Assets
Liabilities
Assets Credit First National Association All Insured Commercial Banks in Ohio
Total Assets 53,000,000 353,870,101
Loans & Leases 0 243,475,596
Real Estate Loans — 191,190
Commercial Loans — 34,148
Individual Loans — 12,637
Agricultural Loans — 4,542
Other Loans and Leases in Domestic and Foreign Offices — 3,690
Loan and Lease Allowance — (2,694)
Unearned Income on Loans — (36)
Securities 0 70,415,404
U.S. Treasury and Agency Securities — 44,085
Municipal Securities — 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 52,678,000 18,566,092
Noninterest-Bearing Cash and Due From Banks — 6,766
Interest-Bearing Bank Balances 52,678 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) — 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 322 14,748
Liabilities Credit First National Association All Insured Commercial Banks in Ohio
Total Liabilities 53,000,000 357,255,798
Deposits 2,968,000 317,011,468
Demand Deposits — 52,903
All NOW & ATS Accounts — 32,918
Money Market Deposit Accounts — 64,919
Other Nontransaction Savings — 74,411
Time Deposits At Or Below Insurance Limit — 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 500 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 — 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 2,468 2,460
Capital 50,032,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 50,032 40,120