Assets
Liabilities
Assets Bank One, National Association All Insured Commercial Banks in Illinois
Total Assets 259,527,000,000 682,008,711
Loans & Leases 156,915,000,000 194,275,420
Real Estate Loans 22,821,000 79,353
Commercial Loans 68,656,000 15,098
Individual Loans 27,270,000 6,510
Agricultural Loans 652,000 8,008
Other Loans and Leases in Domestic and Foreign Offices 40,267,000 87,128
Loan and Lease Allowance (2,751,000) (1,310)
Unearned Income on Loans (512)
Securities 23,762,000,000 90,327,525
U.S. Treasury and Agency Securities 15,872,000 27,889
Municipal Securities 28,000 25,082
Foreign Debt Securities 1,034,000
All Other Securities 6,828,000 37,356
Cash & Balances due from depository institutions 13,573,000,000 49,194,896
Noninterest-Bearing Cash and Due From Banks 9,532,000 4,566
Interest-Bearing Bank Balances 4,041,000 44,629
Federal Funds Sold and Resales 21,180,000 72,510
Trading Account Assets 11,754,000
Premises and fixed assets (including capitalized leases) 1,603,000 2,934
Other Real Estate Owned 32,000 1,022
Direct and Indirect Investments in Real Estate Ventures
Investment in Unconsolidated Subsidiaries 528,000 267,034
Acceptances and Other Assets 30,180,000 4,712
Liabilities Bank One, National Association All Insured Commercial Banks in Illinois
Total Liabilities 259,527,000,000 966,664,544
Deposits 221,796,000,000 950,776,144
Demand Deposits 19,063,000 15,241
All NOW & ATS Accounts 3,542,000 13,315
Money Market Deposit Accounts 83,413,000 93,718
Other Nontransaction Savings 6,073,000 19,640
Time Deposits At Or Below Insurance Limit 10,383,000 38,154
Fully Insured Brokered Deposits 1,288,000 77,049
Less: Fully Insured Brokered Deposits (1,288,000) (77,049)
Time Deposits Above Insurance Limit 6,334,000 23,330
Total Deposits in Foreign Offices 12,280,000
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000,000 18,686
Federal Funds Purchased & Resales 5,765,000 68,163
Federal Home Loan Bank Borrowing Maturing Over One Year 1,615,000 40,606
Other Borrowings Maturing Under One Year 43,669,000 618,876
Other Borrowing Maturing Over One Year 19,801,000
Acceptances & Other Liabilities 8,858,000 1,048
Capital 37,731,000,000 15,888,400
Subordinated Notes and Debentures 4,340,000
Total Equity 33,391,000 15,888