Assets
Liabilities
Assets Bank One Trust Company, National Association All Insured Commercial Banks in Ohio
Total Assets 1,584,353,000 13,655,766,249
Loans & Leases 468,889,000 1,670,892,726
Real Estate Loans — 569,025
Commercial Loans — 265,851
Individual Loans — 110,290
Agricultural Loans — 22,764
Other Loans and Leases in Domestic and Foreign Offices 469,634 711,293
Loan and Lease Allowance (745) (6,751)
Unearned Income on Loans — (1,579)
Securities 0 7,678,633,839
U.S. Treasury and Agency Securities — 183,579
Municipal Securities — 54,771
Foreign Debt Securities — 7,224,000
All Other Securities — 216,284
Cash & Balances due from depository institutions 10,619,000 190,344,430
Noninterest-Bearing Cash and Due From Banks 10,619 19,275
Interest-Bearing Bank Balances — 171,069
Federal Funds Sold and Resales 201,514 2,162,972
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 9,338 5,904
Other Real Estate Owned — 10,140
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,916,000
Acceptances and Other Assets 893,993 20,879
Liabilities Bank One Trust Company, National Association All Insured Commercial Banks in Ohio
Total Liabilities 1,584,353,000 24,107,568,401
Deposits 601,067,000 22,254,656,468
Demand Deposits 203,662 36,181
All NOW & ATS Accounts — 54,223
Money Market Deposit Accounts 37,483 2,607,422
Other Nontransaction Savings — 148,569
Time Deposits At Or Below Insurance Limit — 187,765
Fully Insured Brokered Deposits — 144,300
Less: Fully Insured Brokered Deposits — (144,300)
Time Deposits Above Insurance Limit — 98,200
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 112,836
Federal Funds Purchased & Resales — 3,257,177
Federal Home Loan Bank Borrowing Maturing Over One Year — 258,594
Other Borrowings Maturing Under One Year — 2,742,427
Other Borrowing Maturing Over One Year 277,607 12,748,347
Acceptances & Other Liabilities 82,315 2,916
Capital 983,286,000 1,852,911,933
Subordinated Notes and Debentures — 1,816,973
Total Equity 983,286 35,939