital 5,019,000 13,787,458
Subordinated Notes and Debentures — —
Total Equity 5,019 13,787