Assets
Liabilities
Assets Bank One, West Virginia, National Association All Insured Commercial Banks in West Virginia
Total Assets 2,138,275,000 217,168,967
Loans & Leases 1,007,911,000 86,508,554
Real Estate Loans 86,225 60,046
Commercial Loans 924,963 11,009
Individual Loans 1,133 10,869
Agricultural Loans — 437
Other Loans and Leases in Domestic and Foreign Offices 3,220 5,527
Loan and Lease Allowance (7,630) (1,230)
Unearned Income on Loans — (149)
Securities 6,755,000 83,886,843
U.S. Treasury and Agency Securities 93 52,178
Municipal Securities 6,662 15,326
Foreign Debt Securities — —
All Other Securities — 16,382
Cash & Balances due from depository institutions 102,992,000 7,110,687
Noninterest-Bearing Cash and Due From Banks 102,992 5,592
Interest-Bearing Bank Balances — 1,518
Federal Funds Sold and Resales 963,254 32,822
Trading Account Assets 362 —
Premises and fixed assets (including capitalized leases) 37,148 3,085
Other Real Estate Owned 1,176 493
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 18,677 3,263
Liabilities Bank One, West Virginia, National Association All Insured Commercial Banks in West Virginia
Total Liabilities 2,138,275,000 290,248,377
Deposits 2,005,921,000 274,169,711
Demand Deposits 162,390 16,466
All NOW & ATS Accounts 15,071 17,552
Money Market Deposit Accounts 954,556 53,786
Other Nontransaction Savings 96,719 25,771
Time Deposits At Or Below Insurance Limit 378,622 42,246
Fully Insured Brokered Deposits — 4,259
Less: Fully Insured Brokered Deposits — (4,259)
Time Deposits Above Insurance Limit 115,440 16,771
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,197
Federal Funds Purchased & Resales 265,529 34,861
Federal Home Loan Bank Borrowing Maturing Over One Year — 46,158
Other Borrowings Maturing Under One Year — 3,801
Other Borrowing Maturing Over One Year 362 270
Acceptances & Other Liabilities 17,232 1,290
Capital 132,354,000 16,078,667
Subordinated Notes and Debentures — —
Total Equity 132,354 16,079