Assets
Liabilities
Assets Valley Central Bank All Insured Savings Banks in Ohio
Total Assets 109,637,000 239,172,072
Loans & Leases 97,620,000 177,226,812
Real Estate Loans 97,296 170,658
Commercial Loans 1,099 5,660
Individual Loans 55 2,840
Agricultural Loans — 204
Other Loans and Leases in Domestic and Foreign Offices — 79
Loan and Lease Allowance (830) (2,193)
Unearned Income on Loans — (21)
Securities 2,695,000 27,688,348
U.S. Treasury and Agency Securities 2,623 22,910
Municipal Securities — 3,999
Foreign Debt Securities — 0
All Other Securities 72 779
Cash & Balances due from depository institutions 2,523,000 19,334,768
Noninterest-Bearing Cash and Due From Banks 1,776 3,482
Interest-Bearing Bank Balances 747 15,853
Federal Funds Sold and Resales 2,199 218
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,664 2,674
Other Real Estate Owned — 190
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,936 11,839
Liabilities Valley Central Bank All Insured Savings Banks in Ohio
Total Liabilities 109,636,000 225,719,768
Deposits 82,172,000 193,146,101
Demand Deposits 1,953 14,351
All NOW & ATS Accounts 8,368 18,902
Money Market Deposit Accounts 5,407 23,941
Other Nontransaction Savings 15,988 39,987
Time Deposits At Or Below Insurance Limit 37,661 67,099
Fully Insured Brokered Deposits — 2,505
Less: Fully Insured Brokered Deposits — (2,505)
Time Deposits Above Insurance Limit 1,601 8,644
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,500 7,186
Federal Funds Purchased & Resales — 149
Federal Home Loan Bank Borrowing Maturing Over One Year 2,093 9,922
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 31
Acceptances & Other Liabilities 1,601 2,936
Capital 27,464,000 32,573,667
Subordinated Notes and Debentures — 0
Total Equity 27,464 32,574