Assets
Liabilities
Assets National Cooperative Bank, N.A. All Insured Commercial Banks in Ohio
Total Assets 2,224,199,000 353,870,101
Loans & Leases 1,623,607,000 243,475,596
Real Estate Loans 1,182,374 191,190
Commercial Loans 436,499 34,148
Individual Loans 23,123 12,637
Agricultural Loans — 4,542
Other Loans and Leases in Domestic and Foreign Offices 4,197 3,690
Loan and Lease Allowance (16,694) (2,694)
Unearned Income on Loans (5,892) (36)
Securities 105,086,000 70,415,404
U.S. Treasury and Agency Securities 104,210 44,085
Municipal Securities — 24,630
Foreign Debt Securities — 0
All Other Securities 876 1,701
Cash & Balances due from depository institutions 436,073,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 11,233 6,766
Interest-Bearing Bank Balances 424,840 11,800
Federal Funds Sold and Resales 497 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 3,388 5,319
Other Real Estate Owned 1,340 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 1,285 7
Acceptances and Other Assets 52,923 14,748
Liabilities National Cooperative Bank, N.A. All Insured Commercial Banks in Ohio
Total Liabilities 2,224,199,000 357,255,798
Deposits 1,961,453,000 317,011,468
Demand Deposits 283,056 52,903
All NOW & ATS Accounts 14,861 32,918
Money Market Deposit Accounts 908,744 64,919
Other Nontransaction Savings 324,780 74,411
Time Deposits At Or Below Insurance Limit 241,557 62,251
Fully Insured Brokered Deposits 82,856 11,732
Less: Fully Insured Brokered Deposits (82,856) (11,732)
Time Deposits Above Insurance Limit 105,057 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 65,000 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 18,398 2,460
Capital 262,746,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 262,746 40,120