Assets
Liabilities
Assets Charter One Bank, National Association All Insured Commercial Banks in Ohio
Total Assets 46,376,252,000 321,234,135,588
Loans & Leases 32,809,563,000 1,475,546,360
Real Estate Loans 22,494,648 440,731
Commercial Loans 4,579,405 165,057
Individual Loans 4,060,333 115,391
Agricultural Loans 471 21,686
Other Loans and Leases in Domestic and Foreign Offices 1,888,568 741,390
Loan and Lease Allowance (213,862) (7,198)
Unearned Income on Loans — (1,511)
Securities 4,652,861,000 439,162,067
U.S. Treasury and Agency Securities 4,270,524 197,432
Municipal Securities 24,880 68,130
Foreign Debt Securities — —
All Other Securities 357,457 173,600
Cash & Balances due from depository institutions 1,194,588,000 416,490,044
Noninterest-Bearing Cash and Due From Banks 1,171,967 15,866
Interest-Bearing Bank Balances 22,621 400,624
Federal Funds Sold and Resales — 1,843,708
Trading Account Assets 28,379 317,024,000
Premises and fixed assets (including capitalized leases) 243,861 6,184
Other Real Estate Owned 19,370 13,133
Direct and Indirect Investments in Real Estate Ventures 78,142 —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 7,349,488 15,912
Liabilities Charter One Bank, National Association All Insured Commercial Banks in Ohio
Total Liabilities 46,376,253,000 30,392,134,200
Deposits 37,720,634,000 27,968,201,729
Demand Deposits 1,270,662 33,131
All NOW & ATS Accounts 298,565 34,509
Money Market Deposit Accounts 4,587,351 2,748,128
Other Nontransaction Savings 5,651,722 121,964
Time Deposits At Or Below Insurance Limit 5,203,645 162,702
Fully Insured Brokered Deposits 838,154 116,148
Less: Fully Insured Brokered Deposits (838,154) (116,148)
Time Deposits Above Insurance Limit 4,258,891 64,801
Total Deposits in Foreign Offices 401,654 —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,513,171 118,049
Federal Funds Purchased & Resales 1,415,789 3,155,533
Federal Home Loan Bank Borrowing Maturing Over One Year 10,563,187 300,480
Other Borrowings Maturing Under One Year 11,931 2,791,748
Other Borrowing Maturing Over One Year 1,523,861 18,435,104
Acceptances & Other Liabilities 1,020,205 2,053
Capital 8,655,619,000 2,423,932,471
Subordinated Notes and Debentures 622,657 2,394,028
Total Equity 8,032,962 29,904