Assets
Liabilities
Assets The Citizens National Bank Of Urbana All Insured Commercial Banks in Ohio
Total Assets 142,559,000 5,326,072,883
Loans & Leases 49,605,000 1,164,857,469
Real Estate Loans 31,249 167,984
Commercial Loans 7,538 84,553
Individual Loans 6,128 57,049
Agricultural Loans 4,157 24,314
Other Loans and Leases in Domestic and Foreign Offices 1,475 835,452
Loan and Lease Allowance (942) (2,921)
Unearned Income on Loans — (1,573)
Securities 68,723,000 1,504,254,431
U.S. Treasury and Agency Securities 68,383 944,934
Municipal Securities 340 80,011
Foreign Debt Securities — —
All Other Securities — 479,309
Cash & Balances due from depository institutions 9,010,000 203,624,904
Noninterest-Bearing Cash and Due From Banks 8,533 9,018
Interest-Bearing Bank Balances 477 194,607
Federal Funds Sold and Resales 4,600 2,418,806
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 886 5,329
Other Real Estate Owned 390 18,173
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 9,345 11,029
Liabilities The Citizens National Bank Of Urbana All Insured Commercial Banks in Ohio
Total Liabilities 142,559,000 36,851,669,802
Deposits 132,987,000 33,867,775,215
Demand Deposits 32,136 24,400
All NOW & ATS Accounts 28,376 29,297
Money Market Deposit Accounts 4,268 3,114,682
Other Nontransaction Savings 22,237 62,246
Time Deposits At Or Below Insurance Limit 23,653 82,444
Fully Insured Brokered Deposits — 174,097
Less: Fully Insured Brokered Deposits — (174,097)
Time Deposits Above Insurance Limit 14,664 31,422
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,496 173,258
Federal Funds Purchased & Resales 3,022 2,861,899
Federal Home Loan Bank Borrowing Maturing Over One Year — 316,778
Other Borrowings Maturing Under One Year 259 2,434,881
Other Borrowing Maturing Over One Year — 24,734,659
Acceptances & Other Liabilities 1,876 1,809
Capital 9,572,000 2,983,894,586
Subordinated Notes and Debentures — 2,959,484
Total Equity 9,572 24,411