Assets
Liabilities
Assets Bank One, Kentucky, National Association All Insured Commercial Banks in Kentucky
Total Assets 5,515,358,000 175,914,221
Loans & Leases 3,389,333,000 100,397,139
Real Estate Loans 905,186 63,183
Commercial Loans 2,234,143 9,852
Individual Loans 131,497 9,247
Agricultural Loans 54,402 3,430
Other Loans and Leases in Domestic and Foreign Offices 159,842 16,214
Loan and Lease Allowance (95,737) (1,216)
Unearned Income on Loans — (313)
Securities 26,185,000 37,030,730
U.S. Treasury and Agency Securities 18,542 21,542
Municipal Securities 6,768 9,853
Foreign Debt Securities — —
All Other Securities 875 5,635
Cash & Balances due from depository institutions 534,405,000 5,589,884
Noninterest-Bearing Cash and Due From Banks 529,422 4,200
Interest-Bearing Bank Balances 4,983 1,390
Federal Funds Sold and Resales 1,369,093 23,055
Trading Account Assets 33,612 —
Premises and fixed assets (including capitalized leases) 44,050 2,522
Other Real Estate Owned 1,073 472
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 4,006
Acceptances and Other Assets 117,607 2,842
Liabilities Bank One, Kentucky, National Association All Insured Commercial Banks in Kentucky
Total Liabilities 5,515,358,000 190,356,337
Deposits 5,013,475,000 177,308,682
Demand Deposits 894,032 14,110
All NOW & ATS Accounts 88,624 15,726
Money Market Deposit Accounts 2,165,443 20,167
Other Nontransaction Savings 149,324 10,605
Time Deposits At Or Below Insurance Limit 640,323 38,003
Fully Insured Brokered Deposits — 15,517
Less: Fully Insured Brokered Deposits — (15,517)
Time Deposits Above Insurance Limit 179,438 16,792
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,570
Federal Funds Purchased & Resales 673,088 28,436
Federal Home Loan Bank Borrowing Maturing Over One Year — 11,910
Other Borrowings Maturing Under One Year — 5,049
Other Borrowing Maturing Over One Year 46,685 11,156
Acceptances & Other Liabilities 176,518 786
Capital 501,883,000 13,047,655
Subordinated Notes and Debentures 174,990 —
Total Equity 326,893 13,048