Assets
Liabilities
Assets Bank One, National Association All Insured Commercial Banks in Ohio
Total Assets 69,853,000,000 1,577,159,926
Loans & Leases 54,886,000,000 1,130,319,422
Real Estate Loans 34,571,000 540,094
Commercial Loans 4,858,000 163,007
Individual Loans 15,464,000 130,905
Agricultural Loans 52,000 17,611
Other Loans and Leases in Domestic and Foreign Offices 637,000 289,001
Loan and Lease Allowance (696,000) (9,417)
Unearned Income on Loans — (882)
Securities 326,000,000 265,494,111
U.S. Treasury and Agency Securities 101,000 94,666
Municipal Securities 31,000 21,026
Foreign Debt Securities 1,000 19,154
All Other Securities 193,000 130,648
Cash & Balances due from depository institutions 2,159,000,000 28,053,753
Noninterest-Bearing Cash and Due From Banks 1,320,000 11,153
Interest-Bearing Bank Balances 839,000 16,901
Federal Funds Sold and Resales 2,195,000 120,402
Trading Account Assets 71,000 —
Premises and fixed assets (including capitalized leases) 613,000 5,534
Other Real Estate Owned 70,000 3,938
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 9,533,000 23,418
Liabilities Bank One, National Association All Insured Commercial Banks in Ohio
Total Liabilities 69,853,000,000 8,620,619,004
Deposits 58,560,000,000 8,026,851,162
Demand Deposits 2,623,000 41,730
All NOW & ATS Accounts 387,000 34,190
Money Market Deposit Accounts 11,059,000 1,016,560
Other Nontransaction Savings 777,000 128,226
Time Deposits At Or Below Insurance Limit 1,829,000 144,351
Fully Insured Brokered Deposits — 199,726
Less: Fully Insured Brokered Deposits — (199,726)
Time Deposits Above Insurance Limit 493,000 55,969
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 112,602
Federal Funds Purchased & Resales 14,376,000 639,874
Federal Home Loan Bank Borrowing Maturing Over One Year — 236,120
Other Borrowings Maturing Under One Year 24,448,000 1,350,466
Other Borrowing Maturing Over One Year 376,000 4,263,200
Acceptances & Other Liabilities 2,192,000 3,564
Capital 11,293,000,000 593,767,842
Subordinated Notes and Debentures 1,651,000 551,642
Total Equity 9,642,000 42,126