Assets
Liabilities
Assets Morgan Bank, National Association All Insured Commercial Banks in Ohio
Total Assets 125,334,000 308,821,209,730
Loans & Leases 96,462,000 1,403,303,353
Real Estate Loans 30,432 434,861
Commercial Loans 10,922 158,100
Individual Loans 55,640 75,982
Agricultural Loans — 21,284
Other Loans and Leases in Domestic and Foreign Offices 300 721,673
Loan and Lease Allowance (832) (7,106)
Unearned Income on Loans — (1,492)
Securities 23,318,000 8,664,897,503
U.S. Treasury and Agency Securities 17,604 158,979
Municipal Securities 5,714 63,892
Foreign Debt Securities — 8,257,000
All Other Securities — 185,026
Cash & Balances due from depository institutions 2,766,000 315,054,279
Noninterest-Bearing Cash and Due From Banks 2,666 14,038
Interest-Bearing Bank Balances 100 301,017
Federal Funds Sold and Resales — 1,907,298
Trading Account Assets — 296,497,000
Premises and fixed assets (including capitalized leases) 810 6,195
Other Real Estate Owned — 12,120
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,978 15,341
Liabilities Morgan Bank, National Association All Insured Commercial Banks in Ohio
Total Liabilities 125,334,000 26,816,999,370
Deposits 115,022,000 24,666,815,946
Demand Deposits 11,146 36,470
All NOW & ATS Accounts 23,358 36,959
Money Market Deposit Accounts 27,543 2,715,807
Other Nontransaction Savings 6,146 122,850
Time Deposits At Or Below Insurance Limit 24,673 164,577
Fully Insured Brokered Deposits — 118,005
Less: Fully Insured Brokered Deposits — (118,005)
Time Deposits Above Insurance Limit 13,354 90,294
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 800 138,811
Federal Funds Purchased & Resales 3,485 3,944,387
Federal Home Loan Bank Borrowing Maturing Over One Year 4,200 264,928
Other Borrowings Maturing Under One Year — 2,498,340
Other Borrowing Maturing Over One Year 15 14,650,979
Acceptances & Other Liabilities 302 2,414
Capital 10,312,000 2,150,183,423
Subordinated Notes and Debentures — 2,120,317
Total Equity 10,312 29,867