Assets
Liabilities
Assets The First National Bank Of Germantown All Insured Commercial Banks in Ohio
Total Assets 55,278,000 353,870,101
Loans & Leases 36,334,000 243,475,596
Real Estate Loans 30,493 191,190
Commercial Loans 4,017 34,148
Individual Loans 2,013 12,637
Agricultural Loans 225 4,542
Other Loans and Leases in Domestic and Foreign Offices — 3,690
Loan and Lease Allowance (367) (2,694)
Unearned Income on Loans (47) (36)
Securities 9,014,000 70,415,404
U.S. Treasury and Agency Securities 5,168 44,085
Municipal Securities 3,846 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 8,002,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 7,259 6,766
Interest-Bearing Bank Balances 743 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 324 5,319
Other Real Estate Owned 491 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 1,113 14,748
Liabilities The First National Bank Of Germantown All Insured Commercial Banks in Ohio
Total Liabilities 55,278,000 357,255,798
Deposits 50,480,000 317,011,468
Demand Deposits 7,010 52,903
All NOW & ATS Accounts 17,100 32,918
Money Market Deposit Accounts 2,950 64,919
Other Nontransaction Savings 12,713 74,411
Time Deposits At Or Below Insurance Limit 6,575 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 1,258 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 2,767 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 107 2,460
Capital 4,798,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 4,798 40,120